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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 | 26 573.00 | 10 929.00 | 15 644.00 | 26 573.00 |
BJ TOTAL (I) | 26 573.00 | 10 929.00 | 15 644.00 | 26 573.00 |
BX Customers and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 195 012.00 | | 195 012.00 | 195 012.00 |
CJ TOTAL (II) | 209 540.00 | | 209 540.00 | 209 540.00 |
CO Grand total (0 to V) | 236 114.00 | 10 929.00 | 225 185.00 | 236 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 027.00 | | | 73 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 641.00 | | | 72 641.00 |
DL TOTAL (I) | 167 667.00 | | | 167 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 812.00 | | | 20 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 216.00 | | | 32 216.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
DY Tax and social security liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 57 517.00 | | | 57 517.00 |
EE Grand total (I to V) | 225 185.00 | | | 225 185.00 |
EG Accrued income and payables due within one year | 57 317.00 | | | 57 317.00 |
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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 | 45 683.00 | | 45 683.00 | 45 683.00 |
FG Production sold - services | 108 110.00 | | 108 110.00 | 108 110.00 |
FJ Net sales | 153 793.00 | | 153 793.00 | 153 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 153 911.00 | |
FS Purchases of goods (including customs duties) | | | 28 600.00 | |
FT Inventory change (goods) | | | 15 417.00 | |
FW Other purchases and external expenses | | | 8 533.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 181.00 | |
GG - OPERATING RESULT (I - II) | | | 94 730.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HK Income tax | 21 367.00 | | | 21 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 911.00 | | | 153 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 270.00 | | | 81 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 641.00 | | | 72 641.00 |
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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 | 18 000.00 | | 8 573.00 | 18 000.00 |
I4 DECREASES Grand Total | | | 26 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 8 573.00 | 18 000.00 |
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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 | 4 784.00 | 6 146.00 | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784.00 | 6 146.00 | | 4 784.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 10 360.00 | 10 360.00 | | 10 360.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 796.00 | 20 796.00 | | 20 796.00 |
VI Group and Associates | 32 216.00 | 32 216.00 | | 32 216.00 |
VK Loans repaid during the year | 41 051.00 | | | 41 051.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 529.00 | 14 529.00 | | 14 529.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 317.00 | 57 317.00 | | 57 317.00 |
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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) | 3 609.00 | | | 3 609.00 |
ST Other accounts | 2 524.00 | | | 2 524.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 23 937.00 | | | 23 937.00 |
YZ Total deductible VAT on goods and services | 686.00 | | | 686.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 533.00 | | | 8 533.00 |
