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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 | 3 466.00 | 3 141.00 | 326.00 | 3 466.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 3 643.00 | 3 141.00 | 503.00 | 3 643.00 |
BT Goods | 30 570.00 | | 30 570.00 | 30 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 923.00 | 92 613.00 | 139 310.00 | 231 923.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 793 761.00 | | 793 761.00 | 793 761.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 073 941.00 | 92 613.00 | 981 328.00 | 1 073 941.00 |
CO Grand total (0 to V) | 1 077 584.00 | 95 754.00 | 981 830.00 | 1 077 584.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 943 475.00 | 1 022 007.00 | | 943 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | 31 467.00 | | 14 921.00 |
DL TOTAL (I) | 959 496.00 | 1 054 575.00 | | 959 496.00 |
DX Trade payables and related accounts | 22 004.00 | 25 134.00 | | 22 004.00 |
DY Tax and social security liabilities | 30.00 | 1 272.00 | | 30.00 |
EA Other liabilities | 301.00 | 144.00 | | 301.00 |
EC TOTAL (IV) | 22 335.00 | 26 550.00 | | 22 335.00 |
ED (V) | | 8 743.00 | | |
EE Grand total (I to V) | 981 830.00 | 1 089 867.00 | | 981 830.00 |
EG Accrued income and payables due within one year | 22 335.00 | 26 550.00 | | 22 335.00 |
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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 | 282 915.00 | | 282 915.00 | 282 915.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 283 697.00 | | 283 697.00 | 283 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 878.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 343 596.00 | |
FS Purchases of goods (including customs duties) | | | 246 619.00 | |
FT Inventory change (goods) | | | -30 570.00 | |
FW Other purchases and external expenses | | | 26 260.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 084.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 091.00 | 9 477.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 096.00 | 321 494.00 | | 353 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 175.00 | 290 026.00 | | 338 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 921.00 | 31 467.00 | | 14 921.00 |
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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 | 3 643.00 | | | 3 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 2 948.00 | 193.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 193.00 | | 2 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 878.00 | 92 613.00 | 59 878.00 | 59 878.00 |
7B Total provisions for depreciation | 59 878.00 | 92 613.00 | 59 878.00 | 59 878.00 |
7C Grand total | 59 878.00 | 92 613.00 | 59 878.00 | 59 878.00 |
UE of which provisions and reversals: - Operating | | 92 613.00 | 59 878.00 | |
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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 231 923.00 | | | 231 923.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 787.00 | 249 787.00 | | 249 787.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 335.00 | 22 335.00 | | 22 335.00 |
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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 | | 58.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | 5 878.00 | | 4 634.00 |
ST Other accounts | 8 287.00 | 7 459.00 | | 8 287.00 |
XQ Rental, rental and co-ownership charges | 13 339.00 | 21 171.00 | | 13 339.00 |
YW Business tax | 1 967.00 | 450.00 | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | 508.00 | | 1 967.00 |
YY Amount of VAT collected | 56 000.00 | 47 981.00 | | 56 000.00 |
YZ Total deductible VAT on goods and services | 55 958.00 | 38 952.00 | | 55 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 260.00 | 34 508.00 | | 26 260.00 |
