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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 | 4 000.00 | 809.00 | 3 191.00 | 4 000.00 |
AP Buildings | 36 362.00 | 30 432.00 | 5 930.00 | 36 362.00 |
AR Technical installations, industrial equipment and tools | 17 690.00 | 17 690.00 | | 17 690.00 |
AT Other tangible assets | 2 628.00 | 1 861.00 | 767.00 | 2 628.00 |
BB Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
BD Other fixed assets | 35 264.00 | | 35 264.00 | 35 264.00 |
BJ TOTAL (I) | 122 517.00 | 50 793.00 | 71 724.00 | 122 517.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 157 613.00 | | 157 613.00 | 157 613.00 |
BZ Other receivables | 56 575.00 | | 56 575.00 | 56 575.00 |
CF Cash and cash equivalents | 310 418.00 | | 310 418.00 | 310 418.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 534 022.00 | | 534 022.00 | 534 022.00 |
CN Currency translation adjustments (V) | 3 007.00 | | 3 007.00 | 3 007.00 |
CO Grand total (0 to V) | 659 545.00 | 50 793.00 | 608 753.00 | 659 545.00 |
CU Other investments | 15 693.00 | | 15 693.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 425 621.00 | | | 425 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 497.00 | | | 25 497.00 |
DL TOTAL (I) | 466 518.00 | | | 466 518.00 |
DP Provisions for Risks | 3 007.00 | | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | | | 7 204.00 |
DX Trade payables and related accounts | 60 757.00 | | | 60 757.00 |
DY Tax and social security liabilities | 24 102.00 | | | 24 102.00 |
EA Other liabilities | 47 143.00 | | | 47 143.00 |
EC TOTAL (IV) | 139 206.00 | | | 139 206.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 608 753.00 | | | 608 753.00 |
EG Accrued income and payables due within one year | 139 206.00 | | | 139 206.00 |
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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 | 222 471.00 | 171 135.00 | 393 606.00 | 222 471.00 |
FG Production sold - services | 134 196.00 | | 134 196.00 | 134 196.00 |
FJ Net sales | 356 668.00 | 171 135.00 | 527 803.00 | 356 668.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 180.00 | |
FS Purchases of goods (including customs duties) | | | 331 309.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 71 573.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 87 285.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 497 483.00 | |
GG - OPERATING RESULT (I - II) | | | 34 697.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 007.00 | |
GS Negative differences of foreign exchange | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 5 197.00 | | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 086.00 | | | 533 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 589.00 | | | 507 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 497.00 | | | 25 497.00 |
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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 | 122 253.00 | | 264.00 | 122 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 836.00 | |
I4 DECREASES Grand Total | | | 122 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 572.00 | | 264.00 | 61 572.00 |
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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 | 46 960.00 | 3 832.00 | | 46 960.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 800.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 951.00 | 3 032.00 | | 46 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 136.00 | 3 007.00 | 136.00 | 136.00 |
7C Grand total | 136.00 | 3 007.00 | 136.00 | 136.00 |
UG - Financial | | 3 007.00 | 136.00 | |
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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 | 60 757.00 | 60 757.00 | | 60 757.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 143.00 | 47 143.00 | | 47 143.00 |
UL Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 157 613.00 | 157 613.00 | | 157 613.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 7 204.00 | 7 204.00 | | 7 204.00 |
VM Income taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 237.00 | 218 359.00 | 10 879.00 | 229 237.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 206.00 | 139 206.00 | | 139 206.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 480.00 | | | 16 480.00 |
ST Other accounts | 29 701.00 | | | 29 701.00 |
XQ Rental, rental and co-ownership charges | 25 392.00 | | | 25 392.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 70 010.00 | | | 70 010.00 |
YZ Total deductible VAT on goods and services | 72 686.00 | | | 72 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 573.00 | | | 71 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
