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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 | 1 610.00 | 1 209.00 | 401.00 | 1 610.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 640.00 | 1 209.00 | 431.00 | 1 640.00 |
BX Customers and related accounts | 700 345.00 | 1 000.00 | 699 345.00 | 700 345.00 |
BZ Other receivables | 431 794.00 | | 431 794.00 | 431 794.00 |
CD Marketable securities | 150 077.00 | | 150 077.00 | 150 077.00 |
CJ TOTAL (II) | 1 282 215.00 | 1 000.00 | 1 281 215.00 | 1 282 215.00 |
CO Grand total (0 to V) | 1 283 855.00 | 2 209.00 | 1 281 646.00 | 1 283 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 276 653.00 | | | 276 653.00 |
DH Retained earnings | 305 810.00 | | | 305 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 083.00 | | | 36 083.00 |
DL TOTAL (I) | 640 545.00 | | | 640 545.00 |
DP Provisions for Risks | 120 193.00 | | | 120 193.00 |
DR TOTAL (IV) | 120 193.00 | | | 120 193.00 |
DU Loans and Debts from Credit Institutions (3) | 56 496.00 | | | 56 496.00 |
DX Trade payables and related accounts | 129 607.00 | | | 129 607.00 |
DY Tax and social security liabilities | 334 805.00 | | | 334 805.00 |
EC TOTAL (IV) | 520 907.00 | | | 520 907.00 |
EE Grand total (I to V) | 1 281 646.00 | | | 1 281 646.00 |
EG Accrued income and payables due within one year | 520 907.00 | | | 520 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 495.00 | | | 56 495.00 |
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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 | 1 451 040.00 | | 1 451 040.00 | 1 451 040.00 |
FG Production sold - services | 14 165.00 | | 14 165.00 | 14 165.00 |
FJ Net sales | 1 465 205.00 | | 1 465 205.00 | 1 465 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 033.00 | |
FQ Other income | | | 581 501.00 | |
FR Total operating income (I) | | | 2 236 738.00 | |
FS Purchases of goods (including customs duties) | | | 947 769.00 | |
FU Purchases of raw materials and other supplies | | | 150 696.00 | |
FW Other purchases and external expenses | | | 32 830.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 511 306.00 | |
FZ Social Security Contributions | | | 201 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 193.00 | |
GE Other Expenses | | | 158 765.00 | |
GF Total Operating Expenses (II) | | | 2 146 125.00 | |
GG - OPERATING RESULT (I - II) | | | 90 613.00 | |
GL Other interest and similar income | | | 6 447.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HK Income tax | 60 230.00 | | | 60 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 942.00 | | | 2 243 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 859.00 | | | 2 207 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 083.00 | | | 36 083.00 |
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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 | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 887.00 | 322.00 | | 887.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 322.00 | | 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 120 193.00 | | |
6T Receivables | 21 850.00 | 1 000.00 | 21 850.00 | 21 850.00 |
6X Other provisions for depreciation | 21 850.00 | 1 000.00 | 21 850.00 | 21 850.00 |
7B Total provisions for depreciation | 21 850.00 | 1 000.00 | 21 850.00 | 21 850.00 |
7C Grand total | 21 850.00 | 121 193.00 | 21 850.00 | 21 850.00 |
UE of which provisions and reversals: - Operating | | 121 193.00 | 21 850.00 | |
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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 | 129 607.00 | 129 607.00 | | 129 607.00 |
8C Staff and Related Accounts | 60 552.00 | 60 552.00 | | 60 552.00 |
8D Social Security and Other Social Organizations | 99 759.00 | 99 759.00 | | 99 759.00 |
UX Other trade receivables | 700 345.00 | 700 345.00 | | 700 345.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VB VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VC Group and associates | 402 002.00 | 402 002.00 | | 402 002.00 |
VG Loans with a maturity of up to one year at origin | 56 496.00 | 56 496.00 | | 56 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 300.00 | 24 300.00 | | 24 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 138.00 | 1 132 138.00 | | 1 132 138.00 |
VW VAT | 150 194.00 | 150 194.00 | | 150 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 907.00 | 520 907.00 | | 520 907.00 |
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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 | 9 758.00 | | | 9 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | | | 4 788.00 |
ST Other accounts | 4 042.00 | | | 4 042.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 12 030.00 | | | 12 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 788.00 | | | 21 788.00 |
YY Amount of VAT collected | 421 253.00 | | | 421 253.00 |
YZ Total deductible VAT on goods and services | 243 380.00 | | | 243 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 830.00 | | | 32 830.00 |
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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 | 15.00 | | | 15.00 |
