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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 2 034.00 | | 2 034.00 | 2 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 107 637.00 | | 107 637.00 | 107 637.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CD Marketable securities | 325 965.00 | | 325 965.00 | 325 965.00 |
CF Cash and cash equivalents | 88 905.00 | | 88 905.00 | 88 905.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 543 162.00 | | 543 162.00 | 543 162.00 |
CO Grand total (0 to V) | 545 196.00 | | 545 196.00 | 545 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 713.00 | 437 031.00 | | 397 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 141.00 | -39 317.00 | | 98 141.00 |
DL TOTAL (I) | 504 654.00 | 406 514.00 | | 504 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 15 777.00 | 19 919.00 | | 15 777.00 |
DY Tax and social security liabilities | 21 765.00 | 21 824.00 | | 21 765.00 |
EA Other liabilities | 3 000.00 | 8 380.00 | | 3 000.00 |
EC TOTAL (IV) | 40 542.00 | 50 207.00 | | 40 542.00 |
EE Grand total (I to V) | 545 196.00 | 456 721.00 | | 545 196.00 |
EG Accrued income and payables due within one year | 40 542.00 | 50 207.00 | | 40 542.00 |
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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 | 233 200.00 | | 233 200.00 | 233 200.00 |
FJ Net sales | 233 200.00 | | 233 200.00 | 233 200.00 |
FO Operating subsidies | | | 58 960.00 | |
FR Total operating income (I) | | | 292 160.00 | |
FS Purchases of goods (including customs duties) | | | 40 580.00 | |
FT Inventory change (goods) | | | 29 123.00 | |
FW Other purchases and external expenses | | | 65 783.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 70 447.00 | |
FZ Social Security Contributions | | | 23 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GF Total Operating Expenses (II) | | | 251 162.00 | |
GG - OPERATING RESULT (I - II) | | | 40 998.00 | |
GL Other interest and similar income | | | 15 864.00 | |
GP Total financial income (V) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 780.00 | | | 71 780.00 |
HD Total exceptional income (VII) | 71 780.00 | | | 71 780.00 |
HF Exceptional expenses on capital transactions | 30 501.00 | | | 30 501.00 |
HH Total exceptional expenses (VIII) | 30 501.00 | | | 30 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 279.00 | | | 41 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 804.00 | 398 055.00 | | 379 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 663.00 | 437 372.00 | | 281 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 141.00 | -39 317.00 | | 98 141.00 |
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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 | 261 032.00 | | 1 219.00 | 261 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | 260 217.00 | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 217.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 217.00 | | | 260 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 1 219.00 | 815.00 |
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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 | 213 890.00 | 15 826.00 | 229 716.00 | 213 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 890.00 | 15 826.00 | 229 716.00 | 213 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 916.00 | | 2 916.00 | 2 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 839.00 | 6 100.00 | 21 839.00 | 21 839.00 |
7C Grand total | 21 839.00 | 6 100.00 | 21 839.00 | 21 839.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 21 839.00 | |
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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 11 021.00 | 11 021.00 | | 11 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 107 637.00 | 107 637.00 | | 107 637.00 |
UY Staff and related accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
VB VAT | 5 307.00 | 5 301.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 332.00 | 130 326.00 | | 130 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 542.00 | 40 542.00 | | 40 542.00 |
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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 | 4 021.00 | 1 630.00 | | 4 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514.00 | 8 243.00 | | 1 514.00 |
ST Other accounts | 51 742.00 | 54 510.00 | | 51 742.00 |
XQ Rental, rental and co-ownership charges | 12 527.00 | 36 456.00 | | 12 527.00 |
YW Business tax | 2 025.00 | 2 406.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | 4 036.00 | | 6 046.00 |
YY Amount of VAT collected | 25 943.00 | 48 125.00 | | 25 943.00 |
YZ Total deductible VAT on goods and services | 13 242.00 | 26 423.00 | | 13 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 783.00 | 99 209.00 | | 65 783.00 |
