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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417.00 | 824.00 | -407.00 | 417.00 |
AT Other tangible assets | 104 088.00 | 34 477.00 | 69 611.00 | 104 088.00 |
BD Other fixed assets | 20 237.00 | | 20 237.00 | 20 237.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 189 242.00 | 35 301.00 | 153 940.00 | 189 242.00 |
BT Goods | 19 725.00 | | 19 725.00 | 19 725.00 |
BX Customers and related accounts | 131 363.00 | 33 293.00 | 98 070.00 | 131 363.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 368 427.00 | | 368 427.00 | 368 427.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 526 148.00 | 33 293.00 | 492 855.00 | 526 148.00 |
CO Grand total (0 to V) | 715 390.00 | 68 595.00 | 646 796.00 | 715 390.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 274 423.00 | | | 274 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | | | 100 071.00 |
DL TOTAL (I) | 376 694.00 | | | 376 694.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DX Trade payables and related accounts | 107 185.00 | | | 107 185.00 |
DY Tax and social security liabilities | 118 266.00 | | | 118 266.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 270 101.00 | | | 270 101.00 |
EE Grand total (I to V) | 646 796.00 | | | 646 796.00 |
EG Accrued income and payables due within one year | 270 101.00 | | | 270 101.00 |
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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 | 1 237 231.00 | | 1 237 231.00 | 1 237 231.00 |
FJ Net sales | 1 237 231.00 | | 1 237 231.00 | 1 237 231.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 237 399.00 | |
FS Purchases of goods (including customs duties) | | | 848 754.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 83 919.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 128 080.00 | |
FZ Social Security Contributions | | | 35 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 1 107 919.00 | |
GG - OPERATING RESULT (I - II) | | | 129 479.00 | |
GL Other interest and similar income | | | 9 257.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 935.00 | | | 32 935.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 38 482.00 | | | 38 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 657.00 | | | 1 246 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 586.00 | | | 1 146 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 071.00 | | | 100 071.00 |
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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 | 56 185.00 | | 190 879.00 | 56 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 822.00 | 84 737.00 | |
I4 DECREASES Grand Total | | 57 822.00 | 189 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626.00 | | 65 879.00 | 38 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | 125 000.00 | 17 559.00 |
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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 | 28 122.00 | 7 180.00 | | 28 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 7 180.00 | | 28 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 293.00 | | | 33 293.00 |
7B Total provisions for depreciation | 33 293.00 | | | 33 293.00 |
7C Grand total | 33 293.00 | | | 33 293.00 |
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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 | 107 185.00 | 107 185.00 | | 107 185.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 71 966.00 | 71 966.00 | | 71 966.00 |
8E Income Taxes | 36 240.00 | 36 240.00 | | 36 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 64 500.00 | 64 500.00 | | 64 500.00 |
UX Other trade receivables | 91 503.00 | | | 91 503.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 39 859.00 | | | 39 859.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 497.00 | 202 497.00 | | 202 497.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 101.00 | 270 101.00 | | 270 101.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 20 749.00 | | | 20 749.00 |
XQ Rental, rental and co-ownership charges | 58 323.00 | | | 58 323.00 |
YW Business tax | 3 125.00 | | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | | | 4 211.00 |
YY Amount of VAT collected | 262 633.00 | | | 262 633.00 |
YZ Total deductible VAT on goods and services | 174 158.00 | | | 174 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 919.00 | | | 83 919.00 |
