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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 24 555.00 | 24 555.00 | | 24 555.00 |
AT Other tangible assets | 112 163.00 | 99 898.00 | 12 266.00 | 112 163.00 |
BJ TOTAL (I) | 147 431.00 | 130 165.00 | 17 266.00 | 147 431.00 |
BT Goods | 315 671.00 | | 315 671.00 | 315 671.00 |
BX Customers and related accounts | 92 952.00 | 26 176.00 | 66 776.00 | 92 952.00 |
BZ Other receivables | 139 409.00 | | 139 409.00 | 139 409.00 |
CD Marketable securities | 974 902.00 | 810.00 | 974 092.00 | 974 902.00 |
CF Cash and cash equivalents | 100 885.00 | | 100 885.00 | 100 885.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 1 627 980.00 | 26 986.00 | 1 600 994.00 | 1 627 980.00 |
CO Grand total (0 to V) | 1 775 411.00 | 157 151.00 | 1 618 259.00 | 1 775 411.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 383 419.00 | 1 368 590.00 | | 1 383 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 74 829.00 | | 74 319.00 |
DL TOTAL (I) | 1 474 508.00 | 1 460 188.00 | | 1 474 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | 30 028.00 | | 20 439.00 |
DX Trade payables and related accounts | 47 485.00 | 57 087.00 | | 47 485.00 |
DY Tax and social security liabilities | 48 659.00 | 58 963.00 | | 48 659.00 |
EA Other liabilities | 27 168.00 | 18 025.00 | | 27 168.00 |
EC TOTAL (IV) | 143 751.00 | 164 102.00 | | 143 751.00 |
EE Grand total (I to V) | 1 618 259.00 | 1 624 291.00 | | 1 618 259.00 |
EG Accrued income and payables due within one year | 143 751.00 | 164 102.00 | | 143 751.00 |
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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 | 1 181 261.00 | | 1 181 261.00 | 1 181 261.00 |
FJ Net sales | 1 181 261.00 | | 1 181 261.00 | 1 181 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 181 261.00 | |
FS Purchases of goods (including customs duties) | | | 679 611.00 | |
FT Inventory change (goods) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 130 958.00 | |
FX Taxes, duties, and similar payments | | | 22 533.00 | |
FY Salaries and Wages | | | 195 987.00 | |
FZ Social Security Contributions | | | 76 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 651.00 | |
GF Total Operating Expenses (II) | | | 1 114 892.00 | |
GG - OPERATING RESULT (I - II) | | | 66 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 222.00 | | |
A2 TOTAL ASSETS | 43 904.00 | 44 814.00 | | 43 904.00 |
HA Exceptional income from management transactions | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 225.00 | 1 173 527.00 | | 1 194 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 906.00 | 1 098 697.00 | | 1 119 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | 74 829.00 | | 74 319.00 |
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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 | 147 431.00 | | | 147 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 147 431.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 718.00 | | | 136 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 120 049.00 | 5 116.00 | | 120 049.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 336.00 | 5 116.00 | | 119 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | 17 651.00 | | 8 525.00 |
6X Other provisions for depreciation | 1 975.00 | | 1 165.00 | 1 975.00 |
7B Total provisions for depreciation | 10 500.00 | 22 651.00 | 1 165.00 | 10 500.00 |
7C Grand total | 10 500.00 | 22 651.00 | 1 165.00 | 10 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 651.00 | | |
UG - Financial | | 5 000.00 | 1 165.00 | |
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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 | 47 485.00 | 47 485.00 | | 47 485.00 |
8C Staff and Related Accounts | 14 617.00 | 14 617.00 | | 14 617.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
UX Other trade receivables | 92 952.00 | | | 92 952.00 |
VB VAT | 202.00 | | | 202.00 |
VC Group and associates | 139 051.00 | | | 139 051.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 522.00 | 236 522.00 | | 236 522.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 751.00 | 143 751.00 | | 143 751.00 |
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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 | 16 908.00 | 16 740.00 | | 16 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 297.00 | 6 712.00 | | 8 297.00 |
ST Other accounts | 41 091.00 | 42 943.00 | | 41 091.00 |
XQ Rental, rental and co-ownership charges | 79 233.00 | 79 143.00 | | 79 233.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 2 337.00 | | | 2 337.00 |
YW Business tax | 5 625.00 | 5 574.00 | | 5 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 533.00 | 22 314.00 | | 22 533.00 |
YY Amount of VAT collected | 236 252.00 | 233 040.00 | | 236 252.00 |
YZ Total deductible VAT on goods and services | 128 772.00 | 157 662.00 | | 128 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 958.00 | 128 798.00 | | 130 958.00 |
