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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 | 48 844.00 | 37 880.00 | 10 964.00 | 48 844.00 |
BD Other fixed assets | 172 447.00 | 20 486.00 | 151 961.00 | 172 447.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 227 986.00 | 58 367.00 | 169 619.00 | 227 986.00 |
BX Customers and related accounts | 162 062.00 | | 162 062.00 | 162 062.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 735 910.00 | | 735 910.00 | 735 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 116.00 | | 911 116.00 | 911 116.00 |
CO Grand total (0 to V) | 1 139 102.00 | 58 367.00 | 1 080 735.00 | 1 139 102.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 808.00 | 146 808.00 | | 146 808.00 |
DB Share, merger, contribution premiums, etc. | 43 509.00 | 43 509.00 | | 43 509.00 |
DD Legal reserve (1) | 17 774.00 | 17 774.00 | | 17 774.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 60 881.00 | 113 985.00 | | 60 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 469.00 | 111 818.00 | | 100 469.00 |
DL TOTAL (I) | 479 441.00 | 433 893.00 | | 479 441.00 |
DP Provisions for Risks | 19 855.00 | | | 19 855.00 |
DR TOTAL (IV) | 19 855.00 | | | 19 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 157 517.00 | 156 745.00 | | 157 517.00 |
DY Tax and social security liabilities | 221 724.00 | 211 233.00 | | 221 724.00 |
DZ Fixed asset liabilities and related accounts | 94 214.00 | 37 733.00 | | 94 214.00 |
EA Other liabilities | 107 983.00 | 157 674.00 | | 107 983.00 |
EC TOTAL (IV) | 581 439.00 | 563 394.00 | | 581 439.00 |
EE Grand total (I to V) | 1 080 735.00 | 997 287.00 | | 1 080 735.00 |
EG Accrued income and payables due within one year | 506 068.00 | 529 435.00 | | 506 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 465 069.00 | | 1 465 069.00 | 1 465 069.00 |
FJ Net sales | 1 465 069.00 | | 1 465 069.00 | 1 465 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 6 942.00 | |
FR Total operating income (I) | | | 1 475 166.00 | |
FW Other purchases and external expenses | | | 781 856.00 | |
FX Taxes, duties, and similar payments | | | 36 871.00 | |
FY Salaries and Wages | | | 328 787.00 | |
FZ Social Security Contributions | | | 145 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 855.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 1 323 355.00 | |
GG - OPERATING RESULT (I - II) | | | 151 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 014.00 | |
GP Total financial income (V) | | | 12 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | 3 254.00 | | 3 155.00 |
HA Exceptional income from management transactions | | 2 277.00 | | |
HD Total exceptional income (VII) | | 2 277.00 | | |
HE Exceptional expenses on management operations | 776.00 | 1 369.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 1 369.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | 907.00 | | -4 020.00 |
HK Income tax | 57 743.00 | 58 792.00 | | 57 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 639.00 | 1 320 062.00 | | 1 487 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 169.00 | 1 208 245.00 | | 1 387 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 469.00 | 111 818.00 | | 100 469.00 |
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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 | 147 887.00 | | 85 400.00 | 147 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 179 142.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 227 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 48 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 844.00 | | | 49 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 043.00 | | 85 400.00 | 98 043.00 |
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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 | 33 755.00 | 4 125.00 | | 33 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 755.00 | 4 125.00 | | 33 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 480.00 | 20 520.00 | 120 140.00 | 304 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 855.00 | | |
7B Total provisions for depreciation | 30 448.00 | 2 052.00 | 12 014.00 | 30 448.00 |
7C Grand total | 30 448.00 | 21 907.00 | 12 014.00 | 30 448.00 |
UE of which provisions and reversals: - Operating | | 19 855.00 | | |
UG - Financial | | 2 052.00 | 12 014.00 | |
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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 | 157 517.00 | 157 517.00 | | 157 517.00 |
8C Staff and Related Accounts | 95 389.00 | 95 389.00 | | 95 389.00 |
8D Social Security and Other Social Organizations | 98 089.00 | 98 089.00 | | 98 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 214.00 | 18 843.00 | 75 371.00 | 94 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 983.00 | 107 983.00 | | 107 983.00 |
UT Other financial assets | 6 674.00 | | | 6 674.00 |
UX Other trade receivables | 162 062.00 | | | 162 062.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 8 222.00 | | | 8 222.00 |
VN Other taxes, similar payments | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 880.00 | 175 206.00 | 6 674.00 | 181 880.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 439.00 | 506 068.00 | 75 371.00 | 581 439.00 |
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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 | 33 479.00 | 30 153.00 | | 33 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 002.00 | 75 244.00 | | 69 002.00 |
ST Other accounts | 128 730.00 | 90 837.00 | | 128 730.00 |
XQ Rental, rental and co-ownership charges | 67 470.00 | 61 655.00 | | 67 470.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YU External personnel | 516 654.00 | 550 289.00 | | 516 654.00 |
YW Business tax | 3 392.00 | 2 268.00 | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 871.00 | 32 421.00 | | 36 871.00 |
YY Amount of VAT collected | 67 758.00 | 77 951.00 | | 67 758.00 |
YZ Total deductible VAT on goods and services | 40 178.00 | 33 173.00 | | 40 178.00 |
ZE Dividends | 54 921.00 | | | 54 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 856.00 | 778 024.00 | | 781 856.00 |
