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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 6 206.00 | 2 850.00 | 3 355.00 | 6 206.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 295 154.00 | | 295 154.00 | 295 154.00 |
CJ TOTAL (II) | 307 847.00 | 2 850.00 | 304 996.00 | 307 847.00 |
CO Grand total (0 to V) | 307 954.00 | 2 850.00 | 305 103.00 | 307 954.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 195 741.00 | | | 195 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 915.00 | | | 89 915.00 |
DL TOTAL (I) | 291 157.00 | | | 291 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 7 980.00 | | | 7 980.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 13 946.00 | | | 13 946.00 |
EE Grand total (I to V) | 305 103.00 | | | 305 103.00 |
EG Accrued income and payables due within one year | 13 946.00 | | | 13 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 915.00 | | 76 915.00 | 76 915.00 |
FJ Net sales | 76 915.00 | | 76 915.00 | 76 915.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 75 722.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | -23 620.00 | |
FV Inventory change (raw materials and supplies) | | | 34 402.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 11 106.00 | |
FZ Social Security Contributions | | | 4 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 692.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 38 266.00 | |
GG - OPERATING RESULT (I - II) | | | 37 455.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 715.00 | | | 90 715.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 32 523.00 | | | 32 523.00 |
HH Total exceptional expenses (VIII) | 32 698.00 | | | 32 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 016.00 | | | 58 016.00 |
HK Income tax | 5 733.00 | | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 613.00 | | | 166 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 698.00 | | | 76 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 915.00 | | | 89 915.00 |
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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 | 41 978.00 | | 75.00 | 41 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 41 946.00 | 107.00 | |
IO DECREASES Total including other intangible assets | | 24 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 095.00 | | | 24 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 851.00 | | | 17 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 75.00 | 32.00 |
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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 | 8 630.00 | 792.00 | 9 423.00 | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 792.00 | 9 423.00 | 8 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | 1 692.00 | 208.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 1 692.00 | 208.00 | 1 366.00 |
7C Grand total | 1 366.00 | 1 692.00 | 208.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 1 692.00 | 208.00 | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692.00 | 12 692.00 | | 12 692.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 946.00 | 13 946.00 | | 13 946.00 |
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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) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 4 913.00 | | | 4 913.00 |
XQ Rental, rental and co-ownership charges | 921.00 | | | 921.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
YY Amount of VAT collected | 21 227.00 | | | 21 227.00 |
YZ Total deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 503.00 | | | 8 503.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
