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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 183.00 | 3 552.00 | 1 631.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 12 510.00 | 2 571.00 | 15 080.00 |
AT Other tangible assets | 58 141.00 | 32 810.00 | 25 331.00 | 58 141.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 686 243.00 | 55 210.00 | 631 033.00 | 686 243.00 |
BT Goods | 62 971.00 | | 62 971.00 | 62 971.00 |
BV Advances and down payments on orders | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 83 155.00 | 533.00 | 82 622.00 | 83 155.00 |
BZ Other receivables | 41 120.00 | | 41 120.00 | 41 120.00 |
CD Marketable securities | 205 537.00 | | 205 537.00 | 205 537.00 |
CF Cash and cash equivalents | 88 200.00 | | 88 200.00 | 88 200.00 |
CH Prepaid expenses | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 508 961.00 | 533.00 | 508 427.00 | 508 961.00 |
CO Grand total (0 to V) | 1 195 203.00 | 55 743.00 | 1 139 460.00 | 1 195 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 27 735.00 | | | 27 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 168.00 | | | 134 168.00 |
DL TOTAL (I) | 821 903.00 | | | 821 903.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637.00 | | | 6 637.00 |
DX Trade payables and related accounts | 66 551.00 | | | 66 551.00 |
DY Tax and social security liabilities | 62 997.00 | | | 62 997.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EB Prepaid income (2) | 179 976.00 | | | 179 976.00 |
EC TOTAL (IV) | 317 557.00 | | | 317 557.00 |
EE Grand total (I to V) | 1 139 460.00 | | | 1 139 460.00 |
EG Accrued income and payables due within one year | 314 696.00 | | | 314 696.00 |
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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 | 578 660.00 | | 578 660.00 | 578 660.00 |
FG Production sold - services | 554 399.00 | | 554 399.00 | 554 399.00 |
FJ Net sales | 1 133 059.00 | | 1 133 059.00 | 1 133 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 137 000.00 | |
FS Purchases of goods (including customs duties) | | | 205 738.00 | |
FT Inventory change (goods) | | | -8 317.00 | |
FU Purchases of raw materials and other supplies | | | -178.00 | |
FW Other purchases and external expenses | | | 288 278.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 271 146.00 | |
FZ Social Security Contributions | | | 171 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 947 229.00 | |
GG - OPERATING RESULT (I - II) | | | 189 771.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 59 488.00 | | | 59 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 484.00 | | | 1 141 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 316.00 | | | 1 007 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 168.00 | | | 134 168.00 |
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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 | 668 699.00 | | 17 544.00 | 668 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 686 243.00 | |
IO DECREASES Total including other intangible assets | | | 606 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 339.00 | | | 606 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 861.00 | | 17 544.00 | 60 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 46 362.00 | 8 849.00 | | 46 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 276.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 299.00 | 8 573.00 | | 40 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 533.00 | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 533.00 | 410.00 | 410.00 |
7C Grand total | 410.00 | 533.00 | 410.00 | 410.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 410.00 | |
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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 | 66 551.00 | 66 551.00 | | 66 551.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 179 976.00 | 179 976.00 | | 179 976.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 82 544.00 | | | 82 544.00 |
VA Doubtful or disputed receivables | 611.00 | | | 611.00 |
VB VAT | 13 646.00 | | | 13 646.00 |
VH Loans with a maturity of more than one year at origin | 6 637.00 | 3 775.00 | 2 861.00 | 6 637.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VM Income taxes | 26 283.00 | | | 26 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 13 166.00 | | | 13 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 942.00 | 137 442.00 | 1 500.00 | 138 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 557.00 | 314 696.00 | 2 861.00 | 317 557.00 |
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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 | 6 358.00 | | | 6 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 109.00 | | | 180 109.00 |
ST Other accounts | 88 786.00 | | | 88 786.00 |
XQ Rental, rental and co-ownership charges | 19 383.00 | | | 19 383.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 780.00 | | | 1 780.00 |
YW Business tax | 3 376.00 | | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 734.00 | | | 9 734.00 |
YY Amount of VAT collected | 97 985.00 | | | 97 985.00 |
YZ Total deductible VAT on goods and services | 96 834.00 | | | 96 834.00 |
ZE Dividends | 148 682.00 | | | 148 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 278.00 | | | 288 278.00 |
