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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 | 30 917.00 | 30 916.00 | 1.00 | 30 917.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 1 297.00 | 1 296.00 | 2 594.00 |
AT Other tangible assets | 40 529.00 | 20 803.00 | 19 726.00 | 40 529.00 |
BJ TOTAL (I) | 74 040.00 | 53 017.00 | 21 023.00 | 74 040.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 154 021.00 | | 154 021.00 | 154 021.00 |
BX Customers and related accounts | 156 822.00 | | 156 822.00 | 156 822.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CD Marketable securities | 57 647.00 | | 57 647.00 | 57 647.00 |
CF Cash and cash equivalents | 89 474.00 | | 89 474.00 | 89 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 684.00 | | 469 684.00 | 469 684.00 |
CO Grand total (0 to V) | 543 723.00 | 53 017.00 | 490 707.00 | 543 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 784.00 | 23 137.00 | | 75 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 323.00 | 52 647.00 | | 89 323.00 |
DL TOTAL (I) | 173 357.00 | 84 034.00 | | 173 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 588.00 | 60 790.00 | | 40 588.00 |
DX Trade payables and related accounts | 146 317.00 | 101 969.00 | | 146 317.00 |
DY Tax and social security liabilities | 81 364.00 | 62 998.00 | | 81 364.00 |
EA Other liabilities | 49 081.00 | 47 243.00 | | 49 081.00 |
EC TOTAL (IV) | 317 350.00 | 272 999.00 | | 317 350.00 |
EE Grand total (I to V) | 490 707.00 | 357 033.00 | | 490 707.00 |
EG Accrued income and payables due within one year | 317 350.00 | 358 884.00 | | 317 350.00 |
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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 | 966 704.00 | 136 717.00 | 1 103 421.00 | 966 704.00 |
FG Production sold - services | 42 071.00 | | 42 071.00 | 42 071.00 |
FJ Net sales | 1 008 775.00 | 136 717.00 | 1 145 492.00 | 1 008 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 145 510.00 | |
FS Purchases of goods (including customs duties) | | | 548 461.00 | |
FT Inventory change (goods) | | | -78 924.00 | |
FU Purchases of raw materials and other supplies | | | 7 474.00 | |
FV Inventory change (raw materials and supplies) | | | 4 259.00 | |
FW Other purchases and external expenses | | | 213 437.00 | |
FX Taxes, duties, and similar payments | | | 22 675.00 | |
FY Salaries and Wages | | | 217 777.00 | |
FZ Social Security Contributions | | | 71 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 026 637.00 | |
GG - OPERATING RESULT (I - II) | | | 118 873.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 079.00 | | |
A4 Equity method investments | 414.00 | 301.00 | | 414.00 |
HA Exceptional income from management transactions | 177.00 | 1 807.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 1 807.00 | | 177.00 |
HE Exceptional expenses on management operations | 398.00 | 759.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 759.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 1 048.00 | | -221.00 |
HK Income tax | 26 737.00 | 14 115.00 | | 26 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 884.00 | 891 846.00 | | 1 145 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 561.00 | 839 199.00 | | 1 056 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 323.00 | 52 647.00 | | 89 323.00 |
HP References: Equipment leasing | 21 427.00 | 20 516.00 | | 21 427.00 |
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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 | 74 040.00 | | | 74 040.00 |
I4 DECREASES Grand Total | | | 74 040.00 | |
IO DECREASES Total including other intangible assets | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 917.00 | | | 30 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 123.00 | | | 43 123.00 |
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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 | 34 796.00 | 18 221.00 | | 34 796.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | 10 305.00 | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 185.00 | 7 916.00 | | 14 185.00 |
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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 | 146 317.00 | 146 317.00 | | 146 317.00 |
8C Staff and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8E Income Taxes | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 081.00 | 49 081.00 | | 49 081.00 |
UX Other trade receivables | 154 588.00 | 154 588.00 | | 154 588.00 |
VA Doubtful or disputed receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VI Group and Associates | 40 588.00 | 40 588.00 | | 40 588.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 145.00 | 166 145.00 | | 166 145.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 350.00 | 317 350.00 | | 317 350.00 |
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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 | 13 587.00 | 13 397.00 | | 13 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 287.00 | 20 570.00 | | 25 287.00 |
ST Other accounts | 136 969.00 | 121 277.00 | | 136 969.00 |
XQ Rental, rental and co-ownership charges | 48 281.00 | 48 000.00 | | 48 281.00 |
YV Retrocessions of fees, commissions and brokerage | 2 900.00 | 1 894.00 | | 2 900.00 |
YW Business tax | 9 088.00 | 8 811.00 | | 9 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 675.00 | 22 208.00 | | 22 675.00 |
YY Amount of VAT collected | 201 755.00 | 148 538.00 | | 201 755.00 |
YZ Total deductible VAT on goods and services | 123 145.00 | 101 159.00 | | 123 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 437.00 | 191 741.00 | | 213 437.00 |
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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 | 6.00 | | | 6.00 |
