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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 | 177 123.00 | 121 592.00 | 55 531.00 | 177 123.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 181 696.00 | 121 592.00 | 60 104.00 | 181 696.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CD Marketable securities | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 531 416.00 | | 531 416.00 | 531 416.00 |
CJ TOTAL (II) | 610 249.00 | | 610 249.00 | 610 249.00 |
CO Grand total (0 to V) | 791 945.00 | 121 592.00 | 670 353.00 | 791 945.00 |
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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 |
DH Retained earnings | 195 660.00 | | | 195 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 796.00 | | | 142 796.00 |
DL TOTAL (I) | 343 456.00 | | | 343 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777.00 | | | 5 777.00 |
DX Trade payables and related accounts | 43 037.00 | | | 43 037.00 |
DY Tax and social security liabilities | 45 111.00 | | | 45 111.00 |
DZ Fixed asset liabilities and related accounts | 230 200.00 | | | 230 200.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 326 897.00 | | | 326 897.00 |
EE Grand total (I to V) | 670 353.00 | | | 670 353.00 |
EG Accrued income and payables due within one year | 321 120.00 | | | 321 120.00 |
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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 | 1 122 811.00 | | 1 122 811.00 | 1 122 811.00 |
FJ Net sales | 1 122 811.00 | | 1 122 811.00 | 1 122 811.00 |
FO Operating subsidies | | | 57 209.00 | |
FR Total operating income (I) | | | 1 180 020.00 | |
FS Purchases of goods (including customs duties) | | | 857 690.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 32 094.00 | |
FW Other purchases and external expenses | | | 54 239.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 20 334.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 483.00 | |
GB Operating Expenses - Provisions | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 1 063 231.00 | |
GG - OPERATING RESULT (I - II) | | | 116 789.00 | |
GK Income from other securities and fixed asset receivables | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 334.00 | | | 54 334.00 |
HB Exceptional income from capital transactions | 101 050.00 | | | 101 050.00 |
HD Total exceptional income (VII) | 155 384.00 | | | 155 384.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 99 950.00 | | | 99 950.00 |
HH Total exceptional expenses (VIII) | 101 915.00 | | | 101 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 468.00 | | | 53 468.00 |
HK Income tax | 26 893.00 | | | 26 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 710.00 | | | 1 336 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 914.00 | | | 1 193 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 796.00 | | | 142 796.00 |
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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 | 274 048.00 | 7 598.00 | | 274 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 950.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 99 950.00 | 181 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 525.00 | 7 598.00 | | 169 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 523.00 | | | 104 523.00 |
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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 | 87 109.00 | 34 483.00 | | 87 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 109.00 | 34 483.00 | | 87 109.00 |
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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 | 43 037.00 | 43 037.00 | | 43 037.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
8E Income Taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 200.00 | 230 200.00 | | 230 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UY Staff and related accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 5 777.00 | | 5 777.00 | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 275.00 | 48 703.00 | 4 573.00 | 53 275.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 897.00 | 321 120.00 | 5 777.00 | 326 897.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 16 273.00 | | | 16 273.00 |
XQ Rental, rental and co-ownership charges | 36 660.00 | | | 36 660.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 4 231.00 | | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 239.00 | | | 54 239.00 |
