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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 18 384.00 | 17 650.00 | 734.00 | 18 384.00 |
AT Other tangible assets | 10 550.00 | 10 550.00 | | 10 550.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 32 327.00 | 30 069.00 | 2 258.00 | 32 327.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 10 537.00 | | 10 537.00 | 10 537.00 |
BX Customers and related accounts | 10 725.00 | | 10 725.00 | 10 725.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 214 314.00 | | 214 314.00 | 214 314.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 240 200.00 | | 240 200.00 | 240 200.00 |
CO Grand total (0 to V) | 272 527.00 | 30 069.00 | 242 459.00 | 272 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 154 417.00 | | | 154 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 015.00 | | | 31 015.00 |
DL TOTAL (I) | 202 201.00 | | | 202 201.00 |
DX Trade payables and related accounts | 15 672.00 | | | 15 672.00 |
DY Tax and social security liabilities | 20 669.00 | | | 20 669.00 |
EA Other liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 40 257.00 | | | 40 257.00 |
EE Grand total (I to V) | 242 459.00 | | | 242 459.00 |
EG Accrued income and payables due within one year | 40 257.00 | | | 40 257.00 |
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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 | 238 771.00 | | 238 771.00 | 238 771.00 |
FD Production sold - goods | 103 186.00 | | 103 186.00 | 103 186.00 |
FG Production sold - services | 3 633.00 | | 3 633.00 | 3 633.00 |
FJ Net sales | 345 591.00 | | 345 591.00 | 345 591.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 594.00 | |
FS Purchases of goods (including customs duties) | | | 151 759.00 | |
FT Inventory change (goods) | | | -486.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 48 500.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 79 151.00 | |
FZ Social Security Contributions | | | 35 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 318 435.00 | |
GG - OPERATING RESULT (I - II) | | | 27 159.00 | |
GL Other interest and similar income | | | 8 956.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 549.00 | | | 354 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 535.00 | | | 323 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 015.00 | | | 31 015.00 |
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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 | 32 327.00 | | | 32 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 32 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 934.00 | | | 28 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 29 362.00 | 707.00 | | 29 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 493.00 | 707.00 | | 27 493.00 |
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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 | 15 672.00 | 15 672.00 | | 15 672.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 10 725.00 | | | 10 725.00 |
VB VAT | 611.00 | | | 611.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924.00 | 14 399.00 | 1 524.00 | 15 924.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 257.00 | 40 257.00 | | 40 257.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 25 105.00 | | | 25 105.00 |
XQ Rental, rental and co-ownership charges | 16 461.00 | | | 16 461.00 |
YT Subcontracting | 2 986.00 | | | 2 986.00 |
YV Retrocessions of fees, commissions and brokerage | 16.00 | | | 16.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | | | 3 260.00 |
YY Amount of VAT collected | 69 119.00 | | | 69 119.00 |
YZ Total deductible VAT on goods and services | 35 458.00 | | | 35 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 500.00 | | | 48 500.00 |
