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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 74 432.00 | 36 927.00 | 37 505.00 | 74 432.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 87 120.00 | 40 414.00 | 46 706.00 | 87 120.00 |
BT Goods | 54 669.00 | | 54 669.00 | 54 669.00 |
BX Customers and related accounts | 50 914.00 | | 50 914.00 | 50 914.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 211 248.00 | | 211 248.00 | 211 248.00 |
CJ TOTAL (II) | 437 340.00 | | 437 340.00 | 437 340.00 |
CO Grand total (0 to V) | 524 460.00 | 40 414.00 | 484 046.00 | 524 460.00 |
CP Shares due in less than one year | 7 676.00 | | | 7 676.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 486.00 | 292 486.00 | | 283 486.00 |
DH Retained earnings | 486.00 | 390.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 133.00 | 74 096.00 | | 59 133.00 |
DL TOTAL (I) | 394 105.00 | 417 972.00 | | 394 105.00 |
DU Loans and Debts from Credit Institutions (3) | 18 137.00 | 34 910.00 | | 18 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 10 393.00 | 6 679.00 | | 10 393.00 |
DY Tax and social security liabilities | 13 604.00 | 36 501.00 | | 13 604.00 |
EA Other liabilities | 47 474.00 | 32 900.00 | | 47 474.00 |
EC TOTAL (IV) | 89 942.00 | 111 323.00 | | 89 942.00 |
EE Grand total (I to V) | 484 046.00 | 529 294.00 | | 484 046.00 |
EG Accrued income and payables due within one year | 89 942.00 | 111 323.00 | | 89 942.00 |
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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 | 404 420.00 | 103 917.00 | 508 337.00 | 404 420.00 |
FJ Net sales | 404 420.00 | 103 917.00 | 508 337.00 | 404 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 449.00 | |
FS Purchases of goods (including customs duties) | | | 298 258.00 | |
FT Inventory change (goods) | | | -25 644.00 | |
FW Other purchases and external expenses | | | 90 651.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 41 047.00 | |
FZ Social Security Contributions | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 426 324.00 | |
GG - OPERATING RESULT (I - II) | | | 82 125.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 1 789.00 | | 110.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | 16 114.00 | 21 409.00 | | 16 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 042.00 | 614 806.00 | | 509 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 909.00 | 540 711.00 | | 449 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 133.00 | 74 096.00 | | 59 133.00 |
HQ References: Real Estate Leasing | 294.00 | 588.00 | | 294.00 |
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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 | 87 120.00 | | | 87 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | | 87 120.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 719.00 | | | 77 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | | 9 201.00 |
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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 | 29 939.00 | 10 475.00 | | 29 939.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 738.00 | 10 475.00 | | 29 738.00 |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 474.00 | 47 474.00 | | 47 474.00 |
UT Other financial assets | 7 676.00 | 7 676.00 | | 7 676.00 |
UX Other trade receivables | 50 914.00 | 50 914.00 | | 50 914.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VH Loans with a maturity of more than one year at origin | 18 137.00 | 18 137.00 | | 18 137.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VK Loans repaid during the year | 17 301.00 | | | 17 301.00 |
VM Income taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 099.00 | 79 099.00 | | 79 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 942.00 | 89 942.00 | | 89 942.00 |
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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 | 2 199.00 | 2 340.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | 5 372.00 | | 5 200.00 |
ST Other accounts | 22 173.00 | 22 318.00 | | 22 173.00 |
XQ Rental, rental and co-ownership charges | 14 848.00 | 15 013.00 | | 14 848.00 |
YT Subcontracting | 48 430.00 | 34 361.00 | | 48 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | 2 340.00 | | 2 199.00 |
YY Amount of VAT collected | 139 238.00 | 123 659.00 | | 139 238.00 |
YZ Total deductible VAT on goods and services | 73 919.00 | 87 955.00 | | 73 919.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 651.00 | 77 063.00 | | 90 651.00 |
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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 |
