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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 77 189.00 | | 77 189.00 | 77 189.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 140 797.00 | 116 373.00 | 24 424.00 | 140 797.00 |
BD Other fixed assets | 18 853.00 | | 18 853.00 | 18 853.00 |
BH Other financial assets | 25 281.00 | 25 281.00 | | 25 281.00 |
BJ TOTAL (I) | 270 291.00 | 149 825.00 | 120 466.00 | 270 291.00 |
BT Goods | 199 078.00 | | 199 078.00 | 199 078.00 |
BX Customers and related accounts | 18 902.00 | | 18 902.00 | 18 902.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 1 787 966.00 | | 1 787 966.00 | 1 787 966.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 2 015 906.00 | | 2 015 906.00 | 2 015 906.00 |
CO Grand total (0 to V) | 2 286 197.00 | 149 825.00 | 2 136 372.00 | 2 286 197.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 936 911.00 | | | 1 936 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 446.00 | | | 43 446.00 |
DL TOTAL (I) | 1 997 126.00 | | | 1 997 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 364.00 | | | 78 364.00 |
DX Trade payables and related accounts | 51 949.00 | | | 51 949.00 |
DY Tax and social security liabilities | 8 932.00 | | | 8 932.00 |
EC TOTAL (IV) | 139 246.00 | | | 139 246.00 |
EE Grand total (I to V) | 2 136 372.00 | | | 2 136 372.00 |
EG Accrued income and payables due within one year | 139 246.00 | | | 139 246.00 |
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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 | 713 824.00 | | 713 824.00 | 713 824.00 |
FG Production sold - services | 10 095.00 | | 10 095.00 | 10 095.00 |
FJ Net sales | 723 919.00 | | 723 919.00 | 723 919.00 |
FO Operating subsidies | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 726 853.00 | |
FS Purchases of goods (including customs duties) | | | 556 017.00 | |
FT Inventory change (goods) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 71 633.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 46 879.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 682 288.00 | |
GG - OPERATING RESULT (I - II) | | | 44 565.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 7 891.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 398.00 | | | 735 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 952.00 | | | 691 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 446.00 | | | 43 446.00 |
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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 | 270 291.00 | | | 270 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 134.00 | |
I4 DECREASES Grand Total | | | 270 291.00 | |
IO DECREASES Total including other intangible assets | | | 80 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 689.00 | | | 80 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 467.00 | | | 145 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 134.00 | | | 44 134.00 |
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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 | 118 237.00 | 6 307.00 | | 118 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 737.00 | 6 307.00 | | 114 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 281.00 | | | 25 281.00 |
7B Total provisions for depreciation | 25 281.00 | | | 25 281.00 |
7C Grand total | 25 281.00 | | | 25 281.00 |
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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 | 51 949.00 | 51 949.00 | | 51 949.00 |
UT Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
UX Other trade receivables | 18 902.00 | 18 902.00 | | 18 902.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 78 364.00 | 78 364.00 | | 78 364.00 |
VM Income taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 144.00 | 28 862.00 | 25 281.00 | 54 144.00 |
VW VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 246.00 | 139 246.00 | | 139 246.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | | | 8 668.00 |
ST Other accounts | 20 038.00 | | | 20 038.00 |
XQ Rental, rental and co-ownership charges | 22 807.00 | | | 22 807.00 |
YT Subcontracting | 20 120.00 | | | 20 120.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | | | 2 451.00 |
YY Amount of VAT collected | 145 172.00 | | | 145 172.00 |
YZ Total deductible VAT on goods and services | 122 496.00 | | | 122 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 633.00 | | | 71 633.00 |
