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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 9 534.00 | | 9 534.00 |
AT Other tangible assets | 28 236.00 | 16 455.00 | 11 780.00 | 28 236.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 66 268.00 | 38 189.00 | 28 078.00 | 66 268.00 |
BT Goods | 98 352.00 | | 98 352.00 | 98 352.00 |
BX Customers and related accounts | 428 174.00 | 7 958.00 | 420 215.00 | 428 174.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CD Marketable securities | 153 289.00 | | 153 289.00 | 153 289.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 763 351.00 | 7 958.00 | 755 393.00 | 763 351.00 |
CO Grand total (0 to V) | 829 620.00 | 46 148.00 | 783 471.00 | 829 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 153 148.00 | | | 153 148.00 |
DH Retained earnings | 1 605.00 | | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 710.00 | | | 106 710.00 |
DL TOTAL (I) | 536 464.00 | | | 536 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 024.00 | | | 31 024.00 |
DX Trade payables and related accounts | 180 829.00 | | | 180 829.00 |
DY Tax and social security liabilities | 35 152.00 | | | 35 152.00 |
EC TOTAL (IV) | 247 007.00 | | | 247 007.00 |
EE Grand total (I to V) | 783 471.00 | | | 783 471.00 |
EG Accrued income and payables due within one year | 247 007.00 | | | 247 007.00 |
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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 | 1 186 099.00 | 9 949.00 | 1 196 048.00 | 1 186 099.00 |
FJ Net sales | 1 186 099.00 | 9 949.00 | 1 196 048.00 | 1 186 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 196 984.00 | |
FS Purchases of goods (including customs duties) | | | 678 579.00 | |
FT Inventory change (goods) | | | -53 060.00 | |
FW Other purchases and external expenses | | | 184 841.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 181 010.00 | |
FZ Social Security Contributions | | | 42 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 045 377.00 | |
GG - OPERATING RESULT (I - II) | | | 151 607.00 | |
GK Income from other securities and fixed asset receivables | | | 14 344.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 598.00 | | | 5 598.00 |
HD Total exceptional income (VII) | 5 598.00 | | | 5 598.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 43 096.00 | | | 43 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 984.00 | | | 1 196 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 273.00 | | | 1 090 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 710.00 | | | 106 710.00 |
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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 | 66 268.00 | | | 66 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | | 66 268.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 770.00 | | | 37 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 297.00 | | | 16 297.00 |
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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 | 32 186.00 | 6 003.00 | | 32 186.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 986.00 | 6 003.00 | | 19 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 958.00 | | | 7 958.00 |
7B Total provisions for depreciation | 7 958.00 | | | 7 958.00 |
7C Grand total | 7 958.00 | | | 7 958.00 |
UE of which provisions and reversals: - Operating | | | 7 958.00 | |
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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 | 129 188.00 | 129 188.00 | | 129 188.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
8E Income Taxes | 19 915.00 | 19 915.00 | | 19 915.00 |
UT Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
UX Other trade receivables | 147 539.00 | 147 539.00 | | 147 539.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 21 024.00 | 21 024.00 | | 21 024.00 |
VP Miscellaneous | 5 895.00 | 5 895.00 | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 977.00 | 160 679.00 | 16 297.00 | 176 977.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 716.00 | 229 716.00 | | 229 716.00 |
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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 | 3 166.00 | | | 3 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 716.00 | | | 31 716.00 |
ST Other accounts | 57 192.00 | | | 57 192.00 |
XQ Rental, rental and co-ownership charges | 43 534.00 | | | 43 534.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 598.00 | | | 4 598.00 |
YU External personnel | 15 390.00 | | | 15 390.00 |
YW Business tax | 2 005.00 | | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 102 348.00 | | | 102 348.00 |
YZ Total deductible VAT on goods and services | 79 215.00 | | | 79 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 833.00 | | | 147 833.00 |
