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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 | 25 221.00 | 22 712.00 | 2 509.00 | 25 221.00 |
BJ TOTAL (I) | 27 901.00 | 22 712.00 | 5 189.00 | 27 901.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 272 866.00 | | 272 866.00 | 272 866.00 |
CD Marketable securities | 689 699.00 | | 689 699.00 | 689 699.00 |
CF Cash and cash equivalents | 366 910.00 | | 366 910.00 | 366 910.00 |
CJ TOTAL (II) | 1 629 474.00 | | 1 629 474.00 | 1 629 474.00 |
CO Grand total (0 to V) | 1 657 375.00 | 22 712.00 | 1 634 663.00 | 1 657 375.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 725.00 | | | 75 725.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | | | 50.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | 923 893.00 | | | 923 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 041.00 | | | 415 041.00 |
DL TOTAL (I) | 1 422 282.00 | | | 1 422 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 76 200.00 | | | 76 200.00 |
DY Tax and social security liabilities | 136 083.00 | | | 136 083.00 |
EA Other liabilities | 69 259.00 | 172 356.00 | | 69 259.00 |
EC TOTAL (IV) | 212 381.00 | | | 212 381.00 |
EE Grand total (I to V) | 1 634 663.00 | | | 1 634 663.00 |
EG Accrued income and payables due within one year | 212 181.00 | | | 212 181.00 |
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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 | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
FG Production sold - services | 402 600.00 | | 402 600.00 | 402 600.00 |
FJ Net sales | 2 062 600.00 | | 2 062 600.00 | 2 062 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 069 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 200.00 | |
FT Inventory change (goods) | | | -187 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 775.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 205 906.00 | |
GG - OPERATING RESULT (I - II) | | | 863 755.00 | |
GH Attributed profit or transferred loss (III) | | | 95 726.00 | |
GI Supported loss or transferred profit (IV) | | | 410 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 849.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 3 139.00 | | 615.00 |
A2 TOTAL ASSETS | | -11.00 | | |
HB Exceptional income from capital transactions | 4 590.00 | 26 500.00 | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 26 500.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 22 360.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 22 360.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | 4 140.00 | | 3 590.00 |
HK Income tax | 138 035.00 | | | 138 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 202.00 | | | 2 169 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 161.00 | | | 1 754 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 041.00 | | | 415 041.00 |
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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 | 25 709.00 | | 2 192.00 | 25 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 27 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 029.00 | | 2 192.00 | 23 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 20 201.00 | 2 511.00 | | 20 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 201.00 | 2 511.00 | | 20 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 810.00 | | |
6X Other provisions for depreciation | 80.00 | | | 80.00 |
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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 | 76 200.00 | 76 200.00 | | 76 200.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8E Income Taxes | 70 389.00 | 70 389.00 | | 70 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 259.00 | 69 259.00 | | 69 259.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 665.00 | | | 262 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 866.00 | 272 866.00 | | 272 866.00 |
VW VAT | 59 289.00 | 59 289.00 | | 59 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 381.00 | 212 381.00 | | 212 381.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 341.00 | | | 74 341.00 |
ST Other accounts | 47 750.00 | | | 47 750.00 |
XQ Rental, rental and co-ownership charges | 85 443.00 | | | 85 443.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 240.00 | | | 240.00 |
YW Business tax | 431.00 | 70.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | 6 242.00 | | 839.00 |
YY Amount of VAT collected | 80 000.00 | | | 80 000.00 |
YZ Total deductible VAT on goods and services | 2 531.00 | | | 2 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 775.00 | | | 207 775.00 |
