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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 | 75 160.00 | 28 159.00 | 47 001.00 | 75 160.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 75 320.00 | 28 159.00 | 47 161.00 | 75 320.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 12 747.00 | | 12 747.00 | 12 747.00 |
BX Customers and related accounts | 6 353.00 | | 6 353.00 | 6 353.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 312 092.00 | | 312 092.00 | 312 092.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 341 271.00 | | 341 271.00 | 341 271.00 |
CO Grand total (0 to V) | 416 591.00 | 28 159.00 | 388 432.00 | 416 591.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 519.00 | 63 442.00 | | 144 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 568.00 | 81 078.00 | | 131 568.00 |
DL TOTAL (I) | 287 087.00 | 155 519.00 | | 287 087.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 230.00 | | 317.00 |
DX Trade payables and related accounts | 17 538.00 | 58 873.00 | | 17 538.00 |
DY Tax and social security liabilities | 83 230.00 | 81 500.00 | | 83 230.00 |
EA Other liabilities | 260.00 | 197.00 | | 260.00 |
EC TOTAL (IV) | 101 345.00 | 140 800.00 | | 101 345.00 |
EE Grand total (I to V) | 388 432.00 | 296 320.00 | | 388 432.00 |
EG Accrued income and payables due within one year | 101 345.00 | 140 800.00 | | 101 345.00 |
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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 | | | 728 069.00 | |
FJ Net sales | | | 993 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 996 924.00 | |
FS Purchases of goods (including customs duties) | | | 312 314.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FU Purchases of raw materials and other supplies | | | 149 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 78 327.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 167 564.00 | |
FZ Social Security Contributions | | | 59 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 801 297.00 | |
GG - OPERATING RESULT (I - II) | | | 195 627.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 277.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 277.00 | | 3.00 |
HE Exceptional expenses on management operations | 10 076.00 | 320.00 | | 10 076.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | 320.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | 958.00 | | -10 073.00 |
HK Income tax | 53 986.00 | 30 995.00 | | 53 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 927.00 | 724 720.00 | | 996 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 359.00 | 643 642.00 | | 865 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 568.00 | 81 078.00 | | 131 568.00 |
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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 | 67 330.00 | | | 67 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 75 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 170.00 | | | 67 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 12 976.00 | 15 183.00 | | 12 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 976.00 | 15 183.00 | | 12 976.00 |
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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 490.00 | 83 490.00 | | 83 490.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 15 764.00 | 160.00 | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 345.00 | 101 345.00 | | 101 345.00 |
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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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 686.00 | | | 3 686.00 |
ST Other accounts | 39 954.00 | | | 39 954.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | | | 13 500.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 217.00 | | | 8 217.00 |
YU External personnel | 12 969.00 | | | 12 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 165 878.00 | | | 165 878.00 |
YZ Total deductible VAT on goods and services | 83 320.00 | | | 83 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 327.00 | | | 78 327.00 |
