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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 539.00 | 39 539.00 | | 39 539.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 4 788.00 | | 4 788.00 |
AT Other tangible assets | 38 878.00 | 30 735.00 | 8 143.00 | 38 878.00 |
AX Advances and down payments | 5 728.00 | | 5 728.00 | 5 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 97 949.00 | 75 062.00 | 22 886.00 | 97 949.00 |
BT Goods | 88 527.00 | | 88 527.00 | 88 527.00 |
BX Customers and related accounts | 16 772.00 | | 16 772.00 | 16 772.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 811 334.00 | | 811 334.00 | 811 334.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 917 766.00 | | 917 766.00 | 917 766.00 |
CO Grand total (0 to V) | 1 015 715.00 | 75 062.00 | 940 652.00 | 1 015 715.00 |
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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 | 619 867.00 | 457 705.00 | | 619 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 320.00 | 162 162.00 | | 192 320.00 |
DL TOTAL (I) | 820 437.00 | 628 117.00 | | 820 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 789.00 | 33 789.00 | | 30 789.00 |
DW Advances and down payments received on current orders | 25 969.00 | 31 708.00 | | 25 969.00 |
DX Trade payables and related accounts | 17 520.00 | 9 930.00 | | 17 520.00 |
DY Tax and social security liabilities | 34 349.00 | 49 235.00 | | 34 349.00 |
EA Other liabilities | 11 588.00 | 12 353.00 | | 11 588.00 |
EC TOTAL (IV) | 120 215.00 | 137 015.00 | | 120 215.00 |
EE Grand total (I to V) | 940 652.00 | 765 131.00 | | 940 652.00 |
EG Accrued income and payables due within one year | 120 215.00 | 137 015.00 | | 120 215.00 |
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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 | 1 105 278.00 | | 1 105 278.00 | 1 105 278.00 |
FJ Net sales | 1 105 278.00 | | 1 105 278.00 | 1 105 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 105 278.00 | |
FS Purchases of goods (including customs duties) | | | 424 598.00 | |
FT Inventory change (goods) | | | -5 625.00 | |
FW Other purchases and external expenses | | | 119 779.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 266 676.00 | |
FZ Social Security Contributions | | | 8 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 22 051.00 | |
GF Total Operating Expenses (II) | | | 845 313.00 | |
GG - OPERATING RESULT (I - II) | | | 259 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A4 Equity method investments | 22 046.00 | 23 517.00 | | 22 046.00 |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 229.00 | | |
HK Income tax | 67 645.00 | 66 104.00 | | 67 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 278.00 | 1 073 504.00 | | 1 105 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 958.00 | 911 343.00 | | 912 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 320.00 | 162 162.00 | | 192 320.00 |
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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 | 92 221.00 | | 5 728.00 | 92 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 97 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 206.00 | | 5 728.00 | 83 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 72 552.00 | 2 510.00 | | 72 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 552.00 | 2 510.00 | | 72 552.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 16 772.00 | 16 772.00 | | 16 772.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 30 789.00 | 30 789.00 | | 30 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 906.00 | 17 906.00 | 9 000.00 | 26 906.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 246.00 | 94 246.00 | | 94 246.00 |
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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 | 2 952.00 | 3 190.00 | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 56 276.00 | 56 661.00 | | 56 276.00 |
XQ Rental, rental and co-ownership charges | 57 726.00 | 56 292.00 | | 57 726.00 |
YU External personnel | 305.00 | | | 305.00 |
YV Retrocessions of fees, commissions and brokerage | 5 379.00 | 6 251.00 | | 5 379.00 |
YW Business tax | 3 471.00 | 3 792.00 | | 3 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | 6 982.00 | | 6 423.00 |
YY Amount of VAT collected | 221 056.00 | 214 679.00 | | 221 056.00 |
YZ Total deductible VAT on goods and services | 64 282.00 | 64 551.00 | | 64 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 779.00 | 119 205.00 | | 119 779.00 |
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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 |
