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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 58 684.00 | 24 969.00 | 33 715.00 | 58 684.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 66 238.00 | 27 323.00 | 38 915.00 | 66 238.00 |
BT Goods | 53 927.00 | | 53 927.00 | 53 927.00 |
BX Customers and related accounts | 17 827.00 | | 17 827.00 | 17 827.00 |
BZ Other receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
CD Marketable securities | 43 611.00 | | 43 611.00 | 43 611.00 |
CF Cash and cash equivalents | 229 993.00 | | 229 993.00 | 229 993.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 382 642.00 | | 382 642.00 | 382 642.00 |
CO Grand total (0 to V) | 448 879.00 | 27 323.00 | 421 557.00 | 448 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 261.00 | | | 48 261.00 |
DH Retained earnings | -5 607.00 | | | -5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 992.00 | | | 85 992.00 |
DL TOTAL (I) | 145 146.00 | | | 145 146.00 |
DX Trade payables and related accounts | 25 353.00 | | | 25 353.00 |
DY Tax and social security liabilities | 86 065.00 | | | 86 065.00 |
EA Other liabilities | 21 483.00 | | | 21 483.00 |
EB Prepaid income (2) | 143 509.00 | | | 143 509.00 |
EC TOTAL (IV) | 276 411.00 | | | 276 411.00 |
EE Grand total (I to V) | 421 557.00 | | | 421 557.00 |
EG Accrued income and payables due within one year | 276 411.00 | | | 276 411.00 |
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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 | 1 189 112.00 | | 1 189 112.00 | 1 189 112.00 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 175 227.00 | | 175 227.00 | 175 227.00 |
FJ Net sales | 1 364 646.00 | | 1 364 646.00 | 1 364 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 380 700.00 | |
FS Purchases of goods (including customs duties) | | | 679 061.00 | |
FT Inventory change (goods) | | | -5 606.00 | |
FW Other purchases and external expenses | | | 300 653.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 224 181.00 | |
FZ Social Security Contributions | | | 59 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 1 282 027.00 | |
GG - OPERATING RESULT (I - II) | | | 98 673.00 | |
GL Other interest and similar income | | | 14 564.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 14 684.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 007.00 | | | 16 007.00 |
A2 TOTAL ASSETS | 5 600.00 | | | 5 600.00 |
A4 Equity method investments | 7 929.00 | | | 7 929.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 8 908.00 | | | 8 908.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | | | -8 967.00 |
HK Income tax | 17 798.00 | | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 384.00 | | | 1 395 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 392.00 | | | 1 309 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 992.00 | | | 85 992.00 |
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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 | 78 555.00 | | 17 399.00 | 78 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 29 716.00 | 66 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 716.00 | 58 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 001.00 | | 17 399.00 | 71 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 41 009.00 | 7 122.00 | 20 808.00 | 41 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 655.00 | 7 122.00 | 20 808.00 | 38 655.00 |
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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
8C Staff and Related Accounts | 31 330.00 | 31 330.00 | | 31 330.00 |
8D Social Security and Other Social Organizations | 29 174.00 | 29 174.00 | | 29 174.00 |
8E Income Taxes | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
8L Deferred income | 143 509.00 | 143 509.00 | | 143 509.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 17 827.00 | | | 17 827.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 932.00 | | | 25 932.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 312.00 | 55 112.00 | 5 200.00 | 60 312.00 |
VW VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 411.00 | 276 411.00 | | 276 411.00 |
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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 | 3 716.00 | | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 721.00 | | | 9 721.00 |
ST Other accounts | 94 862.00 | | | 94 862.00 |
XQ Rental, rental and co-ownership charges | 33 598.00 | | | 33 598.00 |
YT Subcontracting | 162 472.00 | | | 162 472.00 |
YW Business tax | 4 213.00 | | | 4 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
YY Amount of VAT collected | 194 046.00 | | | 194 046.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 653.00 | | | 300 653.00 |
