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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 | 4 260.00 | 2 289.00 | 1 971.00 | 4 260.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 4 792.00 | 2 289.00 | 2 503.00 | 4 792.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 137 176.00 | | 137 176.00 | 137 176.00 |
CJ TOTAL (II) | 147 432.00 | | 147 432.00 | 147 432.00 |
CO Grand total (0 to V) | 152 223.00 | 2 289.00 | 149 935.00 | 152 223.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DG Other reserves | 50 824.00 | 42 588.00 | | 50 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 733.00 | 8 236.00 | | 69 733.00 |
DL TOTAL (I) | 126 057.00 | 56 324.00 | | 126 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 245.00 | | 249.00 |
DX Trade payables and related accounts | 5 442.00 | 4 783.00 | | 5 442.00 |
DY Tax and social security liabilities | 14 586.00 | 5 651.00 | | 14 586.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 23 878.00 | 10 678.00 | | 23 878.00 |
EE Grand total (I to V) | 149 935.00 | 67 002.00 | | 149 935.00 |
EG Accrued income and payables due within one year | 23 878.00 | 10 678.00 | | 23 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 583.00 | | 305 583.00 | 305 583.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 306 333.00 | | 306 333.00 | 306 333.00 |
FR Total operating income (I) | | | 306 333.00 | |
FU Purchases of raw materials and other supplies | | | 156 697.00 | |
FW Other purchases and external expenses | | | 49 858.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 207 854.00 | |
GG - OPERATING RESULT (I - II) | | | 98 479.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 384.00 | 1 454.00 | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 333.00 | 39 600.00 | | 306 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 600.00 | 31 364.00 | | 236 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 733.00 | 8 236.00 | | 69 733.00 |
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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 | 4 260.00 | | 532.00 | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 4 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 532.00 | |
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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 | 1 437.00 | 852.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 852.00 | | 1 437.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8E Income Taxes | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 878.00 | 23 878.00 | | 23 878.00 |
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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) | 3 442.00 | 2 636.00 | | 3 442.00 |
ST Other accounts | 6 653.00 | 8 980.00 | | 6 653.00 |
YT Subcontracting | 39 763.00 | 16 744.00 | | 39 763.00 |
YW Business tax | 447.00 | 423.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 423.00 | | 447.00 |
YY Amount of VAT collected | 31 267.00 | 7 920.00 | | 31 267.00 |
YZ Total deductible VAT on goods and services | 9 887.00 | 4 865.00 | | 9 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 858.00 | 28 360.00 | | 49 858.00 |
