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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 5 411.00 | 362.00 | 5 773.00 |
AT Other tangible assets | 96 887.00 | 80 747.00 | 16 140.00 | 96 887.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 152 537.00 | 86 412.00 | 66 125.00 | 152 537.00 |
BT Goods | 156 456.00 | | 156 456.00 | 156 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 478.00 | -21.00 | 3 499.00 | 3 478.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 220 013.00 | | 220 013.00 | 220 013.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 388 357.00 | -21.00 | 388 378.00 | 388 357.00 |
CO Grand total (0 to V) | 540 893.00 | 86 391.00 | 454 502.00 | 540 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 860.00 | 52 632.00 | | 149 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 222.00 | 97 228.00 | | 83 222.00 |
DL TOTAL (I) | 244 082.00 | 160 860.00 | | 244 082.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | 6 090.00 | | 9 416.00 |
DX Trade payables and related accounts | 39 426.00 | 42 464.00 | | 39 426.00 |
DY Tax and social security liabilities | 81 578.00 | 138 684.00 | | 81 578.00 |
EC TOTAL (IV) | 210 420.00 | 187 238.00 | | 210 420.00 |
EE Grand total (I to V) | 454 502.00 | 348 098.00 | | 454 502.00 |
EG Accrued income and payables due within one year | 210 420.00 | 187 238.00 | | 210 420.00 |
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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 | 592 361.00 | | 592 361.00 | 592 361.00 |
FG Production sold - services | | | | |
FJ Net sales | 592 361.00 | | 592 361.00 | 592 361.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 596 878.00 | |
FS Purchases of goods (including customs duties) | | | 229 661.00 | |
FT Inventory change (goods) | | | 7 670.00 | |
FW Other purchases and external expenses | | | 92 814.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 106 835.00 | |
FZ Social Security Contributions | | | 44 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -654.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 489 925.00 | |
GG - OPERATING RESULT (I - II) | | | 106 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 304.00 | | |
HE Exceptional expenses on management operations | | 5 419.00 | | |
HH Total exceptional expenses (VIII) | | 5 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 419.00 | | |
HK Income tax | 23 731.00 | 29 090.00 | | 23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 878.00 | 781 244.00 | | 596 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 656.00 | 684 015.00 | | 513 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 222.00 | 97 228.00 | | 83 222.00 |
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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 | 151 907.00 | | 629.00 | 151 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | | 152 537.00 | |
IO DECREASES Total including other intangible assets | | | 40 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 254.00 | | | 40 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 143.00 | | 517.00 | 102 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 112.00 | 9 510.00 |
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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 | 80 113.00 | 6 298.00 | | 80 113.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 859.00 | 6 298.00 | | 79 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | 21.00 | 633.00 | 633.00 |
7B Total provisions for depreciation | 633.00 | 21.00 | 633.00 | 633.00 |
7C Grand total | 633.00 | 21.00 | 633.00 | 633.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 633.00 | |
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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 | 39 426.00 | 39 426.00 | | 39 426.00 |
8C Staff and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
8D Social Security and Other Social Organizations | 34 871.00 | 34 871.00 | | 34 871.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 3 453.00 | 3 453.00 | | 3 453.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 9 416.00 | 9 416.00 | | 9 416.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
VN Other taxes, similar payments | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 510.00 | 11 888.00 | 9 622.00 | 21 510.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 420.00 | 210 420.00 | | 210 420.00 |
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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 | 501.00 | 2 427.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 113.00 | 5 104.00 | | 7 113.00 |
ST Other accounts | 21 186.00 | 21 405.00 | | 21 186.00 |
XQ Rental, rental and co-ownership charges | 64 516.00 | 81 291.00 | | 64 516.00 |
YW Business tax | 1 902.00 | 1 664.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | 4 091.00 | | 2 403.00 |
YY Amount of VAT collected | 118 472.00 | 13.00 | | 118 472.00 |
YZ Total deductible VAT on goods and services | 48 653.00 | 73 599.00 | | 48 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 814.00 | 107 800.00 | | 92 814.00 |
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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 |
