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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 8 985.00 | | 8 985.00 |
AT Other tangible assets | 27 778.00 | 27 033.00 | 745.00 | 27 778.00 |
BJ TOTAL (I) | 36 793.00 | 36 018.00 | 775.00 | 36 793.00 |
BT Goods | 102 254.00 | | 102 254.00 | 102 254.00 |
BX Customers and related accounts | 186 407.00 | 12 157.00 | 174 250.00 | 186 407.00 |
BZ Other receivables | 41 489.00 | | 41 489.00 | 41 489.00 |
CF Cash and cash equivalents | 296 398.00 | | 296 398.00 | 296 398.00 |
CJ TOTAL (II) | 626 548.00 | 12 157.00 | 614 391.00 | 626 548.00 |
CO Grand total (0 to V) | 663 341.00 | 48 175.00 | 615 166.00 | 663 341.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 019.00 | 27 019.00 | | 27 019.00 |
DH Retained earnings | 287 439.00 | 231 154.00 | | 287 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 184.00 | 56 285.00 | | 119 184.00 |
DL TOTAL (I) | 450 411.00 | 331 227.00 | | 450 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 516.00 | 34 714.00 | | 58 516.00 |
DX Trade payables and related accounts | 10 665.00 | 14 150.00 | | 10 665.00 |
DY Tax and social security liabilities | 90 470.00 | 119 572.00 | | 90 470.00 |
EA Other liabilities | 5 104.00 | 3 002.00 | | 5 104.00 |
EC TOTAL (IV) | 164 755.00 | 171 438.00 | | 164 755.00 |
EE Grand total (I to V) | 615 166.00 | 502 665.00 | | 615 166.00 |
EG Accrued income and payables due within one year | 164 755.00 | 171 438.00 | | 164 755.00 |
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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 | 788 693.00 | | 788 693.00 | 788 693.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 789 485.00 | | 789 485.00 | 789 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 790 613.00 | |
FS Purchases of goods (including customs duties) | | | 329 873.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 94 242.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 136 447.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 622 579.00 | |
GG - OPERATING RESULT (I - II) | | | 168 035.00 | |
GN Positive exchange differences | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
A4 Equity method investments | 8 871.00 | 6 937.00 | | 8 871.00 |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3.00 | | 9.00 |
HE Exceptional expenses on management operations | 71.00 | 48.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 48.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 46 444.00 | 16 222.00 | | 46 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 760.00 | 790 367.00 | | 794 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 576.00 | 734 082.00 | | 675 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 184.00 | 56 285.00 | | 119 184.00 |
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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 | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 763.00 | | | 36 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 424.00 | 594.00 | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 424.00 | 594.00 | | 35 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 157.00 | | | 12 157.00 |
7B Total provisions for depreciation | 12 157.00 | | | 12 157.00 |
7C Grand total | 12 157.00 | | | 12 157.00 |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8C Staff and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
8D Social Security and Other Social Organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
8E Income Taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 174 236.00 | 174 236.00 | | 174 236.00 |
VA Doubtful or disputed receivables | 12 171.00 | 12 171.00 | | 12 171.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 58 516.00 | 58 516.00 | | 58 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 675.00 | 40 675.00 | | 40 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 896.00 | 227 896.00 | | 227 896.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 755.00 | 164 755.00 | | 164 755.00 |
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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 | 2 942.00 | 2 664.00 | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682.00 | 6 801.00 | | 5 682.00 |
ST Other accounts | 48 331.00 | 47 533.00 | | 48 331.00 |
XQ Rental, rental and co-ownership charges | 39 138.00 | 36 198.00 | | 39 138.00 |
YT Subcontracting | 1 092.00 | 740.00 | | 1 092.00 |
YW Business tax | 956.00 | 1 192.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 897.00 | 3 856.00 | | 3 897.00 |
YY Amount of VAT collected | 156 768.00 | 153 743.00 | | 156 768.00 |
YZ Total deductible VAT on goods and services | 70 756.00 | 88 242.00 | | 70 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 242.00 | 91 271.00 | | 94 242.00 |
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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 |
