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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 | 23 184.00 | 13 184.00 | 10 000.00 | 23 184.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 90 581.00 | 71 637.00 | 18 944.00 | 90 581.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 127 661.00 | 84 820.00 | 42 841.00 | 127 661.00 |
BT Goods | 89 602.00 | | 89 602.00 | 89 602.00 |
BX Customers and related accounts | 32 681.00 | | 32 681.00 | 32 681.00 |
BZ Other receivables | 59 242.00 | | 59 242.00 | 59 242.00 |
CF Cash and cash equivalents | 723 345.00 | | 723 345.00 | 723 345.00 |
CJ TOTAL (II) | 904 870.00 | | 904 870.00 | 904 870.00 |
CO Grand total (0 to V) | 1 032 531.00 | 84 820.00 | 947 711.00 | 1 032 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 797.00 | | | 65 797.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | | | 209.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DH Retained earnings | 50 385.00 | | | 50 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 733.00 | | | 385 733.00 |
DL TOTAL (I) | 508 704.00 | | | 508 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 168 710.00 | | | 168 710.00 |
DY Tax and social security liabilities | 68 560.00 | | | 68 560.00 |
EA Other liabilities | 201 277.00 | | | 201 277.00 |
EC TOTAL (IV) | 439 007.00 | | | 439 007.00 |
EE Grand total (I to V) | 947 711.00 | | | 947 711.00 |
EG Accrued income and payables due within one year | 439 007.00 | | | 439 007.00 |
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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 | 1 725 701.00 | | 1 725 701.00 | 1 725 701.00 |
FG Production sold - services | 296 485.00 | | 296 485.00 | 296 485.00 |
FJ Net sales | 2 022 186.00 | | 2 022 186.00 | 2 022 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 094.00 | |
FQ Other income | | | 8 669.00 | |
FR Total operating income (I) | | | 2 073 950.00 | |
FS Purchases of goods (including customs duties) | | | 911 653.00 | |
FT Inventory change (goods) | | | 11 348.00 | |
FW Other purchases and external expenses | | | 528 103.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 127 226.00 | |
FZ Social Security Contributions | | | 29 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 6 962.00 | |
GF Total Operating Expenses (II) | | | 1 630 507.00 | |
GG - OPERATING RESULT (I - II) | | | 443 442.00 | |
GL Other interest and similar income | | | 86 032.00 | |
GP Total financial income (V) | | | 86 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 094.00 | | | 43 094.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 143 497.00 | | | 143 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 982.00 | | | 2 159 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 249.00 | | | 1 774 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 733.00 | | | 385 733.00 |
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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 | 127 661.00 | | | 127 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 127 661.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 581.00 | | | 90 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
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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 | 74 870.00 | 9 951.00 | | 74 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 184.00 | 2 000.00 | | 11 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 686.00 | 7 951.00 | | 63 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 168 710.00 | 168 710.00 | | 168 710.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8E Income Taxes | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 277.00 | 201 277.00 | | 201 277.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 32 681.00 | 32 681.00 | | 32 681.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 722.00 | 91 923.00 | 7 799.00 | 99 722.00 |
VW VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 007.00 | 439 007.00 | | 439 007.00 |
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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 | 5 868.00 | | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 148 924.00 | | | 148 924.00 |
XQ Rental, rental and co-ownership charges | 41 518.00 | | | 41 518.00 |
YT Subcontracting | 333 615.00 | | | 333 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 868.00 | | | 5 868.00 |
YY Amount of VAT collected | 331 678.00 | | | 331 678.00 |
YZ Total deductible VAT on goods and services | 99 160.00 | | | 99 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 103.00 | | | 528 103.00 |
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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 | 4.00 | | | 4.00 |
