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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 17 053.00 | 471.00 | 17 524.00 |
AT Other tangible assets | 64 136.00 | 55 756.00 | 8 380.00 | 64 136.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 85 174.00 | 76 215.00 | 8 959.00 | 85 174.00 |
BT Goods | 72 594.00 | | 72 594.00 | 72 594.00 |
BX Customers and related accounts | 154 753.00 | | 154 753.00 | 154 753.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 240 014.00 | | 240 014.00 | 240 014.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 670 628.00 | | 670 628.00 | 670 628.00 |
CO Grand total (0 to V) | 755 802.00 | 76 215.00 | 679 587.00 | 755 802.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 409 734.00 | 392 365.00 | | 409 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 403.00 | 17 369.00 | | 66 403.00 |
DL TOTAL (I) | 608 137.00 | 541 734.00 | | 608 137.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 3 533.00 | | 6 835.00 |
DX Trade payables and related accounts | 4 973.00 | 16 216.00 | | 4 973.00 |
DY Tax and social security liabilities | 59 427.00 | 54 453.00 | | 59 427.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 71 450.00 | 74 322.00 | | 71 450.00 |
EE Grand total (I to V) | 679 587.00 | 616 056.00 | | 679 587.00 |
EG Accrued income and payables due within one year | 71 450.00 | 74 322.00 | | 71 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 443 269.00 | | 443 269.00 | 443 269.00 |
FD Production sold - goods | 2 276.00 | | 2 276.00 | 2 276.00 |
FG Production sold - services | 118 756.00 | | 118 756.00 | 118 756.00 |
FJ Net sales | 564 301.00 | | 564 301.00 | 564 301.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 564 306.00 | |
FS Purchases of goods (including customs duties) | | | 296 913.00 | |
FT Inventory change (goods) | | | 16 454.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 88 335.00 | |
FZ Social Security Contributions | | | 36 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 479 836.00 | |
GG - OPERATING RESULT (I - II) | | | 84 470.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 284.00 | 277.00 | | 284.00 |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HK Income tax | 18 958.00 | 2 744.00 | | 18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 268.00 | 479 243.00 | | 565 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 865.00 | 461 874.00 | | 498 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 403.00 | 17 369.00 | | 66 403.00 |
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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 | 77 174.00 | | 8 000.00 | 77 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 85 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 661.00 | | 8 000.00 | 73 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 68 314.00 | 7 901.00 | | 68 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 909.00 | 7 901.00 | | 64 909.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 154 753.00 | 154 753.00 | | 154 753.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 067.00 | 158 020.00 | 47.00 | 158 067.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 450.00 | 71 450.00 | | 71 450.00 |
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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 | 1 307.00 | 1 727.00 | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | 6 506.00 | | 6 636.00 |
ST Other accounts | 17 392.00 | 16 784.00 | | 17 392.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YT Subcontracting | 2 609.00 | 112.00 | | 2 609.00 |
YW Business tax | 1 168.00 | 882.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | 2 609.00 | | 2 475.00 |
YY Amount of VAT collected | 113 219.00 | 96 149.00 | | 113 219.00 |
YZ Total deductible VAT on goods and services | 66 084.00 | 45 125.00 | | 66 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 837.00 | 27 603.00 | | 30 837.00 |
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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 | 2.00 | | | 2.00 |
