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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 | 11 839.00 | 11 068.00 | 771.00 | 11 839.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 116 018.00 | 90 492.00 | 25 526.00 | 116 018.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 136 404.00 | 101 970.00 | 34 434.00 | 136 404.00 |
BX Customers and related accounts | 3 093 027.00 | | 3 093 027.00 | 3 093 027.00 |
BZ Other receivables | 2 514 016.00 | 4 776.00 | 2 509 239.00 | 2 514 016.00 |
CD Marketable securities | 316 513.00 | 369.00 | 316 145.00 | 316 513.00 |
CF Cash and cash equivalents | 1 942 465.00 | | 1 942 465.00 | 1 942 465.00 |
CH Prepaid expenses | 27 680.00 | | 27 680.00 | 27 680.00 |
CJ TOTAL (II) | 7 893 700.00 | 5 145.00 | 7 888 555.00 | 7 893 700.00 |
CO Grand total (0 to V) | 8 030 104.00 | 107 115.00 | 7 922 989.00 | 8 030 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DH Retained earnings | 1 271 247.00 | | | 1 271 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 643.00 | | | 334 643.00 |
DL TOTAL (I) | 1 713 250.00 | | | 1 713 250.00 |
DX Trade payables and related accounts | 713 281.00 | | | 713 281.00 |
DY Tax and social security liabilities | 619 365.00 | | | 619 365.00 |
EA Other liabilities | 42 529.00 | | | 42 529.00 |
EB Prepaid income (2) | 4 834 563.00 | | | 4 834 563.00 |
EC TOTAL (IV) | 6 209 738.00 | | | 6 209 738.00 |
EE Grand total (I to V) | 7 922 989.00 | | | 7 922 989.00 |
EG Accrued income and payables due within one year | 6 209 738.00 | | | 6 209 738.00 |
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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 | 14 612 993.00 | | 14 612 993.00 | 14 612 993.00 |
FG Production sold - services | 30 185.00 | 94 122.00 | 124 307.00 | 30 185.00 |
FJ Net sales | 14 643 177.00 | 94 122.00 | 14 737 299.00 | 14 643 177.00 |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 14 746 540.00 | |
FS Purchases of goods (including customs duties) | | | 13 290 729.00 | |
FW Other purchases and external expenses | | | 293 245.00 | |
FX Taxes, duties, and similar payments | | | 21 536.00 | |
FY Salaries and Wages | | | 401 391.00 | |
FZ Social Security Contributions | | | 218 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 14 242 429.00 | |
GG - OPERATING RESULT (I - II) | | | 504 111.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | | | -4 315.00 |
HK Income tax | 165 060.00 | | | 165 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746 816.00 | | | 14 746 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 173.00 | | | 14 412 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 643.00 | | | 334 643.00 |
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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 | 130 674.00 | | 5 730.00 | 130 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | | 136 404.00 | |
IO DECREASES Total including other intangible assets | | | 11 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 001.00 | | 2 838.00 | 9 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 536.00 | | 2 892.00 | 113 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | | 8 137.00 |
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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 | 89 854.00 | 12 116.00 | | 89 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 861.00 | 2 208.00 | | 8 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 993.00 | 9 909.00 | | 80 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 776.00 | 369.00 | | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | 369.00 | | 4 776.00 |
7C Grand total | 4 776.00 | 369.00 | | 4 776.00 |
UG - Financial | | 369.00 | | |
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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 | 713 281.00 | 713 281.00 | | 713 281.00 |
8C Staff and Related Accounts | 131 141.00 | 131 141.00 | | 131 141.00 |
8D Social Security and Other Social Organizations | 110 177.00 | 110 177.00 | | 110 177.00 |
8E Income Taxes | 94 446.00 | 94 446.00 | | 94 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 529.00 | 42 529.00 | | 42 529.00 |
8L Deferred income | 4 834 563.00 | 4 834 563.00 | | 4 834 563.00 |
UT Other financial assets | 8 137.00 | | | 8 137.00 |
UX Other trade receivables | 3 093 027.00 | | | 3 093 027.00 |
VB VAT | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 869.00 | | | 2 497 869.00 |
VS Prepaid expenses | 27 680.00 | | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 859.00 | 5 634 722.00 | 8 137.00 | 5 642 859.00 |
VW VAT | 268 468.00 | 268 468.00 | | 268 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 738.00 | 6 209 738.00 | | 6 209 738.00 |
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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 | -905.00 | | | -905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 220.00 | | | 40 220.00 |
ST Other accounts | 192 952.00 | | | 192 952.00 |
XQ Rental, rental and co-ownership charges | 60 074.00 | | | 60 074.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 22 441.00 | | | 22 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 536.00 | | | 21 536.00 |
YY Amount of VAT collected | 3 518 554.00 | | | 3 518 554.00 |
YZ Total deductible VAT on goods and services | 43 809.00 | | | 43 809.00 |
ZE Dividends | 73 200.00 | | | 73 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 245.00 | | | 293 245.00 |
