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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 | 25 688.00 | | 25 688.00 | 25 688.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 10 835.00 | 10 835.00 | | 10 835.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 57 932.00 | 13 579.00 | 44 354.00 | 57 932.00 |
BX Customers and related accounts | 158 824.00 | | 158 824.00 | 158 824.00 |
BZ Other receivables | 28 079.00 | | 28 079.00 | 28 079.00 |
CD Marketable securities | 81 772.00 | | 81 772.00 | 81 772.00 |
CF Cash and cash equivalents | 554 724.00 | | 554 724.00 | 554 724.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 823 446.00 | | 823 446.00 | 823 446.00 |
CO Grand total (0 to V) | 881 378.00 | 13 579.00 | 867 800.00 | 881 378.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -30 149.00 | | | -30 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 458.00 | | | 104 458.00 |
DL TOTAL (I) | 82 694.00 | | | 82 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 642.00 | | | 377 642.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 379 398.00 | | | 379 398.00 |
DY Tax and social security liabilities | 6 812.00 | | | 6 812.00 |
EA Other liabilities | 5 653.00 | | | 5 653.00 |
EC TOTAL (IV) | 785 105.00 | | | 785 105.00 |
EE Grand total (I to V) | 867 800.00 | | | 867 800.00 |
EG Accrued income and payables due within one year | 769 505.00 | | | 769 505.00 |
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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 | 1 865 640.00 | | 1 865 640.00 | 1 865 640.00 |
FG Production sold - services | 4 972.00 | | 4 972.00 | 4 972.00 |
FJ Net sales | 1 870 613.00 | | 1 870 613.00 | 1 870 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 870 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 508.00 | |
FU Purchases of raw materials and other supplies | | | 19 568.00 | |
FW Other purchases and external expenses | | | 196 050.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 767 933.00 | |
GG - OPERATING RESULT (I - II) | | | 102 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 391.00 | | | 1 872 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 933.00 | | | 1 767 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 458.00 | | | 104 458.00 |
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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 | 57 929.00 | | 3.00 | 57 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | | 57 932.00 | |
IO DECREASES Total including other intangible assets | | | 25 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 688.00 | | | 25 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663.00 | | 3.00 | 18 663.00 |
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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 | 13 579.00 | | | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 579.00 | | | 13 579.00 |
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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 | 379 398.00 | 379 398.00 | | 379 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 158 824.00 | | | 158 824.00 |
VB VAT | 20 090.00 | | | 20 090.00 |
VI Group and Associates | 377 642.00 | 377 642.00 | | 377 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 988.00 | | | 7 988.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 951.00 | 186 951.00 | | 186 951.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 505.00 | 769 505.00 | | 769 505.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 457.00 | | | 16 457.00 |
ST Other accounts | 179 593.00 | | | 179 593.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 111 458.00 | | | 111 458.00 |
YZ Total deductible VAT on goods and services | 155 818.00 | | | 155 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 050.00 | | | 196 050.00 |
