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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 | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 17 437.00 | 14 828.00 | 2 608.00 | 17 437.00 |
AT Other tangible assets | 11 072.00 | 8 192.00 | 2 880.00 | 11 072.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 60 270.00 | | 60 270.00 | 60 270.00 |
BJ TOTAL (I) | 91 430.00 | 23 272.00 | 68 158.00 | 91 430.00 |
BT Goods | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CD Marketable securities | 599 700.00 | | 599 700.00 | 599 700.00 |
CF Cash and cash equivalents | 87 698.00 | | 87 698.00 | 87 698.00 |
CH Prepaid expenses | 23 021.00 | | 23 021.00 | 23 021.00 |
CJ TOTAL (II) | 738 128.00 | | 738 128.00 | 738 128.00 |
CO Grand total (0 to V) | 829 558.00 | 23 272.00 | 806 286.00 | 829 558.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 598 746.00 | | | 598 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 624.00 | | | 119 624.00 |
DL TOTAL (I) | 723 870.00 | | | 723 870.00 |
DX Trade payables and related accounts | 42 263.00 | | | 42 263.00 |
DY Tax and social security liabilities | 39 841.00 | | | 39 841.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 82 416.00 | | | 82 416.00 |
EE Grand total (I to V) | 806 286.00 | | | 806 286.00 |
EG Accrued income and payables due within one year | 82 416.00 | | | 82 416.00 |
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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 | 1 203 068.00 | | 1 203 068.00 | 1 203 068.00 |
FJ Net sales | 1 203 068.00 | | 1 203 068.00 | 1 203 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 203 576.00 | |
FS Purchases of goods (including customs duties) | | | 289 907.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 569 570.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 156 057.00 | |
FZ Social Security Contributions | | | 27 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 1 053 170.00 | |
GG - OPERATING RESULT (I - II) | | | 150 406.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 13 962.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 44 627.00 | | | 44 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 558.00 | | | 1 217 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 933.00 | | | 1 097 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 624.00 | | | 119 624.00 |
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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 | 91 444.00 | | 2 578.00 | 91 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 62 670.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 91 430.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 931.00 | | 2 578.00 | 25 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 262.00 | | | 65 262.00 |
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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 | 19 928.00 | 3 345.00 | | 19 928.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 676.00 | 3 345.00 | | 19 676.00 |
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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 | 42 263.00 | 42 263.00 | | 42 263.00 |
8C Staff and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8D Social Security and Other Social Organizations | 9 015.00 | 9 015.00 | | 9 015.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 60 270.00 | | | 60 270.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VP Miscellaneous | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 808.00 | | | 10 808.00 |
VS Prepaid expenses | 23 021.00 | | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 355.00 | 45 685.00 | 60 670.00 | 106 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 416.00 | 82 416.00 | | 82 416.00 |
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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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 353.00 | | | 292 353.00 |
ST Other accounts | 53 322.00 | | | 53 322.00 |
XQ Rental, rental and co-ownership charges | 223 831.00 | | | 223 831.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 160.00 | | | 3 160.00 |
YY Amount of VAT collected | 155 068.00 | | | 155 068.00 |
YZ Total deductible VAT on goods and services | 139 779.00 | | | 139 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 570.00 | | | 569 570.00 |
