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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BN Goods in progress | | | | |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 2 003 332.00 | | 2 003 332.00 | 2 003 332.00 |
CF Cash and cash equivalents | 736 315.00 | | 736 315.00 | 736 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 739 999.00 | | 2 739 999.00 | 2 739 999.00 |
CO Grand total (0 to V) | 2 740 134.00 | | 2 740 134.00 | 2 740 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353.00 | 298.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 006.00 | 55.00 | | 1 755 006.00 |
DL TOTAL (I) | 1 756 459.00 | 1 453.00 | | 1 756 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 545.00 | 510 031.00 | | 64 545.00 |
DX Trade payables and related accounts | | 27 300.00 | | |
DY Tax and social security liabilities | 914 780.00 | 7 500.00 | | 914 780.00 |
EA Other liabilities | 4 350.00 | 29 000.00 | | 4 350.00 |
EC TOTAL (IV) | 983 675.00 | 573 831.00 | | 983 675.00 |
EE Grand total (I to V) | 2 740 134.00 | 575 284.00 | | 2 740 134.00 |
EG Accrued income and payables due within one year | 983 675.00 | 573 831.00 | | 983 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 326 360.00 | | 3 326 360.00 | 3 326 360.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 326 360.00 | | 3 326 360.00 | 3 326 360.00 |
FR Total operating income (I) | | | 3 326 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 546 885.00 | |
FW Other purchases and external expenses | | | 124 131.00 | |
FX Taxes, duties, and similar payments | | | 25 398.00 | |
GF Total Operating Expenses (II) | | | 696 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 947.00 | |
GO Net income from sales of marketable securities | | | 4 340.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 902.00 | | |
HD Total exceptional income (VII) | | 9 902.00 | | |
HE Exceptional expenses on management operations | 7 901.00 | | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | 9 902.00 | | -7 901.00 |
HK Income tax | 869 155.00 | 10.00 | | 869 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 700.00 | 17 402.00 | | 3 330 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 694.00 | 17 348.00 | | 1 575 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 006.00 | 55.00 | | 1 755 006.00 |
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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 | 135.00 | | 135.00 | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 135.00 | |
I4 DECREASES Grand Total | | 135.00 | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 135.00 | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 869 155.00 | 869 155.00 | | 869 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 64 545.00 | 64 545.00 | | 64 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 351.00 | 135.00 | 486.00 |
VW VAT | 27 595.00 | 27 595.00 | | 27 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 675.00 | 983 675.00 | | 983 675.00 |
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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 | 7 392.00 | | | 7 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 978.00 | 4 730.00 | | 8 978.00 |
ST Other accounts | 1 286.00 | 1 302.00 | | 1 286.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 540.00 | | 540.00 |
YT Subcontracting | 113 327.00 | | | 113 327.00 |
YW Business tax | 18 006.00 | 695.00 | | 18 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 398.00 | 695.00 | | 25 398.00 |
YY Amount of VAT collected | 24 196.00 | 1 500.00 | | 24 196.00 |
YZ Total deductible VAT on goods and services | 665 272.00 | 1 168.00 | | 665 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 131.00 | 6 573.00 | | 124 131.00 |
