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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 221.00 | 380.00 | 1 601.00 |
AT Other tangible assets | 9 751.00 | 8 393.00 | 1 359.00 | 9 751.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 711.00 | 14 172.00 | 3 539.00 | 17 711.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 624.00 | | 136 624.00 | 136 624.00 |
BZ Other receivables | 23 732.00 | | 23 732.00 | 23 732.00 |
CD Marketable securities | 180 380.00 | | 180 380.00 | 180 380.00 |
CF Cash and cash equivalents | 64 328.00 | | 64 328.00 | 64 328.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 423 961.00 | | 423 961.00 | 423 961.00 |
CO Grand total (0 to V) | 441 671.00 | 14 172.00 | 427 499.00 | 441 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 204 763.00 | 203 123.00 | | 204 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | 19 639.00 | | 33 301.00 |
DL TOTAL (I) | 294 823.00 | 279 523.00 | | 294 823.00 |
DP Provisions for Risks | 740.00 | 675.00 | | 740.00 |
DR TOTAL (IV) | 740.00 | 675.00 | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 86.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 3 962.00 | | 3 384.00 |
DX Trade payables and related accounts | 14 681.00 | 16 259.00 | | 14 681.00 |
DY Tax and social security liabilities | 99 564.00 | 105 592.00 | | 99 564.00 |
EA Other liabilities | 968.00 | 1 229.00 | | 968.00 |
EB Prepaid income (2) | 13 260.00 | 9 817.00 | | 13 260.00 |
EC TOTAL (IV) | 131 936.00 | 136 944.00 | | 131 936.00 |
EE Grand total (I to V) | 427 499.00 | 417 141.00 | | 427 499.00 |
EG Accrued income and payables due within one year | 131 936.00 | 136 944.00 | | 131 936.00 |
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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 | 69 063.00 | 175.00 | 69 238.00 | 69 063.00 |
FG Production sold - services | 417 420.00 | 939.00 | 418 359.00 | 417 420.00 |
FJ Net sales | 486 483.00 | 1 114.00 | 487 597.00 | 486 483.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 492 383.00 | |
FS Purchases of goods (including customs duties) | | | 27 932.00 | |
FT Inventory change (goods) | | | 6 258.00 | |
FW Other purchases and external expenses | | | 72 221.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 258 268.00 | |
FZ Social Security Contributions | | | 82 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 456 061.00 | |
GG - OPERATING RESULT (I - II) | | | 36 322.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 479.00 | 12 651.00 | | 13 479.00 |
HK Income tax | 3 716.00 | 973.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 078.00 | 460 375.00 | | 493 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 777.00 | 440 736.00 | | 459 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 301.00 | 19 639.00 | | 33 301.00 |
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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 | 36 937.00 | | 1 256.00 | 36 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 20 482.00 | 17 711.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 4 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 11 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 558.00 | | | 20 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 579.00 | | 1 256.00 | 14 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 33 746.00 | 908.00 | 20 482.00 | 33 746.00 |
PE DEPRECIATION Total including other intangible assets | 20 558.00 | | 16 000.00 | 20 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 188.00 | 908.00 | 4 482.00 | 13 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 675.00 | 740.00 | 675.00 | 675.00 |
7C Grand total | 675.00 | 740.00 | 675.00 | 675.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 675.00 | |
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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
8C Staff and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
8L Deferred income | 13 260.00 | 13 260.00 | | 13 260.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 136 624.00 | | | 136 624.00 |
VB VAT | 9 233.00 | | | 9 233.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VM Income taxes | 11 528.00 | | | 11 528.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 18 897.00 | | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 052.00 | 179 252.00 | 1 800.00 | 181 052.00 |
VW VAT | 24 688.00 | 24 688.00 | | 24 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 936.00 | 131 936.00 | | 131 936.00 |
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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 | 5 045.00 | 5 077.00 | | 5 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 2 808.00 | | 2 801.00 |
ST Other accounts | 48 955.00 | 47 966.00 | | 48 955.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 8 465.00 | 9 221.00 | | 8 465.00 |
YW Business tax | 1 987.00 | 1 968.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 032.00 | 7 045.00 | | 7 032.00 |
YY Amount of VAT collected | 97 998.00 | 90 195.00 | | 97 998.00 |
YZ Total deductible VAT on goods and services | 16 323.00 | 15 229.00 | | 16 323.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 221.00 | 71 995.00 | | 72 221.00 |
