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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 43 498.00 | 25 498.00 | 18 000.00 | 43 498.00 |
BX Customers and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
BZ Other receivables | 60 503.00 | | 60 503.00 | 60 503.00 |
CF Cash and cash equivalents | 49 797.00 | | 49 797.00 | 49 797.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 119 447.00 | | 119 447.00 | 119 447.00 |
CO Grand total (0 to V) | 162 944.00 | 25 498.00 | 137 447.00 | 162 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 988.00 | 2 069.00 | | 23 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 069.00 | 21 919.00 | | 38 069.00 |
DL TOTAL (I) | 67 557.00 | 29 488.00 | | 67 557.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 33.00 | | 210.00 |
DX Trade payables and related accounts | 45 358.00 | 59 986.00 | | 45 358.00 |
DY Tax and social security liabilities | 1 530.00 | 2 006.00 | | 1 530.00 |
EA Other liabilities | 8 075.00 | | | 8 075.00 |
EB Prepaid income (2) | 14 717.00 | 16 191.00 | | 14 717.00 |
EC TOTAL (IV) | 69 890.00 | 78 216.00 | | 69 890.00 |
EE Grand total (I to V) | 137 447.00 | 107 704.00 | | 137 447.00 |
EG Accrued income and payables due within one year | 69 890.00 | 78 216.00 | | 69 890.00 |
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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 | 416 947.00 | 7 355.00 | 424 302.00 | 416 947.00 |
FD Production sold - goods | | 4 584.00 | 4 584.00 | |
FJ Net sales | 416 947.00 | 11 940.00 | 428 887.00 | 416 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 889.00 | |
FS Purchases of goods (including customs duties) | | | 274 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 737.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 371 908.00 | |
GG - OPERATING RESULT (I - II) | | | 56 980.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 034.00 | 10 959.00 | | 19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 018.00 | 396 337.00 | | 429 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 949.00 | 374 419.00 | | 390 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 069.00 | 21 919.00 | | 38 069.00 |
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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 | 31 498.00 | | 12 000.00 | 31 498.00 |
I4 DECREASES Grand Total | | | 43 498.00 | |
IO DECREASES Total including other intangible assets | | | 43 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 498.00 | | 12 000.00 | 31 498.00 |
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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 | 25 498.00 | | | 25 498.00 |
PE DEPRECIATION Total including other intangible assets | 25 498.00 | | | 25 498.00 |
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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 | 45 358.00 | 45 358.00 | | 45 358.00 |
8L Deferred income | 14 717.00 | 14 717.00 | | 14 717.00 |
UX Other trade receivables | 5 598.00 | | | 5 598.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 650.00 | 69 650.00 | | 69 650.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 890.00 | 69 890.00 | | 69 890.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 3 265.00 | | 2 193.00 |
ST Other accounts | 63 544.00 | 76 755.00 | | 63 544.00 |
YT Subcontracting | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 83 895.00 | 79 775.00 | | 83 895.00 |
YZ Total deductible VAT on goods and services | 62 275.00 | 58 688.00 | | 62 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 737.00 | 110 020.00 | | 95 737.00 |
