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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 | 33 796.00 | 25 542.00 | 8 255.00 | 33 796.00 |
AT Other tangible assets | 70 202.00 | 35 695.00 | 34 507.00 | 70 202.00 |
BJ TOTAL (I) | 104 013.00 | 61 236.00 | 42 777.00 | 104 013.00 |
BX Customers and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CD Marketable securities | 852 000.00 | | 852 000.00 | 852 000.00 |
CF Cash and cash equivalents | 109 968.00 | | 109 968.00 | 109 968.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 977 506.00 | | 977 506.00 | 977 506.00 |
CO Grand total (0 to V) | 1 081 519.00 | 61 236.00 | 1 020 282.00 | 1 081 519.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 37 339.00 | 37 339.00 | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 149.00 | 271 811.00 | | 421 149.00 |
DL TOTAL (I) | 514 588.00 | 365 250.00 | | 514 588.00 |
DU Loans and Debts from Credit Institutions (3) | 20 114.00 | 46 755.00 | | 20 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 20.00 | | 9.00 |
DX Trade payables and related accounts | 364 270.00 | 85 822.00 | | 364 270.00 |
DY Tax and social security liabilities | 121 122.00 | 78 192.00 | | 121 122.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 505 694.00 | 210 789.00 | | 505 694.00 |
EE Grand total (I to V) | 1 020 282.00 | 576 039.00 | | 1 020 282.00 |
EG Accrued income and payables due within one year | 498 977.00 | 183 996.00 | | 498 977.00 |
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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 | 3 772 845.00 | | 3 772 845.00 | 3 772 845.00 |
FG Production sold - services | 802 966.00 | | 802 966.00 | 802 966.00 |
FJ Net sales | 4 575 812.00 | | 4 575 812.00 | 4 575 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 583 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 493.00 | |
FU Purchases of raw materials and other supplies | | | 17 092.00 | |
FW Other purchases and external expenses | | | 2 401 897.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 275 351.00 | |
FZ Social Security Contributions | | | 37 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 007 377.00 | |
GG - OPERATING RESULT (I - II) | | | 575 766.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 261.00 | 2 553.00 | | 7 261.00 |
HK Income tax | 155 280.00 | 98 191.00 | | 155 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 055.00 | 2 377 647.00 | | 4 584 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 906.00 | 2 105 837.00 | | 4 162 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 149.00 | 271 811.00 | | 421 149.00 |
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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 | 98 599.00 | | 5 414.00 | 98 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 104 013.00 | |
IO DECREASES Total including other intangible assets | | | 33 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 196.00 | | 600.00 | 33 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 388.00 | | 4 814.00 | 65 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 257.00 | 21 979.00 | | 39 257.00 |
PE DEPRECIATION Total including other intangible assets | 22 399.00 | 3 143.00 | | 22 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 858.00 | 18 836.00 | | 16 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 364 270.00 | 364 270.00 | | 364 270.00 |
8C Staff and Related Accounts | 18 502.00 | 18 502.00 | | 18 502.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8E Income Taxes | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 20 114.00 | 13 397.00 | 6 718.00 | 20 114.00 |
VK Loans repaid during the year | 19 962.00 | | | 19 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 538.00 | 15 538.00 | | 15 538.00 |
VW VAT | 47 774.00 | 47 774.00 | | 47 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 694.00 | 498 977.00 | 6 718.00 | 505 694.00 |
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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 | 7 779.00 | 1 689.00 | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 970.00 | 30 014.00 | | 29 970.00 |
ST Other accounts | 2 352 015.00 | 1 058 668.00 | | 2 352 015.00 |
XQ Rental, rental and co-ownership charges | 12 400.00 | 9 325.00 | | 12 400.00 |
YU External personnel | 7 512.00 | 13 683.00 | | 7 512.00 |
YW Business tax | 7 655.00 | 4 607.00 | | 7 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 434.00 | 6 296.00 | | 15 434.00 |
YY Amount of VAT collected | 1 208 543.00 | 582 523.00 | | 1 208 543.00 |
YZ Total deductible VAT on goods and services | 716 771.00 | 346 922.00 | | 716 771.00 |
ZE Dividends | 271 811.00 | | | 271 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 401 897.00 | 1 111 691.00 | | 2 401 897.00 |
