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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 | 198 211.00 | 157 871.00 | 40 340.00 | 198 211.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 202 783.00 | 157 871.00 | 44 912.00 | 202 783.00 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 226 999.00 | | 226 999.00 | 226 999.00 |
CF Cash and cash equivalents | 882 863.00 | | 882 863.00 | 882 863.00 |
CJ TOTAL (II) | 1 117 992.00 | | 1 117 992.00 | 1 117 992.00 |
CO Grand total (0 to V) | 1 320 775.00 | 157 871.00 | 1 162 904.00 | 1 320 775.00 |
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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 |
DH Retained earnings | 294 699.00 | | | 294 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 329.00 | | | 408 329.00 |
DL TOTAL (I) | 708 028.00 | | | 708 028.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 53 856.00 | | | 53 856.00 |
DY Tax and social security liabilities | 51 638.00 | | | 51 638.00 |
EA Other liabilities | 169 000.00 | | | 169 000.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 454 877.00 | | | 454 877.00 |
EE Grand total (I to V) | 1 162 904.00 | | | 1 162 904.00 |
EG Accrued income and payables due within one year | 454 494.00 | | | 454 494.00 |
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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 | 1 115 096.00 | | 1 115 096.00 | 1 115 096.00 |
FJ Net sales | 1 115 096.00 | | 1 115 096.00 | 1 115 096.00 |
FO Operating subsidies | | | 301 710.00 | |
FR Total operating income (I) | | | 1 416 807.00 | |
FU Purchases of raw materials and other supplies | | | 896 911.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 94 731.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 40 405.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 279.00 | |
GF Total Operating Expenses (II) | | | 1 079 532.00 | |
GG - OPERATING RESULT (I - II) | | | 337 274.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 955.00 | | | 109 955.00 |
HD Total exceptional income (VII) | 109 955.00 | | | 109 955.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 617.00 | | | 107 617.00 |
HK Income tax | 32 586.00 | | | 32 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 964.00 | | | 1 526 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 635.00 | | | 1 118 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 329.00 | | | 408 329.00 |
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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 | 181 696.00 | | 21 089.00 | 181 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 1.00 | 202 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 198 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 123.00 | | 21 089.00 | 177 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 121 592.00 | 36 279.00 | | 121 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 592.00 | 36 279.00 | | 121 592.00 |
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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 | 53 856.00 | 53 856.00 | | 53 856.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
8E Income Taxes | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UY Staff and related accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
VB VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | | 383.00 | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 657.00 | 196 657.00 | | 196 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 571.00 | 226 999.00 | 4 573.00 | 231 571.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 877.00 | 454 494.00 | 383.00 | 454 877.00 |
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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 | 191.00 | | | 191.00 |
ST Other accounts | 33 162.00 | | | 33 162.00 |
XQ Rental, rental and co-ownership charges | 56 157.00 | | | 56 157.00 |
YV Retrocessions of fees, commissions and brokerage | 5 412.00 | | | 5 412.00 |
YW Business tax | 5 069.00 | | | 5 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 260.00 | | | 5 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 731.00 | | | 94 731.00 |
