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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 | 2 055.00 | 1 721.00 | 334.00 | 2 055.00 |
AT Other tangible assets | 10 938.00 | 10 347.00 | 591.00 | 10 938.00 |
BJ TOTAL (I) | 12 993.00 | 12 068.00 | 925.00 | 12 993.00 |
BT Goods | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 83 823.00 | | 83 823.00 | 83 823.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CD Marketable securities | 265 988.00 | 19 835.00 | 246 153.00 | 265 988.00 |
CF Cash and cash equivalents | 212 203.00 | | 212 203.00 | 212 203.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 579 317.00 | 19 835.00 | 559 482.00 | 579 317.00 |
CO Grand total (0 to V) | 592 310.00 | 31 903.00 | 560 407.00 | 592 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 470 336.00 | 463 791.00 | | 470 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 6 544.00 | | 6 016.00 |
DL TOTAL (I) | 484 737.00 | 478 720.00 | | 484 737.00 |
DX Trade payables and related accounts | 47 037.00 | 17 708.00 | | 47 037.00 |
DY Tax and social security liabilities | 26 230.00 | 24 351.00 | | 26 230.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 75 671.00 | 42 060.00 | | 75 671.00 |
EE Grand total (I to V) | 560 407.00 | 520 780.00 | | 560 407.00 |
EG Accrued income and payables due within one year | 75 671.00 | 42 060.00 | | 75 671.00 |
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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 | 254 693.00 | | 254 693.00 | 254 693.00 |
FG Production sold - services | 152 081.00 | 395.00 | 152 476.00 | 152 081.00 |
FJ Net sales | 406 775.00 | 395.00 | 407 170.00 | 406 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 407 205.00 | |
FS Purchases of goods (including customs duties) | | | 283 580.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 23 853.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 69 884.00 | |
FZ Social Security Contributions | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GL Other interest and similar income | | | 8 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 440.00 | |
GP Total financial income (V) | | | 24 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 21 769.00 | | |
HD Total exceptional income (VII) | | 21 773.00 | | |
HE Exceptional expenses on management operations | 766.00 | 107.00 | | 766.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 7 607.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 14 166.00 | | -766.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 903.00 | 271 080.00 | | 431 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 886.00 | 264 535.00 | | 425 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 6 544.00 | | 6 016.00 |
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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 | 12 993.00 | | | 12 993.00 |
I4 DECREASES Grand Total | | | 12 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 938.00 | | | 10 938.00 |
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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 | 11 592.00 | 475.00 | | 11 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 172.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 043.00 | 304.00 | | 10 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 440.00 | 19 835.00 | 16 440.00 | 16 440.00 |
7B Total provisions for depreciation | 16 440.00 | 19 835.00 | 16 440.00 | 16 440.00 |
7C Grand total | 16 440.00 | 19 835.00 | 16 440.00 | 16 440.00 |
UG - Financial | | 19 835.00 | 16 440.00 | |
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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 | 47 037.00 | 47 037.00 | | 47 037.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 13 011.00 | 13 011.00 | | 13 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 83 823.00 | 83 823.00 | | 83 823.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 867.00 | 85 867.00 | | 85 867.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 671.00 | 75 671.00 | | 75 671.00 |
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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 | 2 226.00 | 1 692.00 | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 709.00 | 1 717.00 | | 1 709.00 |
ST Other accounts | 13 959.00 | 18 235.00 | | 13 959.00 |
XQ Rental, rental and co-ownership charges | 8 185.00 | 9 113.00 | | 8 185.00 |
YW Business tax | 1 433.00 | 1 526.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 659.00 | 3 218.00 | | 3 659.00 |
YY Amount of VAT collected | 56 332.00 | 44 341.00 | | 56 332.00 |
YZ Total deductible VAT on goods and services | 34 796.00 | 23 433.00 | | 34 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 853.00 | 29 065.00 | | 23 853.00 |
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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 |
