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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 236.00 | 3 236.00 | | 3 236.00 |
AR Technical installations, industrial equipment and tools | 15 676.00 | 12 089.00 | 3 587.00 | 15 676.00 |
AT Other tangible assets | 126 385.00 | 79 863.00 | 46 522.00 | 126 385.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 213 640.00 | 95 189.00 | 118 451.00 | 213 640.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 170 880.00 | | 170 880.00 | 170 880.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 186 470.00 | | 186 470.00 | 186 470.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 511 279.00 | | 511 279.00 | 511 279.00 |
CO Grand total (0 to V) | 724 918.00 | 95 189.00 | 629 730.00 | 724 918.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 736.00 | 24 629.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 533.00 | 48 107.00 | | 59 533.00 |
DL TOTAL (I) | 396 269.00 | 374 736.00 | | 396 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 469.00 | 32 414.00 | | 25 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 292.00 | 8 575.00 | | 33 292.00 |
DX Trade payables and related accounts | 128 644.00 | 118 705.00 | | 128 644.00 |
DY Tax and social security liabilities | 44 711.00 | 52 622.00 | | 44 711.00 |
EA Other liabilities | 1 345.00 | 414.00 | | 1 345.00 |
EC TOTAL (IV) | 233 460.00 | 212 731.00 | | 233 460.00 |
EE Grand total (I to V) | 629 730.00 | 587 467.00 | | 629 730.00 |
EG Accrued income and payables due within one year | 215 130.00 | 187 295.00 | | 215 130.00 |
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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 | 1 470 292.00 | | 1 470 292.00 | 1 470 292.00 |
FG Production sold - services | 97 516.00 | | 97 516.00 | 97 516.00 |
FJ Net sales | 1 567 808.00 | | 1 567 808.00 | 1 567 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 567 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 345.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 107 397.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 158 326.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 494 622.00 | |
GG - OPERATING RESULT (I - II) | | | 73 203.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 234.00 | | |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 17 138.00 | 10 900.00 | | 17 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 912.00 | 1 411 697.00 | | 1 571 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 379.00 | 1 363 590.00 | | 1 512 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 533.00 | 48 107.00 | | 59 533.00 |
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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 | 163 640.00 | | 50 000.00 | 163 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 342.00 | |
I4 DECREASES Grand Total | | | 213 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 062.00 | | | 142 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 342.00 | | 50 000.00 | 18 342.00 |
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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 | 68 472.00 | 26 717.00 | | 68 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 236.00 | 26 717.00 | | 65 236.00 |
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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 | 128 644.00 | 128 644.00 | | 128 644.00 |
8C Staff and Related Accounts | 15 655.00 | 15 655.00 | | 15 655.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 170 880.00 | | | 170 880.00 |
VB VAT | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 25 436.00 | 7 105.00 | 18 331.00 | 25 436.00 |
VI Group and Associates | 33 292.00 | 33 292.00 | | 33 292.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 517.00 | 233 517.00 | | 233 517.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 460.00 | 215 130.00 | 18 331.00 | 233 460.00 |
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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 | 5 965.00 | 7 721.00 | | 5 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | 9 803.00 | | 8 200.00 |
ST Other accounts | 55 543.00 | 49 716.00 | | 55 543.00 |
XQ Rental, rental and co-ownership charges | 43 654.00 | 41 056.00 | | 43 654.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 757.00 | 682.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 722.00 | 8 403.00 | | 6 722.00 |
YY Amount of VAT collected | 101 025.00 | 90 840.00 | | 101 025.00 |
YZ Total deductible VAT on goods and services | 83 504.00 | 77 658.00 | | 83 504.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 397.00 | 100 574.00 | | 107 397.00 |
