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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 11 507.00 | 11 507.00 | | 11 507.00 |
BJ TOTAL (I) | 11 869.00 | 11 869.00 | | 11 869.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CD Marketable securities | 136 639.00 | | 136 639.00 | 136 639.00 |
CF Cash and cash equivalents | 454 631.00 | | 454 631.00 | 454 631.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 602 519.00 | | 602 519.00 | 602 519.00 |
CO Grand total (0 to V) | 614 387.00 | 11 869.00 | 602 519.00 | 614 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | | | 581 000.00 |
DG Other reserves | 33 085.00 | | | 33 085.00 |
DH Retained earnings | -214 843.00 | | | -214 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 028.00 | | | 139 028.00 |
DL TOTAL (I) | 538 270.00 | | | 538 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 312.00 | | | 22 312.00 |
DX Trade payables and related accounts | 40 779.00 | | | 40 779.00 |
DY Tax and social security liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 64 248.00 | | | 64 248.00 |
EE Grand total (I to V) | 602 519.00 | | | 602 519.00 |
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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 | 323 936.00 | | 323 936.00 | 323 936.00 |
FJ Net sales | 323 936.00 | | 323 936.00 | 323 936.00 |
FM Inventory production | | | -160 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FR Total operating income (I) | | | 164 514.00 | |
FW Other purchases and external expenses | | | 17 101.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 2 708.00 | |
FZ Social Security Contributions | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 27 325.00 | |
GG - OPERATING RESULT (I - II) | | | 137 189.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 354.00 | | | 166 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 325.00 | | | 27 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 028.00 | | | 139 028.00 |
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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 | 12 013.00 | | | 12 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | | |
I4 DECREASES Grand Total | | 145.00 | 11 869.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | | | 11 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 11 869.00 | | | 11 869.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507.00 | | | 11 507.00 |
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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 | 40 779.00 | 40 779.00 | | 40 779.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VI Group and Associates | 22 312.00 | 22 312.00 | | 22 312.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248.00 | 11 248.00 | | 11 248.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 248.00 | 64 248.00 | | 64 248.00 |
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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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | | | 9 036.00 |
ST Other accounts | 6 431.00 | | | 6 431.00 |
XQ Rental, rental and co-ownership charges | 1 634.00 | | | 1 634.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 45 064.00 | | | 45 064.00 |
YZ Total deductible VAT on goods and services | 2 050.00 | | | 2 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 101.00 | | | 17 101.00 |
