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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
BJ TOTAL (I) | 281 358.00 | 1 770.00 | 279 587.00 | 281 358.00 |
BL Raw materials, supplies | 28 926.00 | | 28 926.00 | 28 926.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 40 587.00 | | 40 587.00 | 40 587.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 228 818.00 | | 228 818.00 | 228 818.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 310 077.00 | | 310 077.00 | 310 077.00 |
CO Grand total (0 to V) | 591 435.00 | 1 770.00 | 589 665.00 | 591 435.00 |
CU Other investments | 279 587.00 | | 279 587.00 | 279 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DF Regulated reserves (1) | 150 299.00 | | | 150 299.00 |
DG Other reserves | 316 492.00 | | | 316 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | | | 26 153.00 |
DL TOTAL (I) | 577 645.00 | | | 577 645.00 |
DX Trade payables and related accounts | 6 913.00 | | | 6 913.00 |
DY Tax and social security liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 12 019.00 | | | 12 019.00 |
EE Grand total (I to V) | 589 665.00 | | | 589 665.00 |
EG Accrued income and payables due within one year | 12 019.00 | | | 12 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 340.00 | | 18 340.00 | 18 340.00 |
FD Production sold - goods | | 40 587.00 | 40 587.00 | |
FG Production sold - services | 893.00 | | 893.00 | 893.00 |
FJ Net sales | 19 233.00 | 40 587.00 | 59 820.00 | 19 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 822.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 49 027.00 | |
FW Other purchases and external expenses | | | 8 014.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 661.00 | |
GP Total financial income (V) | | | 33 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 483.00 | | | 93 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 330.00 | | | 67 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | | | 26 153.00 |
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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 | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 40 587.00 | | | 40 587.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 019.00 | 12 019.00 | | 12 019.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | | | 2 494.00 |
ST Other accounts | 2 090.00 | | | 2 090.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 430.00 | | | 3 430.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 3 643.00 | | | 3 643.00 |
YZ Total deductible VAT on goods and services | 11 028.00 | | | 11 028.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 014.00 | | | 8 014.00 |
