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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AT Other tangible assets | 45 021.00 | 44 646.00 | 374.00 | 45 021.00 |
BJ TOTAL (I) | 45 891.00 | 45 517.00 | 374.00 | 45 891.00 |
BX Customers and related accounts | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 295 090.00 | | 295 090.00 | 295 090.00 |
CJ TOTAL (II) | 424 117.00 | | 424 117.00 | 424 117.00 |
CO Grand total (0 to V) | 470 008.00 | 45 517.00 | 424 491.00 | 470 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 388 069.00 | | | 388 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 036.00 | | | 28 036.00 |
DL TOTAL (I) | 418 855.00 | | | 418 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 5 636.00 | | | 5 636.00 |
EE Grand total (I to V) | 424 491.00 | | | 424 491.00 |
EG Accrued income and payables due within one year | 5 636.00 | | | 5 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 184.00 | | 48 184.00 | 48 184.00 |
FJ Net sales | 48 184.00 | | 48 184.00 | 48 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 185.00 | |
FW Other purchases and external expenses | | | 11 948.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 862.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 467.00 | | | 48 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 431.00 | | | 20 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 036.00 | | | 28 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 891.00 | | | 45 891.00 |
I4 DECREASES Grand Total | | | 45 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 891.00 | | | 45 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 604.00 | 1 913.00 | | 43 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 604.00 | 1 913.00 | | 43 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 12 713.00 | 12 713.00 | | 12 713.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027.00 | 15 027.00 | | 15 027.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636.00 | 5 636.00 | | 5 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 387.00 | | | 1 387.00 |
ST Other accounts | 7 373.00 | | | 7 373.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YT Subcontracting | 3 103.00 | | | 3 103.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | | | 1 460.00 |
YY Amount of VAT collected | 10 719.00 | | | 10 719.00 |
YZ Total deductible VAT on goods and services | 1 642.00 | | | 1 642.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 948.00 | | | 11 948.00 |
