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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 772.00 | | 66 772.00 | 66 772.00 |
CD Marketable securities | 1 115 089.00 | | 1 115 089.00 | 1 115 089.00 |
CF Cash and cash equivalents | 264 133.00 | | 264 133.00 | 264 133.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 1 452 531.00 | | 1 452 531.00 | 1 452 531.00 |
CO Grand total (0 to V) | 1 452 531.00 | | 1 452 531.00 | 1 452 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 9 070.00 | 9 070.00 | | 9 070.00 |
DH Retained earnings | 441 937.00 | 441 938.00 | | 441 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 573.00 | 260 102.00 | | 671 573.00 |
DL TOTAL (I) | 1 124 580.00 | 713 109.00 | | 1 124 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 113 731.00 | 226 612.00 | | 113 731.00 |
DY Tax and social security liabilities | 162 774.00 | 101 408.00 | | 162 774.00 |
EA Other liabilities | 51 446.00 | 51 446.00 | | 51 446.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 327 950.00 | 422 465.00 | | 327 950.00 |
EE Grand total (I to V) | 1 452 531.00 | 1 135 575.00 | | 1 452 531.00 |
EG Accrued income and payables due within one year | 327 950.00 | 422 465.00 | | 327 950.00 |
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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 | 1 870 851.00 | | 1 870 851.00 | 1 870 851.00 |
FJ Net sales | 1 870 851.00 | | 1 870 851.00 | 1 870 851.00 |
FO Operating subsidies | | | 52 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 923 007.00 | |
FW Other purchases and external expenses | | | 1 013 647.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 014 952.00 | |
GG - OPERATING RESULT (I - II) | | | 908 055.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 1.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 1.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 629.00 | 107.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 107.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -106.00 | | 1 526.00 |
HK Income tax | 237 778.00 | 101 151.00 | | 237 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 162.00 | 822 468.00 | | 1 925 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 589.00 | 562 366.00 | | 1 253 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 573.00 | 260 102.00 | | 671 573.00 |
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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 | 113 731.00 | 113 731.00 | | 113 731.00 |
8E Income Taxes | 161 914.00 | 161 914.00 | | 161 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 446.00 | 51 446.00 | | 51 446.00 |
VB VAT | 66 705.00 | 66 705.00 | | 66 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 309.00 | 73 309.00 | | 73 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 950.00 | 327 950.00 | | 327 950.00 |
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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 |
ST Other accounts | 750 454.00 | 326 852.00 | | 750 454.00 |
YV Retrocessions of fees, commissions and brokerage | 263 193.00 | 131 951.00 | | 263 193.00 |
YW Business tax | 1 305.00 | 428.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | 428.00 | | 1 305.00 |
YY Amount of VAT collected | 58 214.00 | 1 839.00 | | 58 214.00 |
YZ Total deductible VAT on goods and services | 95 757.00 | 55 102.00 | | 95 757.00 |
ZE Dividends | 260 101.00 | | | 260 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 647.00 | 458 803.00 | | 1 013 647.00 |
