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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 | 63 384.00 | 63 384.00 | | 63 384.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 7 423.00 | 2 170.00 | 9 593.00 |
AT Other tangible assets | 59 306.00 | 41 956.00 | 17 350.00 | 59 306.00 |
BH Other financial assets | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 146 730.00 | 112 763.00 | 33 967.00 | 146 730.00 |
BT Goods | 268 033.00 | | 268 033.00 | 268 033.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 345 013.00 | | 345 013.00 | 345 013.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 653 967.00 | | 653 967.00 | 653 967.00 |
CO Grand total (0 to V) | 800 697.00 | 112 763.00 | 687 934.00 | 800 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 524 147.00 | | | 524 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 179.00 | | | 88 179.00 |
DL TOTAL (I) | 623 526.00 | | | 623 526.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 47 671.00 | | | 47 671.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 64 408.00 | | | 64 408.00 |
EE Grand total (I to V) | 687 934.00 | | | 687 934.00 |
EG Accrued income and payables due within one year | 64 408.00 | | | 64 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 044 446.00 | 5 457.00 | 1 049 903.00 | 1 044 446.00 |
FG Production sold - services | 64 277.00 | | 64 277.00 | 64 277.00 |
FJ Net sales | 1 108 723.00 | 5 457.00 | 1 114 180.00 | 1 108 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 120 033.00 | |
FS Purchases of goods (including customs duties) | | | 265 547.00 | |
FT Inventory change (goods) | | | 52 436.00 | |
FW Other purchases and external expenses | | | 224 617.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 319 459.00 | |
FZ Social Security Contributions | | | 103 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 998 204.00 | |
GG - OPERATING RESULT (I - II) | | | 121 829.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 898.00 | |
GS Negative differences of foreign exchange | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 963.00 | | | 43 963.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 10 651.00 | | | 10 651.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HF Exceptional expenses on capital transactions | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 29 009.00 | | | 29 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 923.00 | | | 1 131 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 744.00 | | | 1 043 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 179.00 | | | 88 179.00 |
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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 | 170 793.00 | | 34.00 | 170 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 448.00 | |
I4 DECREASES Grand Total | | 24 097.00 | 146 730.00 | |
IO DECREASES Total including other intangible assets | | | 63 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 097.00 | 68 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 384.00 | | | 63 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 996.00 | | | 92 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 414.00 | | 34.00 | 14 414.00 |
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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 | 110 292.00 | 17 726.00 | 15 255.00 | 110 292.00 |
PE DEPRECIATION Total including other intangible assets | 62 353.00 | 1 030.00 | | 62 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 938.00 | 16 696.00 | 15 255.00 | 47 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 848.00 | | 5 848.00 | 848.00 |
7C Grand total | 848.00 | | 5 848.00 | 848.00 |
UE of which provisions and reversals: - Operating | | | 5 848.00 | |
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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 14 448.00 | | | 14 448.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 17 063.00 | | | 17 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 21 135.00 | | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 369.00 | 40 921.00 | 14 448.00 | 55 369.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 408.00 | 64 408.00 | | 64 408.00 |
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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 | 12 170.00 | | | 12 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 495.00 | | | 14 495.00 |
ST Other accounts | 94 204.00 | | | 94 204.00 |
XQ Rental, rental and co-ownership charges | 74 142.00 | | | 74 142.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 2 995.00 | | | 2 995.00 |
YT Subcontracting | 41 776.00 | | | 41 776.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 655.00 | | | 14 655.00 |
YY Amount of VAT collected | 164 307.00 | | | 164 307.00 |
YZ Total deductible VAT on goods and services | 43 533.00 | | | 43 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 617.00 | | | 224 617.00 |
