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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 | 15 594.00 | 505.00 | 16 099.00 |
BJ TOTAL (I) | 36 705.00 | 16 200.00 | 20 505.00 | 36 705.00 |
BT Goods | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 24 642.00 | | 24 642.00 | 24 642.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CD Marketable securities | 198 368.00 | | 198 368.00 | 198 368.00 |
CF Cash and cash equivalents | 39 293.00 | | 39 293.00 | 39 293.00 |
CJ TOTAL (II) | 272 128.00 | | 272 128.00 | 272 128.00 |
CO Grand total (0 to V) | 308 833.00 | 16 200.00 | 292 633.00 | 308 833.00 |
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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 | 116 135.00 | 131 051.00 | | 116 135.00 |
DH Retained earnings | | 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | 24 925.00 | | 21 047.00 |
DL TOTAL (I) | 225 182.00 | 244 136.00 | | 225 182.00 |
DP Provisions for Risks | 3 157.00 | 3 411.00 | | 3 157.00 |
DR TOTAL (IV) | 3 157.00 | 3 411.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 283.00 | 26 154.00 | | 47 283.00 |
DX Trade payables and related accounts | 16 088.00 | 16 174.00 | | 16 088.00 |
DY Tax and social security liabilities | 923.00 | 1 298.00 | | 923.00 |
EC TOTAL (IV) | 64 294.00 | 43 626.00 | | 64 294.00 |
EE Grand total (I to V) | 292 633.00 | 291 172.00 | | 292 633.00 |
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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 | 102 390.00 | | 102 390.00 | 102 390.00 |
FJ Net sales | 102 390.00 | | 102 390.00 | 102 390.00 |
FR Total operating income (I) | | | 102 390.00 | |
FS Purchases of goods (including customs duties) | | | 36 306.00 | |
FT Inventory change (goods) | | | -871.00 | |
FW Other purchases and external expenses | | | 40 124.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 8 904.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 86 928.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GL Other interest and similar income | | | 8 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 249.00 | | |
HA Exceptional income from management transactions | 428.00 | 79.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 79.00 | | 428.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 79.00 | | 370.00 |
HK Income tax | 3 714.00 | 4 399.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 747.00 | 129 499.00 | | 111 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 700.00 | 104 574.00 | | 90 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | 24 925.00 | | 21 047.00 |
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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 | 15 648.00 | 551.00 | | 15 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042.00 | 551.00 | | 15 042.00 |
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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
UP Loans | 391.00 | | | 391.00 |
UX Other trade receivables | 24 642.00 | | | 24 642.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 47 283.00 | 47 283.00 | | 47 283.00 |
VM Income taxes | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 664.00 | 25 273.00 | 391.00 | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 294.00 | 64 294.00 | | 64 294.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 300.00 | | | 10 300.00 |
ST Other accounts | 22 844.00 | | | 22 844.00 |
XQ Rental, rental and co-ownership charges | 6 980.00 | | | 6 980.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 839.00 | | | 839.00 |
YY Amount of VAT collected | 20 477.00 | | | 20 477.00 |
YZ Total deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 124.00 | | | 40 124.00 |
