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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
AP Buildings | 5 034.00 | 4 495.00 | 539.00 | 5 034.00 |
AT Other tangible assets | 19 956.00 | 19 787.00 | 168.00 | 19 956.00 |
BJ TOTAL (I) | 48 060.00 | 47 353.00 | 707.00 | 48 060.00 |
BT Goods | 21 578.00 | | 21 578.00 | 21 578.00 |
BX Customers and related accounts | 99 593.00 | 1 219.00 | 98 374.00 | 99 593.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 88 211.00 | | 88 211.00 | 88 211.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 210 365.00 | 1 219.00 | 209 146.00 | 210 365.00 |
CO Grand total (0 to V) | 258 425.00 | 48 572.00 | 209 853.00 | 258 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 378.00 | | | 55 378.00 |
DL TOTAL (I) | 103 022.00 | | | 103 022.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 52 825.00 | | | 52 825.00 |
DY Tax and social security liabilities | 53 725.00 | | | 53 725.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 106 831.00 | | | 106 831.00 |
EE Grand total (I to V) | 209 853.00 | | | 209 853.00 |
EG Accrued income and payables due within one year | 106 831.00 | | | 106 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 340 173.00 | 120 739.00 | 460 912.00 | 340 173.00 |
FG Production sold - services | 14 637.00 | 28 505.00 | 43 142.00 | 14 637.00 |
FJ Net sales | 354 810.00 | 149 244.00 | 504 055.00 | 354 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 37 751.00 | |
FR Total operating income (I) | | | 541 894.00 | |
FS Purchases of goods (including customs duties) | | | 204 519.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 40 294.00 | |
FW Other purchases and external expenses | | | 78 311.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 97 247.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 465 854.00 | |
GG - OPERATING RESULT (I - II) | | | 76 040.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 15 829.00 | | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 929.00 | | | 541 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 551.00 | | | 486 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 378.00 | | | 55 378.00 |
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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 | 48 060.00 | | | 48 060.00 |
I4 DECREASES Grand Total | | | 48 060.00 | |
IO DECREASES Total including other intangible assets | | | 23 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 070.00 | | | 23 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990.00 | | | 24 990.00 |
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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 | 46 830.00 | 522.00 | | 46 830.00 |
PE DEPRECIATION Total including other intangible assets | 23 070.00 | | | 23 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 760.00 | 522.00 | | 23 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 307.00 | | 88.00 | 1 307.00 |
7B Total provisions for depreciation | 1 307.00 | | 88.00 | 1 307.00 |
7C Grand total | 1 307.00 | | 88.00 | 1 307.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 52 825.00 | 52 825.00 | | 52 825.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 26 824.00 | 26 824.00 | | 26 824.00 |
8E Income Taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 98 135.00 | | | 98 135.00 |
VA Doubtful or disputed receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 2 505.00 | | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 576.00 | 99 118.00 | 1 458.00 | 100 576.00 |
VW VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 831.00 | 106 831.00 | | 106 831.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 961.00 | | | 11 961.00 |
ST Other accounts | 28 673.00 | | | 28 673.00 |
XQ Rental, rental and co-ownership charges | 33 239.00 | | | 33 239.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 438.00 | | | 4 438.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 761.00 | | | 2 761.00 |
YY Amount of VAT collected | 78 553.00 | | | 78 553.00 |
YZ Total deductible VAT on goods and services | 20 205.00 | | | 20 205.00 |
ZE Dividends | 39 100.00 | | | 39 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 311.00 | | | 78 311.00 |
