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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 7 601.00 | 3 555.00 | 4 046.00 | 7 601.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 238.00 | 5 112.00 | 4 126.00 | 9 238.00 |
BL Raw materials, supplies | 27 771.00 | | 27 771.00 | 27 771.00 |
BX Customers and related accounts | 94 109.00 | | 94 109.00 | 94 109.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 433 334.00 | | 433 334.00 | 433 334.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 591 654.00 | | 591 654.00 | 591 654.00 |
CO Grand total (0 to V) | 600 893.00 | 5 112.00 | 595 781.00 | 600 893.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 930.00 | | | 239 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 526.00 | | | 179 526.00 |
DL TOTAL (I) | 430 457.00 | | | 430 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 61 225.00 | | | 61 225.00 |
DY Tax and social security liabilities | 100 547.00 | | | 100 547.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 165 323.00 | | | 165 323.00 |
EE Grand total (I to V) | 595 781.00 | | | 595 781.00 |
EG Accrued income and payables due within one year | 165 323.00 | | | 165 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 204.00 | | 819 204.00 | 819 204.00 |
FJ Net sales | 819 204.00 | | 819 204.00 | 819 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FR Total operating income (I) | | | 820 628.00 | |
FS Purchases of goods (including customs duties) | | | 219 073.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FV Inventory change (raw materials and supplies) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 197 994.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 102 175.00 | |
FZ Social Security Contributions | | | 31 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 563 047.00 | |
GG - OPERATING RESULT (I - II) | | | 257 581.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
HK Income tax | 78 290.00 | | | 78 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 864.00 | | | 820 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 337.00 | | | 641 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 526.00 | | | 179 526.00 |
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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 | 6 752.00 | | 2 486.00 | 6 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 9 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115.00 | | 2 486.00 | 5 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 368.00 | 1 744.00 | | 3 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 199.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 1 544.00 | | 2 011.00 |
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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 | 61 225.00 | 61 225.00 | | 61 225.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8E Income Taxes | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 94 109.00 | | | 94 109.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 628.00 | 98 548.00 | 80.00 | 98 628.00 |
VW VAT | 34 313.00 | 34 313.00 | | 34 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 323.00 | 165 323.00 | | 165 323.00 |
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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 | 2 544.00 | | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 44 242.00 | | | 44 242.00 |
XQ Rental, rental and co-ownership charges | 12 327.00 | | | 12 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 135 160.00 | | | 135 160.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 163 840.00 | | | 163 840.00 |
YZ Total deductible VAT on goods and services | 47 162.00 | | | 47 162.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 994.00 | | | 197 994.00 |
