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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 | 4 896.00 | 3 061.00 | 1 835.00 | 4 896.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 096.00 | 3 061.00 | 2 035.00 | 5 096.00 |
BV Advances and down payments on orders | 435.00 | | 438.00 | 435.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 528 424.00 | | 528 424.00 | 528 424.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 576 872.00 | | 576 872.00 | 576 872.00 |
CO Grand total (0 to V) | 581 968.00 | 3 061.00 | 578 907.00 | 581 968.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 387 378.00 | | | 387 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 201.00 | | | 140 201.00 |
DL TOTAL (I) | 538 579.00 | | | 538 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903.00 | | | 19 903.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 19 482.00 | | | 19 482.00 |
EC TOTAL (IV) | 40 328.00 | | | 40 328.00 |
EE Grand total (I to V) | 578 907.00 | | | 578 907.00 |
EG Accrued income and payables due within one year | 40 328.00 | | | 40 328.00 |
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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 | | 211 500.00 | 211 500.00 | |
FJ Net sales | | 211 500.00 | 211 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 502.00 | |
FW Other purchases and external expenses | | | 25 003.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 717.00 | |
GG - OPERATING RESULT (I - II) | | | 184 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 584.00 | | | 44 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 502.00 | | | 211 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 301.00 | | | 71 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 201.00 | | | 140 201.00 |
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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 | 1 722.00 | 1 339.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 1 339.00 | | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 19 903.00 | 19 903.00 | | 19 903.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 648.00 | 48 448.00 | 200.00 | 48 648.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 328.00 | 40 328.00 | | 40 328.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | | | 3 161.00 |
ST Other accounts | 21 785.00 | | | 21 785.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 42 300.00 | | | 42 300.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 003.00 | | | 25 003.00 |
