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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 437.00 | | 63 437.00 | 63 437.00 |
BX Customers and related accounts | 38 085.00 | | 38 085.00 | 38 085.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 681 808.00 | | 681 808.00 | 681 808.00 |
CH Prepaid expenses | 13 110.00 | | 13 110.00 | 13 110.00 |
CJ TOTAL (II) | 805 708.00 | | 805 708.00 | 805 708.00 |
CO Grand total (0 to V) | 805 708.00 | | 805 708.00 | 805 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 135.00 | 22 135.00 | | 22 135.00 |
DD Legal reserve (1) | 4 433.00 | 4 433.00 | | 4 433.00 |
DE Statutory or contractual reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 191.00 | 4 583.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 439.00 | 593 832.00 | | 390 439.00 |
DL TOTAL (I) | 422 439.00 | 630 224.00 | | 422 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 016.00 | 128 016.00 | | 128 016.00 |
DX Trade payables and related accounts | 4 200.00 | 7 758.00 | | 4 200.00 |
DY Tax and social security liabilities | 15 005.00 | 150 608.00 | | 15 005.00 |
EA Other liabilities | 145 098.00 | 138 573.00 | | 145 098.00 |
EB Prepaid income (2) | 90 948.00 | 90 731.00 | | 90 948.00 |
EC TOTAL (IV) | 383 268.00 | 515 687.00 | | 383 268.00 |
EE Grand total (I to V) | 805 708.00 | 1 145 911.00 | | 805 708.00 |
EG Accrued income and payables due within one year | 255 252.00 | 387 671.00 | | 255 252.00 |
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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 | | | | |
FG Production sold - services | 643 422.00 | | 643 422.00 | 643 422.00 |
FJ Net sales | 643 422.00 | | 643 422.00 | 643 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 424.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 315.00 | |
FX Taxes, duties, and similar payments | | | 42 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 765.00 | |
GG - OPERATING RESULT (I - II) | | | 545 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 388.00 | | |
HH Total exceptional expenses (VIII) | | 2 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 388.00 | | |
HK Income tax | 155 219.00 | 290 916.00 | | 155 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 424.00 | 1 247 166.00 | | 643 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 984.00 | 653 334.00 | | 252 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 439.00 | 593 832.00 | | 390 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 016.00 | | 128 016.00 | 128 016.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 098.00 | 145 098.00 | | 145 098.00 |
8L Deferred income | 90 948.00 | 90 948.00 | | 90 948.00 |
UX Other trade receivables | 38 085.00 | 38 085.00 | | 38 085.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 8 480.00 | 8 480.00 | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 462.00 | 60 462.00 | | 60 462.00 |
VW VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 268.00 | 255 252.00 | 128 016.00 | 383 268.00 |
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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 | 41 842.00 | | | 41 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 501.00 | | | 22 501.00 |
ST Other accounts | 32 813.00 | | | 32 813.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 449.00 | | | 42 449.00 |
YY Amount of VAT collected | 108 905.00 | | | 108 905.00 |
YZ Total deductible VAT on goods and services | 8 466.00 | | | 8 466.00 |
ZE Dividends | 598 224.00 | | | 598 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 315.00 | | | 55 315.00 |
