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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 910.00 | 1 436.00 | 2 346.00 |
AT Other tangible assets | 8 419.00 | 5 814.00 | 2 605.00 | 8 419.00 |
BJ TOTAL (I) | 11 755.00 | 6 724.00 | 5 031.00 | 11 755.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 98 582.00 | | 98 582.00 | 98 582.00 |
CD Marketable securities | 150 015.00 | | 150 015.00 | 150 015.00 |
CF Cash and cash equivalents | 547 793.00 | | 547 793.00 | 547 793.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 804 705.00 | | 804 705.00 | 804 705.00 |
CO Grand total (0 to V) | 816 460.00 | 6 724.00 | 809 736.00 | 816 460.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 627 454.00 | 558 217.00 | | 627 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 358.00 | 69 237.00 | | 97 358.00 |
DL TOTAL (I) | 735 812.00 | 638 454.00 | | 735 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 375.00 | 36 081.00 | | 44 375.00 |
DX Trade payables and related accounts | 6 192.00 | 6 372.00 | | 6 192.00 |
DY Tax and social security liabilities | 20 356.00 | 4 176.00 | | 20 356.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 73 924.00 | 46 629.00 | | 73 924.00 |
EE Grand total (I to V) | 809 736.00 | 685 083.00 | | 809 736.00 |
EG Accrued income and payables due within one year | 73 924.00 | 46 629.00 | | 73 924.00 |
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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 | 272 735.00 | | 272 735.00 | 272 735.00 |
FJ Net sales | 272 735.00 | | 272 735.00 | 272 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 735.00 | |
FW Other purchases and external expenses | | | 41 888.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 31 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 240.00 | |
GG - OPERATING RESULT (I - II) | | | 126 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 009.00 | 26 628.00 | | 31 009.00 |
HK Income tax | 29 137.00 | 20 043.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 735.00 | 218 251.00 | | 272 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 377.00 | 149 014.00 | | 175 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 358.00 | 69 237.00 | | 97 358.00 |
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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 | 11 755.00 | | | 11 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 11 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 765.00 | | | 10 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 4 919.00 | 1 805.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919.00 | 1 805.00 | | 4 919.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 98 550.00 | 98 550.00 | | 98 550.00 |
VI Group and Associates | 44 375.00 | 44 375.00 | | 44 375.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 897.00 | 106 897.00 | | 106 897.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 924.00 | 73 924.00 | | 73 924.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | 1 860.00 | | 1 963.00 |
ST Other accounts | 33 880.00 | 28 737.00 | | 33 880.00 |
XQ Rental, rental and co-ownership charges | 6 045.00 | 6 000.00 | | 6 045.00 |
YW Business tax | 786.00 | 791.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 537.00 | 791.00 | | 1 537.00 |
YY Amount of VAT collected | 11 284.00 | 9 385.00 | | 11 284.00 |
YZ Total deductible VAT on goods and services | 636.00 | 897.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 888.00 | 36 597.00 | | 41 888.00 |
