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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 592.00 | 23 801.00 | 39 790.00 | 63 592.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 63 892.00 | 23 801.00 | 40 090.00 | 63 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 231.00 | | 294 231.00 | 294 231.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CD Marketable securities | 151 753.00 | | 151 753.00 | 151 753.00 |
CF Cash and cash equivalents | 214 461.00 | | 214 461.00 | 214 461.00 |
CJ TOTAL (II) | 671 226.00 | | 671 226.00 | 671 226.00 |
CO Grand total (0 to V) | 735 117.00 | 23 801.00 | 711 316.00 | 735 117.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DH Retained earnings | 428 762.00 | 393 844.00 | | 428 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 799.00 | 34 918.00 | | 89 799.00 |
DL TOTAL (I) | 519 661.00 | 429 862.00 | | 519 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 046.00 | 91 197.00 | | 91 046.00 |
DX Trade payables and related accounts | 20 319.00 | 23 053.00 | | 20 319.00 |
DY Tax and social security liabilities | 80 222.00 | 19 259.00 | | 80 222.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 191 655.00 | 133 578.00 | | 191 655.00 |
EE Grand total (I to V) | 711 316.00 | 563 440.00 | | 711 316.00 |
EG Accrued income and payables due within one year | 191 655.00 | 133 578.00 | | 191 655.00 |
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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 | 918 583.00 | | 918 583.00 | 918 583.00 |
FJ Net sales | 918 583.00 | | 918 583.00 | 918 583.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 918 586.00 | |
FS Purchases of goods (including customs duties) | | | 323 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 013.00 | |
FW Other purchases and external expenses | | | 140 768.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 283 883.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 796 401.00 | |
GG - OPERATING RESULT (I - II) | | | 122 185.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 193.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 193.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -193.00 | | -1 027.00 |
HK Income tax | 32 270.00 | 4 979.00 | | 32 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 496.00 | 746 783.00 | | 919 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 698.00 | 711 865.00 | | 829 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 799.00 | 34 918.00 | | 89 799.00 |
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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 | 63 592.00 | | 300.00 | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 63 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 592.00 | | | 63 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 11 083.00 | 12 718.00 | | 11 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 083.00 | 12 718.00 | | 11 083.00 |
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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 21 952.00 | 21 952.00 | | 21 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 294 231.00 | | | 294 231.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VI Group and Associates | 91 046.00 | 91 046.00 | | 91 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 311.00 | 305 311.00 | | 305 311.00 |
VW VAT | 46 593.00 | 46 593.00 | | 46 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 655.00 | 191 655.00 | | 191 655.00 |
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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 | 510.00 | -920.00 | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 835.00 | 6 590.00 | | 6 835.00 |
ST Other accounts | 25 318.00 | 20 151.00 | | 25 318.00 |
XQ Rental, rental and co-ownership charges | 3 904.00 | 38.00 | | 3 904.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 104 711.00 | 91 210.00 | | 104 711.00 |
YW Business tax | 1 096.00 | 1 092.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 606.00 | 172.00 | | 1 606.00 |
YY Amount of VAT collected | 117 133.00 | 124 644.00 | | 117 133.00 |
YZ Total deductible VAT on goods and services | 72 292.00 | 54 385.00 | | 72 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 768.00 | 117 988.00 | | 140 768.00 |
