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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 169.00 | 3 642.00 | 3 526.00 | 7 169.00 |
BJ TOTAL (I) | 21 169.00 | 3 642.00 | 17 526.00 | 21 169.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CD Marketable securities | 84 662.00 | | 84 662.00 | 84 662.00 |
CF Cash and cash equivalents | 468 305.00 | | 468 305.00 | 468 305.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 556 672.00 | | 556 672.00 | 556 672.00 |
CO Grand total (0 to V) | 577 842.00 | 3 642.00 | 574 199.00 | 577 842.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 173 551.00 | | | 173 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 433.00 | | | 236 433.00 |
DL TOTAL (I) | 410 535.00 | | | 410 535.00 |
DU Loans and Debts from Credit Institutions (3) | 89 687.00 | | | 89 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 18 995.00 | | | 18 995.00 |
DY Tax and social security liabilities | 54 665.00 | | | 54 665.00 |
EC TOTAL (IV) | 163 663.00 | | | 163 663.00 |
EE Grand total (I to V) | 574 199.00 | | | 574 199.00 |
EG Accrued income and payables due within one year | 73 976.00 | | | 73 976.00 |
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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 | 421 666.00 | | 421 666.00 | 421 666.00 |
FJ Net sales | 421 666.00 | | 421 666.00 | 421 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FR Total operating income (I) | | | 425 927.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 39 480.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GF Total Operating Expenses (II) | | | 100 788.00 | |
GG - OPERATING RESULT (I - II) | | | 325 138.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 88 192.00 | | | 88 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 936.00 | | | 425 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 503.00 | | | 189 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 433.00 | | | 236 433.00 |
HP References: Equipment leasing | 6 872.00 | | | 6 872.00 |
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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 | 21 169.00 | | | 21 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 21 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169.00 | | | 7 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 2 739.00 | 903.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 903.00 | | 2 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 31 424.00 | 31 424.00 | | 31 424.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 89 687.00 | | | 89 687.00 |
VI Group and Associates | 18 190.00 | 18 190.00 | | 18 190.00 |
VK Loans repaid during the year | -89 687.00 | | | -89 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704.00 | 3 704.00 | | 3 704.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 663.00 | 73 976.00 | | 163 663.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 22 577.00 | | | 22 577.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 84 333.00 | | | 84 333.00 |
YZ Total deductible VAT on goods and services | 5 476.00 | | | 5 476.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 075.00 | | | 44 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
