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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 3 476.00 | 3 129.00 | 347.00 | 3 476.00 |
AR Technical installations, industrial equipment and tools | 12 566.00 | 11 694.00 | 873.00 | 12 566.00 |
AT Other tangible assets | 108 502.00 | 89 113.00 | 19 389.00 | 108 502.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 127 267.00 | 105 567.00 | 21 699.00 | 127 267.00 |
BT Goods | 150 553.00 | | 150 553.00 | 150 553.00 |
BX Customers and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 205 776.00 | | 205 776.00 | 205 776.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 392 922.00 | | 392 922.00 | 392 922.00 |
CO Grand total (0 to V) | 520 188.00 | 105 567.00 | 414 621.00 | 520 188.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 743.00 | | | 37 743.00 |
DH Retained earnings | 184 138.00 | | | 184 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 942.00 | | | 42 942.00 |
DL TOTAL (I) | 275 824.00 | | | 275 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 769.00 | | | 63 769.00 |
DX Trade payables and related accounts | 35 197.00 | | | 35 197.00 |
DY Tax and social security liabilities | 20 457.00 | | | 20 457.00 |
EA Other liabilities | 19 374.00 | | | 19 374.00 |
EC TOTAL (IV) | 138 797.00 | | | 138 797.00 |
EE Grand total (I to V) | 414 621.00 | | | 414 621.00 |
EG Accrued income and payables due within one year | 138 797.00 | | | 138 797.00 |
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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 | 571 716.00 | | 571 716.00 | 571 716.00 |
FG Production sold - services | 2 838.00 | | 2 838.00 | 2 838.00 |
FJ Net sales | 574 554.00 | | 574 554.00 | 574 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 576 206.00 | |
FS Purchases of goods (including customs duties) | | | 351 846.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 67 463.00 | |
FZ Social Security Contributions | | | 20 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 525 980.00 | |
GG - OPERATING RESULT (I - II) | | | 50 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | | | 1 596.00 |
A4 Equity method investments | 3 889.00 | | | 3 889.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | 7 807.00 | | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 767.00 | | | 576 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 824.00 | | | 533 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 942.00 | | | 42 942.00 |
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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 | 127 267.00 | | | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 127 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 544.00 | | | 124 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 101 023.00 | 4 544.00 | | 101 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 391.00 | 4 544.00 | | 99 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 5 548.00 | | | 5 548.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VI Group and Associates | 62 069.00 | 62 069.00 | | 62 069.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VN Other taxes, similar payments | 8 654.00 | | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 621.00 | | | 14 621.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 886.00 | 35 886.00 | | 35 886.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 797.00 | 138 797.00 | | 138 797.00 |
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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 | 1 169.00 | | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 893.00 | | | 8 893.00 |
ST Other accounts | 21 320.00 | | | 21 320.00 |
XQ Rental, rental and co-ownership charges | 34 788.00 | | | 34 788.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5 868.00 | | | 5 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 037.00 | | | 7 037.00 |
YY Amount of VAT collected | 97 709.00 | | | 97 709.00 |
YZ Total deductible VAT on goods and services | 68 086.00 | | | 68 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 000.00 | | | 65 000.00 |
