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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 | 2 526.00 | | 2 526.00 | 2 526.00 |
AR Technical installations, industrial equipment and tools | 50 791.00 | 37 714.00 | 13 077.00 | 50 791.00 |
AT Other tangible assets | 18 428.00 | 13 930.00 | 4 498.00 | 18 428.00 |
BJ TOTAL (I) | 153 346.00 | 51 644.00 | 101 701.00 | 153 346.00 |
BT Goods | 19 619.00 | | 19 619.00 | 19 619.00 |
BX Customers and related accounts | 409 178.00 | 5 363.00 | 403 815.00 | 409 178.00 |
BZ Other receivables | 658 574.00 | | 658 574.00 | 658 574.00 |
CF Cash and cash equivalents | 420 818.00 | | 420 818.00 | 420 818.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 509 121.00 | 5 363.00 | 1 503 758.00 | 1 509 121.00 |
CO Grand total (0 to V) | 1 662 467.00 | 57 008.00 | 1 605 459.00 | 1 662 467.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 965 897.00 | | | 965 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 453.00 | | | 254 453.00 |
DL TOTAL (I) | 1 229 150.00 | | | 1 229 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 387.00 | | | 66 387.00 |
DX Trade payables and related accounts | 260 346.00 | | | 260 346.00 |
DY Tax and social security liabilities | 49 576.00 | | | 49 576.00 |
EC TOTAL (IV) | 376 309.00 | | | 376 309.00 |
EE Grand total (I to V) | 1 605 459.00 | | | 1 605 459.00 |
EG Accrued income and payables due within one year | 376 309.00 | | | 376 309.00 |
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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 | 1 771 745.00 | 1 485 072.00 | 3 256 817.00 | 1 771 745.00 |
FG Production sold - services | 14 813.00 | | 14 813.00 | 14 813.00 |
FJ Net sales | 1 786 557.00 | 1 485 072.00 | 3 271 630.00 | 1 786 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 273 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 491.00 | |
FT Inventory change (goods) | | | 12 007.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 109 711.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 118 334.00 | |
FZ Social Security Contributions | | | 28 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 954 432.00 | |
GG - OPERATING RESULT (I - II) | | | 319 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 278.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
HK Income tax | 91 628.00 | | | 91 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 047.00 | | | 3 301 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 593.00 | | | 3 046 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 453.00 | | | 254 453.00 |
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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 | 148 912.00 | | 4 433.00 | 148 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 600.00 | |
I4 DECREASES Grand Total | | | 153 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | 190.00 | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 977.00 | | 4 243.00 | 64 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 600.00 | | | 81 600.00 |
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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 | 43 808.00 | 7 837.00 | | 43 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 808.00 | 7 837.00 | | 43 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 833.00 | 588.00 | 58.00 | 4 833.00 |
7B Total provisions for depreciation | 4 833.00 | 588.00 | 58.00 | 4 833.00 |
7C Grand total | 4 833.00 | 588.00 | 58.00 | 4 833.00 |
UE of which provisions and reversals: - Operating | | 588.00 | 58.00 | |
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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 | 260 346.00 | 260 346.00 | | 260 346.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 18 773.00 | 18 773.00 | | 18 773.00 |
8E Income Taxes | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 403 383.00 | 403 383.00 | | 403 383.00 |
VA Doubtful or disputed receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
VB VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VC Group and associates | 602 248.00 | 602 248.00 | | 602 248.00 |
VI Group and Associates | 66 387.00 | 66 387.00 | | 66 387.00 |
VN Other taxes, similar payments | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 370.00 | 39 370.00 | | 39 370.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 684.00 | 1 068 684.00 | | 1 068 684.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 309.00 | 376 309.00 | | 376 309.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 003.00 | | | 63 003.00 |
ST Other accounts | 44 308.00 | | | 44 308.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 357 928.00 | | | 357 928.00 |
YZ Total deductible VAT on goods and services | 394 448.00 | | | 394 448.00 |
ZE Dividends | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 711.00 | | | 109 711.00 |
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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 | 3.00 | | | 3.00 |
