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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 272.00 | 377.00 | 2 649.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 090.00 | 3 713.00 | 3 377.00 | 7 090.00 |
BT Goods | 11 490.00 | | 11 490.00 | 11 490.00 |
BX Customers and related accounts | 54 642.00 | | 54 642.00 | 54 642.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 236 215.00 | | 236 215.00 | 236 215.00 |
CJ TOTAL (II) | 313 226.00 | | 313 226.00 | 313 226.00 |
CO Grand total (0 to V) | 320 316.00 | 3 713.00 | 316 603.00 | 320 316.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 481.00 | 138 643.00 | | 173 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 314.00 | 34 837.00 | | 46 314.00 |
DL TOTAL (I) | 228 044.00 | 181 731.00 | | 228 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 50 882.00 | 15 656.00 | | 50 882.00 |
DY Tax and social security liabilities | 15 045.00 | 9 347.00 | | 15 045.00 |
EA Other liabilities | 21 391.00 | 3 215.00 | | 21 391.00 |
EB Prepaid income (2) | 736.00 | | | 736.00 |
EC TOTAL (IV) | 88 559.00 | 28 723.00 | | 88 559.00 |
EE Grand total (I to V) | 316 603.00 | 210 453.00 | | 316 603.00 |
EG Accrued income and payables due within one year | 88 559.00 | 28 723.00 | | 88 559.00 |
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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 | 148 911.00 | | 148 911.00 | 148 911.00 |
FG Production sold - services | 2 646.00 | | 2 646.00 | 2 646.00 |
FJ Net sales | 151 557.00 | | 151 557.00 | 151 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 315.00 | |
FS Purchases of goods (including customs duties) | | | 18 587.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 76 592.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | -2 440.00 | |
FZ Social Security Contributions | | | -1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 95 970.00 | |
GG - OPERATING RESULT (I - II) | | | 57 344.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 923.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 11 128.00 | 6 007.00 | | 11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 412.00 | 324 653.00 | | 153 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 098.00 | 289 815.00 | | 107 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 314.00 | 34 837.00 | | 46 314.00 |
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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 | 7 090.00 | | | 7 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 393.00 | 320.00 | | 3 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 320.00 | | 1 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | 1 753.00 | 1 753.00 |
7C Grand total | 1 753.00 | | 1 753.00 | 1 753.00 |
UE of which provisions and reversals: - Operating | | | 1 753.00 | |
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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 | 50 882.00 | 50 882.00 | | 50 882.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
8L Deferred income | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 54 642.00 | | | 54 642.00 |
VB VAT | 10 802.00 | | | 10 802.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 521.00 | 68 521.00 | | 68 521.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 559.00 | 88 559.00 | | 88 559.00 |
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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 | 890.00 | 1 253.00 | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | 1 775.00 | | 1 983.00 |
ST Other accounts | 18 752.00 | 80 604.00 | | 18 752.00 |
XQ Rental, rental and co-ownership charges | 14 058.00 | 27 352.00 | | 14 058.00 |
YT Subcontracting | 12 487.00 | 52 724.00 | | 12 487.00 |
YU External personnel | 29 312.00 | 26 272.00 | | 29 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | 1 253.00 | | 890.00 |
YY Amount of VAT collected | 28 561.00 | 61 751.00 | | 28 561.00 |
YZ Total deductible VAT on goods and services | 10 873.00 | 39 697.00 | | 10 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 592.00 | 188 727.00 | | 76 592.00 |
