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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 696.00 | 6 468.00 | 228.00 | 6 696.00 |
BT Goods | 28 652.00 | | 28 652.00 | 28 652.00 |
BX Customers and related accounts | 8 185.00 | | 8 183.00 | 8 185.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 129 396.00 | 5 059.00 | 124 336.00 | 129 396.00 |
CF Cash and cash equivalents | 94 664.00 | | 94 664.00 | 94 664.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 266 657.00 | 5 059.00 | 261 597.00 | 266 657.00 |
CO Grand total (0 to V) | 273 353.00 | 11 527.00 | 261 826.00 | 273 353.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191 121.00 | | | 191 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | | | 23 042.00 |
DL TOTAL (I) | 222 549.00 | | | 222 549.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 33 156.00 | | | 33 156.00 |
EC TOTAL (IV) | 39 277.00 | | | 39 277.00 |
EE Grand total (I to V) | 261 826.00 | | | 261 826.00 |
EG Accrued income and payables due within one year | 39 277.00 | | | 39 277.00 |
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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 | 37 723.00 | 51 972.00 | 89 696.00 | 37 723.00 |
FJ Net sales | 37 723.00 | 51 972.00 | 89 696.00 | 37 723.00 |
FR Total operating income (I) | | | 89 696.00 | |
FS Purchases of goods (including customs duties) | | | 19 918.00 | |
FT Inventory change (goods) | | | 3 778.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 2 810.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GE Other Expenses | | | 11 666.00 | |
GF Total Operating Expenses (II) | | | 68 611.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GK Income from other securities and fixed asset receivables | | | 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 414.00 | |
GO Net income from sales of marketable securities | | | 3 112.00 | |
GP Total financial income (V) | | | 17 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 765.00 | | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 765.00 | | | 11 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | | | -11 765.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 208.00 | | | 107 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 166.00 | | | 84 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | | | 23 042.00 |
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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 | 6 696.00 | | | 6 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 6 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 18 403.00 | | 13 343.00 | 18 403.00 |
7B Total provisions for depreciation | 18 403.00 | | 13 343.00 | 18 403.00 |
7C Grand total | 18 403.00 | | 13 343.00 | 18 403.00 |
UG - Financial | | 70.00 | 13 414.00 | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 8 185.00 | | | 8 185.00 |
VB VAT | 226.00 | | | 226.00 |
VS Prepaid expenses | 5 533.00 | | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173.00 | 14 173.00 | | 14 173.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 277.00 | 39 277.00 | | 39 277.00 |
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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 | 60.00 | 60.00 | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 6 801.00 | | | 6 801.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YY Amount of VAT collected | 10 214.00 | | | 10 214.00 |
YZ Total deductible VAT on goods and services | 3 356.00 | 356.00 | | 3 356.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 652.00 | | | 19 652.00 |
