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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 099.00 | 15 043.00 | 1 056.00 | 16 099.00 |
BJ TOTAL (I) | 36 705.00 | 15 649.00 | 21 056.00 | 36 705.00 |
BT Goods | 7 933.00 | | 7 933.00 | 7 933.00 |
BX Customers and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 189 631.00 | | 189 631.00 | 189 631.00 |
CF Cash and cash equivalents | 46 977.00 | | 46 977.00 | 46 977.00 |
CJ TOTAL (II) | 270 116.00 | | 270 116.00 | 270 116.00 |
CO Grand total (0 to V) | 306 821.00 | 15 649.00 | 291 172.00 | 306 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 131 051.00 | 148 051.00 | | 131 051.00 |
DH Retained earnings | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | 26 160.00 | | 24 925.00 |
DL TOTAL (I) | 244 136.00 | 262 211.00 | | 244 136.00 |
DP Provisions for Risks | 3 411.00 | 3 411.00 | | 3 411.00 |
DR TOTAL (IV) | 3 411.00 | 3 411.00 | | 3 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | 767.00 | | 26 154.00 |
DX Trade payables and related accounts | 16 174.00 | 13 750.00 | | 16 174.00 |
DY Tax and social security liabilities | 1 298.00 | 3 764.00 | | 1 298.00 |
EC TOTAL (IV) | 43 626.00 | 18 281.00 | | 43 626.00 |
EE Grand total (I to V) | 291 172.00 | 283 903.00 | | 291 172.00 |
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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 | 121 682.00 | | 121 682.00 | 121 682.00 |
FJ Net sales | 121 682.00 | | 121 682.00 | 121 682.00 |
FR Total operating income (I) | | | 121 682.00 | |
FS Purchases of goods (including customs duties) | | | 39 015.00 | |
FT Inventory change (goods) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 46 983.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 8 819.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 100 175.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 153.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 153.00 | | 79.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 144.00 | | 79.00 |
HK Income tax | 4 399.00 | 4 617.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 499.00 | 138 507.00 | | 129 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 574.00 | 112 347.00 | | 104 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | 26 160.00 | | 24 925.00 |
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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 | 36 705.00 | | | 36 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I4 DECREASES Grand Total | | | 36 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 14 918.00 | 732.00 | | 14 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310.00 | 732.00 | | 14 310.00 |
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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 | 16 173.00 | 16 173.00 | | 16 173.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UP Loans | 391.00 | | | 391.00 |
UX Other trade receivables | 24 490.00 | | | 24 490.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VM Income taxes | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 575.00 | 25 184.00 | 391.00 | 25 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 624.00 | 43 624.00 | | 43 624.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | | | 13 250.00 |
ST Other accounts | 26 727.00 | | | 26 727.00 |
XQ Rental, rental and co-ownership charges | 7 006.00 | | | 7 006.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | | | 835.00 |
YY Amount of VAT collected | 24 336.00 | | | 24 336.00 |
YZ Total deductible VAT on goods and services | 12 250.00 | | | 12 250.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 983.00 | | | 46 983.00 |
