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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 | 873.00 | 873.00 | | 873.00 |
AL Advances and down payments on intangible assets. | 1 125.00 | | 1 125.00 | 1 125.00 |
AT Other tangible assets | 3 766.00 | 3 766.00 | | 3 766.00 |
BJ TOTAL (I) | 5 806.00 | 4 639.00 | 1 167.00 | 5 806.00 |
BT Goods | 78 883.00 | | 78 883.00 | 78 883.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 666 700.00 | | 666 700.00 | 666 700.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 759 868.00 | | 759 868.00 | 759 868.00 |
CO Grand total (0 to V) | 765 675.00 | 4 639.00 | 761 035.00 | 765 675.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 483 857.00 | 318 892.00 | | 483 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 052.00 | 236 231.00 | | 238 052.00 |
DL TOTAL (I) | 722 019.00 | 555 223.00 | | 722 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 2 789.00 | | 3 689.00 |
DX Trade payables and related accounts | 14 896.00 | 10 737.00 | | 14 896.00 |
DY Tax and social security liabilities | 20 431.00 | 5 278.00 | | 20 431.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 39 016.00 | 19 309.00 | | 39 016.00 |
EE Grand total (I to V) | 761 035.00 | 574 532.00 | | 761 035.00 |
EG Accrued income and payables due within one year | 39 016.00 | 19 309.00 | | 39 016.00 |
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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 | 1 117 686.00 | 212.00 | 1 117 899.00 | 1 117 686.00 |
FJ Net sales | 1 117 686.00 | 212.00 | 1 117 899.00 | 1 117 686.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 117 942.00 | |
FS Purchases of goods (including customs duties) | | | 403 131.00 | |
FT Inventory change (goods) | | | -15 641.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 286 994.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 91 883.00 | |
FZ Social Security Contributions | | | 21 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 794 305.00 | |
GG - OPERATING RESULT (I - II) | | | 323 637.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 193.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 969.00 | 295.00 | | 969.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 85 713.00 | 84 146.00 | | 85 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 135.00 | 987 436.00 | | 1 118 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 083.00 | 751 205.00 | | 880 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 052.00 | 236 231.00 | | 238 052.00 |
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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 | 4 681.00 | | 1 125.00 | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 5 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | 1 125.00 | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | | 3 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 3 898.00 | 741.00 | | 3 898.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 29.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 712.00 | | 3 054.00 |
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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 746.00 | 13 746.00 | | 13 746.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 016.00 | 39 016.00 | | 39 016.00 |
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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 | 1 271.00 | 1 592.00 | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 1 969.00 | | 2 053.00 |
ST Other accounts | 166 203.00 | 209 674.00 | | 166 203.00 |
XQ Rental, rental and co-ownership charges | 17 018.00 | 14 810.00 | | 17 018.00 |
YT Subcontracting | 101 575.00 | 46 786.00 | | 101 575.00 |
YV Retrocessions of fees, commissions and brokerage | 145.00 | | | 145.00 |
YW Business tax | 2 371.00 | 911.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | 2 503.00 | | 3 642.00 |
YY Amount of VAT collected | 188 681.00 | 181 882.00 | | 188 681.00 |
YZ Total deductible VAT on goods and services | 37 155.00 | 37 934.00 | | 37 155.00 |
ZE Dividends | 71 256.00 | | | 71 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 994.00 | 273 239.00 | | 286 994.00 |
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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 | 1.00 | | | 1.00 |
