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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 336.00 | 132 135.00 | 28 201.00 | 160 336.00 |
BD Other fixed assets | 60 492.00 | 2 557.00 | 57 935.00 | 60 492.00 |
BJ TOTAL (I) | 220 828.00 | 134 693.00 | 86 136.00 | 220 828.00 |
BT Goods | 91 285.00 | | 91 285.00 | 91 285.00 |
BX Customers and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CD Marketable securities | 72 700.00 | | 72 700.00 | 72 700.00 |
CF Cash and cash equivalents | 222 812.00 | | 222 812.00 | 222 812.00 |
CJ TOTAL (II) | 399 813.00 | | 399 813.00 | 399 813.00 |
CO Grand total (0 to V) | 620 641.00 | 134 693.00 | 485 948.00 | 620 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 430.00 | | | 344 430.00 |
DH Retained earnings | 51 071.00 | | | 51 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 796.00 | | | 23 796.00 |
DL TOTAL (I) | 424 797.00 | | | 424 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 12 317.00 | | | 12 317.00 |
DY Tax and social security liabilities | 33 877.00 | | | 33 877.00 |
EA Other liabilities | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 61 152.00 | | | 61 152.00 |
EE Grand total (I to V) | 485 948.00 | | | 485 948.00 |
EG Accrued income and payables due within one year | 61 152.00 | | | 61 152.00 |
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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 | 562 041.00 | 69 195.00 | 631 236.00 | 562 041.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 562 306.00 | 69 195.00 | 631 501.00 | 562 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 638 938.00 | |
FS Purchases of goods (including customs duties) | | | 366 568.00 | |
FT Inventory change (goods) | | | 10 678.00 | |
FW Other purchases and external expenses | | | 113 827.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 67 163.00 | |
FZ Social Security Contributions | | | 19 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 607 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 836.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 706.00 | |
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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 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 8 870.00 | | | 8 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 307.00 | | | 641 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 511.00 | | | 617 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 796.00 | | | 23 796.00 |
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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 | 209 203.00 | | 11 625.00 | 209 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 492.00 | |
I4 DECREASES Grand Total | | | 220 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 161.00 | | 1 175.00 | 159 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 042.00 | | 10 450.00 | 50 042.00 |
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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 | 105 345.00 | 26 791.00 | | 105 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 345.00 | 26 791.00 | | 105 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 721.00 | 836.00 | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | 836.00 | | 1 721.00 |
7C Grand total | 1 721.00 | 836.00 | | 1 721.00 |
UG - Financial | | 836.00 | | |
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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 | 12 317.00 | 12 317.00 | | 12 317.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
UX Other trade receivables | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 13 939.00 | | | 13 939.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016.00 | 13 016.00 | | 13 016.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 152.00 | 61 152.00 | | 61 152.00 |
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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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 741.00 | | | 37 741.00 |
ST Other accounts | 55 110.00 | | | 55 110.00 |
XQ Rental, rental and co-ownership charges | 20 845.00 | | | 20 845.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YY Amount of VAT collected | 112 420.00 | | | 112 420.00 |
YZ Total deductible VAT on goods and services | 65 507.00 | | | 65 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 827.00 | | | 113 827.00 |
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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 |
