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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 271.00 | 271.00 | | 271.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 920.00 | 130.00 | 1 050.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 5 167.00 | 2 362.00 | 2 805.00 | 5 167.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 888.00 | 10 153.00 | 21 735.00 | 31 888.00 |
BT Goods | 79 894.00 | 770.00 | 79 124.00 | 79 894.00 |
BX Customers and related accounts | 144 737.00 | 22 498.00 | 122 239.00 | 144 737.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CD Marketable securities | 40 971.00 | | 40 971.00 | 40 971.00 |
CF Cash and cash equivalents | 450 054.00 | | 450 054.00 | 450 054.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 761 531.00 | 23 268.00 | 738 262.00 | 761 531.00 |
CO Grand total (0 to V) | 793 420.00 | 33 421.00 | 759 998.00 | 793 420.00 |
CU Other investments | 18 100.00 | 100.00 | 18 000.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 159 034.00 | | | 159 034.00 |
DH Retained earnings | 284 511.00 | | | 284 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 668.00 | | | 35 668.00 |
DL TOTAL (I) | 491 314.00 | | | 491 314.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 82 494.00 | | | 82 494.00 |
DY Tax and social security liabilities | 102 096.00 | | | 102 096.00 |
EA Other liabilities | 14 014.00 | | | 14 014.00 |
EC TOTAL (IV) | 198 683.00 | | | 198 683.00 |
EE Grand total (I to V) | 759 998.00 | | | 759 998.00 |
EG Accrued income and payables due within one year | 198 683.00 | | | 198 683.00 |
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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 | 927 544.00 | 8 229.00 | 935 773.00 | 927 544.00 |
FG Production sold - services | 190 032.00 | | 190 032.00 | 190 032.00 |
FJ Net sales | 1 117 576.00 | 8 229.00 | 1 125 805.00 | 1 117 576.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FR Total operating income (I) | | | 1 131 489.00 | |
FS Purchases of goods (including customs duties) | | | 658 662.00 | |
FT Inventory change (goods) | | | 41 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 143 464.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 180 002.00 | |
FZ Social Security Contributions | | | 50 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 090 254.00 | |
GG - OPERATING RESULT (I - II) | | | 41 234.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | | | 6 249.00 |
HH Total exceptional expenses (VIII) | 10 249.00 | | | 10 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | | | -5 948.00 |
HK Income tax | 1 763.00 | | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 934.00 | | | 1 137 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 266.00 | | | 1 102 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 668.00 | | | 35 668.00 |
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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 | 18 646.00 | | 21 023.00 | 18 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271.00 | | | 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 18 900.00 | |
I4 DECREASES Grand Total | | 7 780.00 | 31 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 5 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | 3 023.00 | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 18 000.00 | 5 800.00 |
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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 | 11 280.00 | 1 653.00 | 2 880.00 | 11 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | | | 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 130.00 | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 1 523.00 | 2 880.00 | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 877.00 | 770.00 | 1 877.00 | 1 877.00 |
6T Receivables | 14 467.00 | 8 030.00 | | 14 467.00 |
7B Total provisions for depreciation | 20 745.00 | 8 800.00 | 6 177.00 | 20 745.00 |
7C Grand total | 20 745.00 | 8 800.00 | 6 177.00 | 20 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | 1 877.00 | |
UJ - Exceptional | | | 4 300.00 | |
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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 | 82 494.00 | 82 494.00 | | 82 494.00 |
8C Staff and Related Accounts | 35 735.00 | 35 735.00 | | 35 735.00 |
8D Social Security and Other Social Organizations | 30 587.00 | 30 587.00 | | 30 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 014.00 | 14 014.00 | | 14 014.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 117 739.00 | 117 739.00 | | 117 739.00 |
VA Doubtful or disputed receivables | 26 998.00 | | 26 998.00 | 26 998.00 |
VB VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 410.00 | 163 612.00 | 27 798.00 | 191 410.00 |
VW VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 683.00 | 198 683.00 | | 198 683.00 |
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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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 425.00 | | | 18 425.00 |
ST Other accounts | 103 543.00 | | | 103 543.00 |
XQ Rental, rental and co-ownership charges | 10 428.00 | | | 10 428.00 |
YT Subcontracting | 11 066.00 | | | 11 066.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 640.00 | | | 3 640.00 |
YY Amount of VAT collected | 222 316.00 | | | 222 316.00 |
YZ Total deductible VAT on goods and services | 61 318.00 | | | 61 318.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 464.00 | | | 143 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
