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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 603.00 | 1 757.00 | 4 846.00 | 6 603.00 |
AT Other tangible assets | 45 534.00 | 25 719.00 | 19 814.00 | 45 534.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 57 750.00 | 27 476.00 | 30 274.00 | 57 750.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 82 105.00 | | 82 105.00 | 82 105.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CD Marketable securities | 89 045.00 | | 89 045.00 | 89 045.00 |
CF Cash and cash equivalents | 43 130.00 | | 43 130.00 | 43 130.00 |
CJ TOTAL (II) | 284 332.00 | | 284 332.00 | 284 332.00 |
CO Grand total (0 to V) | 342 083.00 | 27 476.00 | 314 607.00 | 342 083.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 50 931.00 | | | 50 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 697.00 | | | 38 697.00 |
DL TOTAL (I) | 199 628.00 | | | 199 628.00 |
DQ Provisions for Expenses | 128.00 | | | 128.00 |
DR TOTAL (IV) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 18 067.00 | | | 18 067.00 |
DY Tax and social security liabilities | 31 878.00 | | | 31 878.00 |
EB Prepaid income (2) | 62 625.00 | | | 62 625.00 |
EC TOTAL (IV) | 114 849.00 | | | 114 849.00 |
EE Grand total (I to V) | 314 607.00 | | | 314 607.00 |
EG Accrued income and payables due within one year | 114 849.00 | | | 114 849.00 |
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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 | 99 349.00 | 1 400.00 | 100 749.00 | 99 349.00 |
FG Production sold - services | 367 104.00 | | 367 104.00 | 367 104.00 |
FJ Net sales | 466 453.00 | 1 400.00 | 467 853.00 | 466 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 994.00 | |
FS Purchases of goods (including customs duties) | | | 145 648.00 | |
FT Inventory change (goods) | | | -51 500.00 | |
FW Other purchases and external expenses | | | 134 199.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 130 397.00 | |
FZ Social Security Contributions | | | 47 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 418 012.00 | |
GG - OPERATING RESULT (I - II) | | | 49 981.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | 9 750.00 | | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 156.00 | | | 468 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 459.00 | | | 429 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 697.00 | | | 38 697.00 |
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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 | 57 274.00 | | 976.00 | 57 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 613.00 | |
I4 DECREASES Grand Total | | 500.00 | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 163.00 | | 974.00 | 51 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 2.00 | 6 111.00 |
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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 | 18 636.00 | 8 840.00 | | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636.00 | 8 840.00 | | 18 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 136.00 | 128.00 | 136.00 | 136.00 |
5Z Total provisions for risks and expenses | 136.00 | 128.00 | 136.00 | 136.00 |
7C Grand total | 136.00 | 128.00 | 136.00 | 136.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 136.00 | |
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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 | 18 067.00 | 18 067.00 | | 18 067.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 62 625.00 | 62 625.00 | | 62 625.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 82 105.00 | | | 82 105.00 |
VB VAT | 16 051.00 | | | 16 051.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VK Loans repaid during the year | 24 773.00 | | | 24 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 616.00 | 100 656.00 | 3 960.00 | 104 616.00 |
VW VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 849.00 | 114 849.00 | | 114 849.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 343.00 | | | 9 343.00 |
ST Other accounts | 98 880.00 | | | 98 880.00 |
XQ Rental, rental and co-ownership charges | 23 760.00 | | | 23 760.00 |
YT Subcontracting | 2 215.00 | | | 2 215.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 11 837.00 | | | 11 837.00 |
YZ Total deductible VAT on goods and services | 26 764.00 | | | 26 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 199.00 | | | 134 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
