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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 | 57 401.00 | 48 059.00 | 9 342.00 | 57 401.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 59 994.00 | 48 059.00 | 11 934.00 | 59 994.00 |
BT Goods | 68 650.00 | | 68 650.00 | 68 650.00 |
BX Customers and related accounts | 126 325.00 | 9 596.00 | 116 729.00 | 126 325.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 91 536.00 | | 91 536.00 | 91 536.00 |
CF Cash and cash equivalents | 148 552.00 | | 148 552.00 | 148 552.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 448 600.00 | 9 596.00 | 439 004.00 | 448 600.00 |
CO Grand total (0 to V) | 508 594.00 | 57 655.00 | 450 939.00 | 508 594.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 775.00 | 210 918.00 | | 216 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 637.00 | 5 857.00 | | 71 637.00 |
DL TOTAL (I) | 296 796.00 | 225 160.00 | | 296 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | 9 879.00 | | 8 202.00 |
DX Trade payables and related accounts | 83 181.00 | 50 639.00 | | 83 181.00 |
DY Tax and social security liabilities | 62 609.00 | 33 686.00 | | 62 609.00 |
EA Other liabilities | 151.00 | 211.00 | | 151.00 |
EC TOTAL (IV) | 154 142.00 | 94 416.00 | | 154 142.00 |
EE Grand total (I to V) | 450 939.00 | 319 575.00 | | 450 939.00 |
EG Accrued income and payables due within one year | 154 142.00 | 94 416.00 | | 154 142.00 |
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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 | 490 074.00 | | 490 074.00 | 490 074.00 |
FG Production sold - services | 146 154.00 | | 146 154.00 | 146 154.00 |
FJ Net sales | 636 229.00 | | 636 229.00 | 636 229.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 636 250.00 | |
FS Purchases of goods (including customs duties) | | | 305 759.00 | |
FT Inventory change (goods) | | | -45 805.00 | |
FW Other purchases and external expenses | | | 80 018.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 137 068.00 | |
FZ Social Security Contributions | | | 46 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 596.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 543 070.00 | |
GG - OPERATING RESULT (I - II) | | | 93 180.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 194.00 | 20 505.00 | | 21 194.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 2 482.00 | 127.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 127.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | 3 373.00 | | -2 482.00 |
HK Income tax | 20 044.00 | 764.00 | | 20 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 310.00 | 439 634.00 | | 637 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 673.00 | 433 777.00 | | 565 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 637.00 | 5 857.00 | | 71 637.00 |
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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 | 58 641.00 | | 1 353.00 | 58 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 59 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 049.00 | | 1 353.00 | 56 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 44 789.00 | 3 270.00 | | 44 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 789.00 | 3 270.00 | | 44 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 596.00 | | |
7B Total provisions for depreciation | | 9 596.00 | | |
7C Grand total | | 9 596.00 | | |
UE of which provisions and reversals: - Operating | | 9 596.00 | | |
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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 | 83 181.00 | 83 181.00 | | 83 181.00 |
8C Staff and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
8E Income Taxes | 11 702.00 | 11 702.00 | | 11 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 107 133.00 | | | 107 133.00 |
VA Doubtful or disputed receivables | 19 192.00 | | | 19 192.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VI Group and Associates | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | | 2 530.00 |
VS Prepaid expenses | 6 195.00 | | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 455.00 | 142 455.00 | | 142 455.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 142.00 | 154 142.00 | | 154 142.00 |
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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 | 5 129.00 | 6 131.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 465.00 | 8 806.00 | | 7 465.00 |
ST Other accounts | 40 208.00 | 38 038.00 | | 40 208.00 |
XQ Rental, rental and co-ownership charges | 28 366.00 | 27 748.00 | | 28 366.00 |
YT Subcontracting | 3 979.00 | 1 042.00 | | 3 979.00 |
YW Business tax | 1 432.00 | 1 453.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | 7 584.00 | | 6 561.00 |
YY Amount of VAT collected | 118 262.00 | 88 649.00 | | 118 262.00 |
YZ Total deductible VAT on goods and services | 67 293.00 | 40 766.00 | | 67 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 018.00 | 75 635.00 | | 80 018.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
