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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 2 498.00 | 1 733.00 | 765.00 | 2 498.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 175 917.00 | 5 128.00 | 170 789.00 | 175 917.00 |
BT Goods | 8 949.00 | | 8 949.00 | 8 949.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 186 563.00 | 24 306.00 | 162 257.00 | 186 563.00 |
BZ Other receivables | 348 038.00 | | 348 038.00 | 348 038.00 |
CD Marketable securities | 119 544.00 | 2 040.00 | 117 504.00 | 119 544.00 |
CF Cash and cash equivalents | 362 388.00 | | 362 388.00 | 362 388.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 1 030 231.00 | 26 346.00 | 1 003 885.00 | 1 030 231.00 |
CO Grand total (0 to V) | 1 206 148.00 | 31 473.00 | 1 174 674.00 | 1 206 148.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 301.00 | | | 39 301.00 |
DD Legal reserve (1) | 55 252.00 | | | 55 252.00 |
DE Statutory or contractual reserves | 65 424.00 | | | 65 424.00 |
DF Regulated reserves (1) | 193 987.00 | | | 193 987.00 |
DG Other reserves | 297 575.00 | | | 297 575.00 |
DH Retained earnings | 4 658.00 | | | 4 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 501.00 | | | 73 501.00 |
DL TOTAL (I) | 729 698.00 | | | 729 698.00 |
DN Conditional advances | 48 720.00 | | | 48 720.00 |
DO TOTAL (II) | 48 720.00 | | | 48 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 495.00 | | | 142 495.00 |
DX Trade payables and related accounts | 39 429.00 | | | 39 429.00 |
DY Tax and social security liabilities | 37 582.00 | | | 37 582.00 |
EA Other liabilities | 171 212.00 | | | 171 212.00 |
EB Prepaid income (2) | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 396 257.00 | | | 396 257.00 |
EE Grand total (I to V) | 1 174 674.00 | | | 1 174 674.00 |
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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 | 2 517 186.00 | | 2 517 186.00 | 2 517 186.00 |
FG Production sold - services | 56 460.00 | | 56 460.00 | 56 460.00 |
FJ Net sales | 2 573 646.00 | | 2 573 646.00 | 2 573 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 583 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 584.00 | |
FT Inventory change (goods) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 67 091.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 45 581.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 509.00 | |
GE Other Expenses | | | 11 382.00 | |
GF Total Operating Expenses (II) | | | 2 507 377.00 | |
GG - OPERATING RESULT (I - II) | | | 75 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 189.00 | | | 8 189.00 |
HA Exceptional income from management transactions | 4 858.00 | | | 4 858.00 |
HD Total exceptional income (VII) | 4 858.00 | | | 4 858.00 |
HE Exceptional expenses on management operations | 10 946.00 | | | 10 946.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 089.00 | | | -6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 504.00 | | | 2 592 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 003.00 | | | 2 519 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 501.00 | | | 73 501.00 |
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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 | 145 741.00 | | 30 836.00 | 145 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 024.00 | |
I4 DECREASES Grand Total | | 660.00 | 175 917.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 5 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522.00 | | 836.00 | 5 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 024.00 | | 30 000.00 | 140 024.00 |
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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 | 5 717.00 | 70.00 | 660.00 | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 70.00 | 660.00 | 5 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 105.00 | 18 509.00 | 1 308.00 | 7 105.00 |
6X Other provisions for depreciation | 1 360.00 | 680.00 | | 1 360.00 |
7B Total provisions for depreciation | 8 465.00 | 19 189.00 | 1 308.00 | 8 465.00 |
7C Grand total | 8 465.00 | 19 189.00 | 1 308.00 | 8 465.00 |
UE of which provisions and reversals: - Operating | | 18 509.00 | 1 308.00 | |
UG - Financial | | 680.00 | | |
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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 | 39 429.00 | 39 429.00 | | 39 429.00 |
8C Staff and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 212.00 | 171 212.00 | | 171 212.00 |
8L Deferred income | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 159 827.00 | 159 827.00 | | 159 827.00 |
VA Doubtful or disputed receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
VB VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VC Group and associates | 321 505.00 | 321 505.00 | | 321 505.00 |
VI Group and Associates | 142 495.00 | 142 495.00 | | 142 495.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 110.00 | 539 110.00 | | 539 110.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 257.00 | 396 257.00 | | 396 257.00 |
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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 | 4 426.00 | | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 866.00 | | | 29 866.00 |
ST Other accounts | 33 022.00 | | | 33 022.00 |
XQ Rental, rental and co-ownership charges | 4 204.00 | | | 4 204.00 |
YY Amount of VAT collected | 263 901.00 | | | 263 901.00 |
YZ Total deductible VAT on goods and services | 269 634.00 | | | 269 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 091.00 | | | 67 091.00 |
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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 | 1.00 | | | 1.00 |
