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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 3 141.00 | | 3 141.00 |
AT Other tangible assets | 365 248.00 | 340 685.00 | 24 564.00 | 365 248.00 |
BJ TOTAL (I) | 373 819.00 | 349 256.00 | 24 564.00 | 373 819.00 |
BT Goods | 195 142.00 | | 195 142.00 | 195 142.00 |
BX Customers and related accounts | 69 342.00 | 11 453.00 | 57 889.00 | 69 342.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 1 063 314.00 | | 1 063 314.00 | 1 063 314.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 1 332 378.00 | 11 453.00 | 1 320 925.00 | 1 332 378.00 |
CO Grand total (0 to V) | 1 706 197.00 | 360 709.00 | 1 345 489.00 | 1 706 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 990.00 | | | 5 990.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 850 895.00 | | | 850 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 106.00 | | | 251 106.00 |
DL TOTAL (I) | 1 108 891.00 | | | 1 108 891.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 138 016.00 | | | 138 016.00 |
DY Tax and social security liabilities | 29 720.00 | | | 29 720.00 |
EA Other liabilities | 68 319.00 | | | 68 319.00 |
EC TOTAL (IV) | 236 598.00 | | | 236 598.00 |
EE Grand total (I to V) | 1 345 489.00 | | | 1 345 489.00 |
EG Accrued income and payables due within one year | 236 598.00 | | | 236 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 607 061.00 | | 1 607 061.00 | 1 607 061.00 |
FG Production sold - services | 155 832.00 | | 155 832.00 | 155 832.00 |
FJ Net sales | 1 762 893.00 | | 1 762 893.00 | 1 762 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 773 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 633.00 | |
FT Inventory change (goods) | | | 7 153.00 | |
FW Other purchases and external expenses | | | 61 736.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 218 408.00 | |
FZ Social Security Contributions | | | 48 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 453.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 424 285.00 | |
GG - OPERATING RESULT (I - II) | | | 349 712.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | | | 11 072.00 |
A2 TOTAL ASSETS | 36 802.00 | | | 36 802.00 |
HA Exceptional income from management transactions | 3 928.00 | | | 3 928.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 288 928.00 | | | 288 928.00 |
HE Exceptional expenses on management operations | 13 076.00 | | | 13 076.00 |
HF Exceptional expenses on capital transactions | 285 000.00 | | | 285 000.00 |
HH Total exceptional expenses (VIII) | 298 076.00 | | | 298 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | | | -9 148.00 |
HK Income tax | 89 654.00 | | | 89 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 121.00 | | | 2 063 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 015.00 | | | 1 812 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 106.00 | | | 251 106.00 |
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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 | 644 619.00 | | 23 222.00 | 644 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | | |
I4 DECREASES Grand Total | | 294 021.00 | 373 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 368 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 189.00 | | 23 222.00 | 354 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 354 977.00 | 3 300.00 | 9 021.00 | 354 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 547.00 | 3 300.00 | 9 021.00 | 349 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 453.00 | | |
7B Total provisions for depreciation | | 11 453.00 | | |
7C Grand total | | 11 453.00 | | |
UE of which provisions and reversals: - Operating | | 11 453.00 | | |
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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 | 138 016.00 | 138 016.00 | | 138 016.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 319.00 | 68 319.00 | | 68 319.00 |
UX Other trade receivables | 57 889.00 | 57 889.00 | | 57 889.00 |
VA Doubtful or disputed receivables | 11 453.00 | 11 453.00 | | 11 453.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 922.00 | 73 922.00 | | 73 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 598.00 | 236 598.00 | | 236 598.00 |
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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 | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 344.00 | | | 7 344.00 |
ST Other accounts | 44 585.00 | | | 44 585.00 |
XQ Rental, rental and co-ownership charges | 9 808.00 | | | 9 808.00 |
YW Business tax | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 736.00 | | | 61 736.00 |
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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 | 5.00 | | | 5.00 |
