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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 183 360.00 | | 183 360.00 | 183 360.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 313 600.00 | | 313 600.00 | 313 600.00 |
CJ TOTAL (II) | 508 888.00 | | 508 888.00 | 508 888.00 |
CO Grand total (0 to V) | 508 888.00 | | 508 888.00 | 508 888.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 9 888.00 | | | 9 888.00 |
DD Legal reserve (1) | 12 350.00 | | | 12 350.00 |
DH Retained earnings | 127 110.00 | | | 127 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 489.00 | | | 102 489.00 |
DL TOTAL (I) | 375 337.00 | | | 375 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 794.00 | | | 31 794.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 57 038.00 | | | 57 038.00 |
EA Other liabilities | 44 015.00 | | | 44 015.00 |
EC TOTAL (IV) | 133 550.00 | | | 133 550.00 |
EE Grand total (I to V) | 508 888.00 | | | 508 888.00 |
EG Accrued income and payables due within one year | 133 550.00 | | | 133 550.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 152 800.00 | | 152 800.00 | 152 800.00 |
FR Total operating income (I) | | | 152 800.00 | |
FS Purchases of goods (including customs duties) | | | 6 931.00 | |
FW Other purchases and external expenses | | | 10 072.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 17 328.00 | |
GG - OPERATING RESULT (I - II) | | | 135 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 32 975.00 | | | 32 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 800.00 | | | 152 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 310.00 | | | 50 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 489.00 | | | 102 489.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 25 116.00 | 25 116.00 | | 25 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 015.00 | 44 015.00 | | 44 015.00 |
UX Other trade receivables | 183 360.00 | 183 360.00 | | 183 360.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 31 794.00 | 31 794.00 | | 31 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 087.00 | 185 087.00 | | 185 087.00 |
VW VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 550.00 | 133 550.00 | | 133 550.00 |
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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) | 831.00 | | | 831.00 |
ST Other accounts | 9 240.00 | | | 9 240.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 30 560.00 | | | 30 560.00 |
YZ Total deductible VAT on goods and services | 7 178.00 | | | 7 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 072.00 | | | 10 072.00 |
