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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 48 675.00 | 4 730.00 | 43 946.00 | 48 675.00 |
CF Cash and cash equivalents | 56 918.00 | | 56 918.00 | 56 918.00 |
CJ TOTAL (II) | 120 069.00 | 4 730.00 | 115 340.00 | 120 069.00 |
CO Grand total (0 to V) | 200 019.00 | 4 730.00 | 195 290.00 | 200 019.00 |
CU Other investments | 79 950.00 | | 79 950.00 | 79 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | 70 776.00 | 65 882.00 | | 70 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 134.00 | 64 894.00 | | 81 134.00 |
DL TOTAL (I) | 168 602.00 | 147 468.00 | | 168 602.00 |
DU Loans and Debts from Credit Institutions (3) | 19 247.00 | 25 167.00 | | 19 247.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 7 201.00 | 8 938.00 | | 7 201.00 |
EC TOTAL (IV) | 26 688.00 | 34 344.00 | | 26 688.00 |
EE Grand total (I to V) | 195 290.00 | 181 812.00 | | 195 290.00 |
EG Accrued income and payables due within one year | 26 688.00 | 34 344.00 | | 26 688.00 |
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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 | 144 600.00 | | 144 600.00 | 144 600.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FR Total operating income (I) | | | 144 600.00 | |
FW Other purchases and external expenses | | | 73 539.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 8 026.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 84 842.00 | |
GG - OPERATING RESULT (I - II) | | | 59 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -37 500.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 38 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 730.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 3.00 | 8.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 8.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -5.00 | | -3.00 |
HK Income tax | 12 477.00 | 11 704.00 | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 452.00 | 162 290.00 | | 183 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 318.00 | 97 396.00 | | 102 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 134.00 | 64 894.00 | | 81 134.00 |
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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 | 79 950.00 | | | 79 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 950.00 | |
I4 DECREASES Grand Total | | | 79 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 950.00 | | | 79 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 730.00 | | |
7B Total provisions for depreciation | | 4 730.00 | | |
7C Grand total | | 4 730.00 | | |
UG - Financial | | 4 730.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 209.00 | 19 209.00 | | 19 209.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 477.00 | 14 477.00 | | 14 477.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 688.00 | 26 688.00 | | 26 688.00 |
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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 | 507.00 | 264.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 847.00 | 72 845.00 | | 72 847.00 |
ST Other accounts | 692.00 | 479.00 | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | 264.00 | | 507.00 |
YY Amount of VAT collected | 40 920.00 | 36 520.00 | | 40 920.00 |
YZ Total deductible VAT on goods and services | 197.00 | 174.00 | | 197.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 539.00 | 73 324.00 | | 73 539.00 |
