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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 | 950.00 | 265.00 | 685.00 | 950.00 |
AT Other tangible assets | 35 669.00 | 21 096.00 | 14 572.00 | 35 669.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 38 409.00 | 21 361.00 | 17 048.00 | 38 409.00 |
BT Goods | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 44 718.00 | | 44 718.00 | 44 718.00 |
BZ Other receivables | 26 459.00 | | 26 459.00 | 26 459.00 |
CF Cash and cash equivalents | 477 008.00 | | 477 008.00 | 477 008.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 594 467.00 | | 594 467.00 | 594 467.00 |
CO Grand total (0 to V) | 632 875.00 | 21 361.00 | 611 515.00 | 632 875.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 608.00 | 127 382.00 | | 173 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | 66 226.00 | | 68 212.00 |
DL TOTAL (I) | 252 820.00 | 204 608.00 | | 252 820.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 187 760.00 | 98 371.00 | | 187 760.00 |
DY Tax and social security liabilities | 133 528.00 | 201 887.00 | | 133 528.00 |
EA Other liabilities | 37 342.00 | 112 387.00 | | 37 342.00 |
EC TOTAL (IV) | 358 695.00 | 412 645.00 | | 358 695.00 |
EE Grand total (I to V) | 611 515.00 | 622 253.00 | | 611 515.00 |
EG Accrued income and payables due within one year | 358 695.00 | 412 645.00 | | 358 695.00 |
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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 | 1 359 319.00 | | 1 359 319.00 | 1 359 319.00 |
FG Production sold - services | 362 844.00 | 14 292.00 | 377 136.00 | 362 844.00 |
FJ Net sales | 1 722 163.00 | 14 292.00 | 1 736 455.00 | 1 722 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 741 604.00 | |
FS Purchases of goods (including customs duties) | | | 792 834.00 | |
FT Inventory change (goods) | | | -13 109.00 | |
FU Purchases of raw materials and other supplies | | | -1 992.00 | |
FW Other purchases and external expenses | | | 205 711.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 293 398.00 | |
FZ Social Security Contributions | | | 94 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 269 857.00 | |
GF Total Operating Expenses (II) | | | 1 656 238.00 | |
GG - OPERATING RESULT (I - II) | | | 85 366.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | | | 5 127.00 |
A4 Equity method investments | 6 185.00 | 296.00 | | 6 185.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 585.00 | 1 000.00 | | 7 585.00 |
HE Exceptional expenses on management operations | 5 190.00 | 330.00 | | 5 190.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 90.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 9 190.00 | 5 420.00 | | 9 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | -4 420.00 | | -1 606.00 |
HK Income tax | 17 601.00 | 15 972.00 | | 17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 241.00 | 1 108 584.00 | | 1 751 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 029.00 | 1 042 358.00 | | 1 683 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 212.00 | 66 226.00 | | 68 212.00 |
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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 | 34 575.00 | | 12 369.00 | 34 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 38 409.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 536.00 | 35 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | 11 389.00 | 32 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 30.00 | 1 760.00 |
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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 | 17 167.00 | 8 730.00 | 4 536.00 | 17 167.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 167.00 | 8 465.00 | 4 536.00 | 17 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 187 760.00 | 187 760.00 | | 187 760.00 |
8C Staff and Related Accounts | 80 596.00 | 80 596.00 | | 80 596.00 |
8D Social Security and Other Social Organizations | 46 373.00 | 46 373.00 | | 46 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 342.00 | 37 342.00 | | 37 342.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 44 718.00 | 44 718.00 | | 44 718.00 |
VB VAT | 19 056.00 | 19 056.00 | | 19 056.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 772.00 | | | 772.00 |
VK Loans repaid during the year | 772.00 | | | 772.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 348.00 | 76 348.00 | | 76 348.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 695.00 | 358 695.00 | | 358 695.00 |
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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 | 6 725.00 | 5 789.00 | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 831.00 | 26 108.00 | | 37 831.00 |
ST Other accounts | 128 806.00 | 102 090.00 | | 128 806.00 |
XQ Rental, rental and co-ownership charges | 20 442.00 | 36 756.00 | | 20 442.00 |
YT Subcontracting | 18 631.00 | 20 289.00 | | 18 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 725.00 | 5 789.00 | | 6 725.00 |
YY Amount of VAT collected | 548 588.00 | 220 538.00 | | 548 588.00 |
YZ Total deductible VAT on goods and services | 250 681.00 | 139 909.00 | | 250 681.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 711.00 | 185 243.00 | | 205 711.00 |
