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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 021.00 | 68 384.00 | 8 637.00 | 77 021.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 106 071.00 | 68 384.00 | 37 687.00 | 106 071.00 |
BT Goods | 27 861.00 | | 27 861.00 | 27 861.00 |
BX Customers and related accounts | 242 184.00 | | 242 184.00 | 242 184.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266 474.00 | | 266 474.00 | 266 474.00 |
CH Prepaid expenses | 61 054.00 | | 61 054.00 | 61 054.00 |
CJ TOTAL (II) | 604 402.00 | | 604 402.00 | 604 402.00 |
CO Grand total (0 to V) | 710 473.00 | 68 384.00 | 642 089.00 | 710 473.00 |
CP Shares due in less than one year | 6 550.00 | | | 6 550.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 165 122.00 | 234 823.00 | | 165 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 806.00 | 23 099.00 | | 115 806.00 |
DL TOTAL (I) | 289 481.00 | 266 475.00 | | 289 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 54 668.00 | | 3 808.00 |
DX Trade payables and related accounts | 109 705.00 | 96 688.00 | | 109 705.00 |
DY Tax and social security liabilities | 62 103.00 | 67 200.00 | | 62 103.00 |
EA Other liabilities | 176 992.00 | 19 119.00 | | 176 992.00 |
EC TOTAL (IV) | 352 608.00 | 237 676.00 | | 352 608.00 |
EE Grand total (I to V) | 642 089.00 | 504 151.00 | | 642 089.00 |
EG Accrued income and payables due within one year | 352 608.00 | 237 676.00 | | 352 608.00 |
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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 | 1 136 287.00 | | 1 136 287.00 | 1 136 287.00 |
FG Production sold - services | 305 278.00 | | 305 278.00 | 305 278.00 |
FJ Net sales | 1 441 565.00 | | 1 441 565.00 | 1 441 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 442 003.00 | |
FS Purchases of goods (including customs duties) | | | 935 259.00 | |
FT Inventory change (goods) | | | -15 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 113.00 | |
FW Other purchases and external expenses | | | 199 404.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 111 838.00 | |
FZ Social Security Contributions | | | 37 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 284 717.00 | |
GG - OPERATING RESULT (I - II) | | | 157 286.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 2 098.00 | | 318.00 |
A2 TOTAL ASSETS | 5 724.00 | 25 517.00 | | 5 724.00 |
HA Exceptional income from management transactions | 355.00 | 94.00 | | 355.00 |
HB Exceptional income from capital transactions | | 489.00 | | |
HD Total exceptional income (VII) | 355.00 | 583.00 | | 355.00 |
HE Exceptional expenses on management operations | 49.00 | 17.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 505.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 78.00 | | 307.00 |
HK Income tax | 41 820.00 | 5 355.00 | | 41 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 392.00 | 772 423.00 | | 1 442 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 586.00 | 749 324.00 | | 1 326 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 806.00 | 23 099.00 | | 115 806.00 |
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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 | 104 321.00 | | 1 750.00 | 104 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 050.00 | |
I4 DECREASES Grand Total | | | 106 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 271.00 | | 1 750.00 | 75 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 050.00 | | | 29 050.00 |
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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 | 62 740.00 | 5 643.00 | | 62 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 740.00 | 5 643.00 | | 62 740.00 |
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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 | 109 705.00 | 109 705.00 | | 109 705.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
8E Income Taxes | 26 649.00 | 26 649.00 | | 26 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 992.00 | 176 992.00 | | 176 992.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 242 184.00 | | | 242 184.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 61 054.00 | | | 61 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 618.00 | 316 618.00 | | 316 618.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 608.00 | 352 608.00 | | 352 608.00 |
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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 | 4 123.00 | 3 845.00 | | 4 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 438.00 | 3 898.00 | | 89 438.00 |
ST Other accounts | 81 533.00 | 54 477.00 | | 81 533.00 |
XQ Rental, rental and co-ownership charges | 28 434.00 | 15 338.00 | | 28 434.00 |
YW Business tax | 806.00 | 141.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 929.00 | 3 986.00 | | 4 929.00 |
YY Amount of VAT collected | 296 381.00 | 146 056.00 | | 296 381.00 |
YZ Total deductible VAT on goods and services | 230 059.00 | 110 900.00 | | 230 059.00 |
ZE Dividends | 92 800.00 | | | 92 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 404.00 | 73 713.00 | | 199 404.00 |
