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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 13 528.00 | | 13 528.00 | 13 528.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 39 227.00 | | 39 227.00 | 39 227.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 76 115.00 | | 76 115.00 | 76 115.00 |
CO Grand total (0 to V) | 76 115.00 | | 76 115.00 | 76 115.00 |
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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 |
DH Retained earnings | 23 811.00 | 32 018.00 | | 23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 609.00 | 49 793.00 | | 41 609.00 |
DL TOTAL (I) | 73 669.00 | 90 061.00 | | 73 669.00 |
DX Trade payables and related accounts | 1 128.00 | 11 267.00 | | 1 128.00 |
DY Tax and social security liabilities | 1 317.00 | 2 143.00 | | 1 317.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 2 445.00 | 13 451.00 | | 2 445.00 |
EE Grand total (I to V) | 76 115.00 | 103 512.00 | | 76 115.00 |
EG Accrued income and payables due within one year | 2 445.00 | 13 451.00 | | 2 445.00 |
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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 | 75 113.00 | | 75 113.00 | 75 113.00 |
FG Production sold - services | 8 622.00 | | 8 622.00 | 8 622.00 |
FJ Net sales | 83 735.00 | | 83 735.00 | 83 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 736.00 | |
FS Purchases of goods (including customs duties) | | | 13 137.00 | |
FT Inventory change (goods) | | | 4 946.00 | |
FW Other purchases and external expenses | | | 13 951.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 684.00 | |
GG - OPERATING RESULT (I - II) | | | 51 052.00 | |
GL Other interest and similar income | | | 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 9 298.00 | 12 481.00 | | 9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 142.00 | 108 867.00 | | 84 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 534.00 | 59 073.00 | | 42 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 609.00 | 49 793.00 | | 41 609.00 |
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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 | 2 534.00 | | | 2 534.00 |
I4 DECREASES Grand Total | | 2 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 1 982.00 | 552.00 | 2 534.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 552.00 | 2 534.00 | 1 982.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445.00 | 2 445.00 | | 2 445.00 |
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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) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 9 073.00 | | | 9 073.00 |
XQ Rental, rental and co-ownership charges | 2 233.00 | | | 2 233.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 15 252.00 | | | 15 252.00 |
YZ Total deductible VAT on goods and services | 5 855.00 | | | 5 855.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 951.00 | | | 13 951.00 |
