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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 3 466.00 | 3 333.00 | 133.00 | 3 466.00 |
BB Receivables related to investments | 9 681.00 | | 9 681.00 | 9 681.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 133 574.00 | 3 333.00 | 130 241.00 | 133 574.00 |
BT Goods | 93 580.00 | | 93 580.00 | 93 580.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 62 954.00 | 9 570.00 | 53 384.00 | 62 954.00 |
BZ Other receivables | 28 725.00 | | 28 725.00 | 28 725.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 620 532.00 | | 620 532.00 | 620 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 908 559.00 | 9 570.00 | 898 989.00 | 908 559.00 |
CO Grand total (0 to V) | 1 042 133.00 | 12 903.00 | 1 029 230.00 | 1 042 133.00 |
CP Shares due in less than one year | 9 858.00 | | | 9 858.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 943 475.00 | 943 475.00 | | 943 475.00 |
DH Retained earnings | 14 921.00 | | | 14 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | 14 921.00 | | 12 373.00 |
DL TOTAL (I) | 971 868.00 | 959 496.00 | | 971 868.00 |
DX Trade payables and related accounts | 56 802.00 | 22 004.00 | | 56 802.00 |
DY Tax and social security liabilities | 15.00 | 30.00 | | 15.00 |
EA Other liabilities | 544.00 | 301.00 | | 544.00 |
EC TOTAL (IV) | 57 361.00 | 22 335.00 | | 57 361.00 |
EE Grand total (I to V) | 1 029 230.00 | 981 830.00 | | 1 029 230.00 |
EG Accrued income and payables due within one year | 57 361.00 | 22 335.00 | | 57 361.00 |
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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 | 382 281.00 | | 382 281.00 | 382 281.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 383 851.00 | | 383 851.00 | 383 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 613.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 476 574.00 | |
FS Purchases of goods (including customs duties) | | | 362 110.00 | |
FT Inventory change (goods) | | | -63 010.00 | |
FW Other purchases and external expenses | | | 30 586.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 570.00 | |
GE Other Expenses | | | 117 090.00 | |
GF Total Operating Expenses (II) | | | 461 619.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 930.00 | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GS Negative differences of foreign exchange | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 183.00 | 1 091.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 882.00 | 353 096.00 | | 477 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 509.00 | 338 175.00 | | 465 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | 14 921.00 | | 12 373.00 |
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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 | 3 643.00 | | 129 931.00 | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 858.00 | |
I4 DECREASES Grand Total | | | 133 574.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 129 681.00 | 177.00 |
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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 | 3 141.00 | 193.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 193.00 | | 3 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 613.00 | 9 570.00 | 92 613.00 | 92 613.00 |
7B Total provisions for depreciation | 92 613.00 | 9 570.00 | 92 613.00 | 92 613.00 |
7C Grand total | 92 613.00 | 9 570.00 | 92 613.00 | 92 613.00 |
UE of which provisions and reversals: - Operating | | 9 570.00 | 92 613.00 | |
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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 | 56 802.00 | 56 802.00 | | 56 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 62 954.00 | | | 62 954.00 |
VB VAT | 27 463.00 | | | 27 463.00 |
VM Income taxes | 36.00 | | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 537.00 | 101 537.00 | | 101 537.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 361.00 | 57 361.00 | | 57 361.00 |
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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 | 3 064.00 | | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 426.00 | 4 634.00 | | 5 426.00 |
ST Other accounts | 11 821.00 | 8 287.00 | | 11 821.00 |
XQ Rental, rental and co-ownership charges | 13 339.00 | 13 339.00 | | 13 339.00 |
YW Business tax | 2 017.00 | 1 967.00 | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | 1 967.00 | | 5 081.00 |
YY Amount of VAT collected | 62 839.00 | 56 000.00 | | 62 839.00 |
YZ Total deductible VAT on goods and services | 62 348.00 | 55 958.00 | | 62 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 586.00 | 26 260.00 | | 30 586.00 |
