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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 | 13 439.00 | 12 552.00 | 887.00 | 13 439.00 |
AT Other tangible assets | 28 794.00 | 5 952.00 | 22 843.00 | 28 794.00 |
BJ TOTAL (I) | 340 881.00 | 18 504.00 | 322 377.00 | 340 881.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 414 416.00 | | 414 416.00 | 414 416.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 148 796.00 | | 148 796.00 | 148 796.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 603 969.00 | | 603 969.00 | 603 969.00 |
CO Grand total (0 to V) | 944 850.00 | 18 504.00 | 926 346.00 | 944 850.00 |
CU Other investments | 298 648.00 | | 298 648.00 | 298 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 550.00 | | | 283 550.00 |
DD Legal reserve (1) | 12 842.00 | | | 12 842.00 |
DG Other reserves | 102 198.00 | | | 102 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 478.00 | | | 98 478.00 |
DL TOTAL (I) | 497 067.00 | | | 497 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 392.00 | | | 127 392.00 |
DX Trade payables and related accounts | 180 750.00 | | | 180 750.00 |
DY Tax and social security liabilities | 120 974.00 | | | 120 974.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 429 279.00 | | | 429 279.00 |
EE Grand total (I to V) | 926 346.00 | | | 926 346.00 |
EG Accrued income and payables due within one year | 429 279.00 | | | 429 279.00 |
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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 | 2 036 433.00 | | 2 036 433.00 | 2 036 433.00 |
FG Production sold - services | 278 048.00 | | 278 048.00 | 278 048.00 |
FJ Net sales | 2 314 482.00 | | 2 314 482.00 | 2 314 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 315 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 412.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 236 236.00 | |
FZ Social Security Contributions | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 2 249 188.00 | |
GG - OPERATING RESULT (I - II) | | | 66 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 393.00 | |
GP Total financial income (V) | | | 46 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 757.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 279.00 | | | 14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 945.00 | | | 2 361 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 467.00 | | | 2 263 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 478.00 | | | 98 478.00 |
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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 | 323 385.00 | | 17 496.00 | 323 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 648.00 | |
I4 DECREASES Grand Total | | | 340 881.00 | |
IO DECREASES Total including other intangible assets | | | 13 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 439.00 | | | 13 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 298.00 | | 17 496.00 | 11 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 648.00 | | | 298 648.00 |
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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 | 12 304.00 | 6 200.00 | | 12 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | 3 360.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 2 841.00 | | 3 111.00 |
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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 | 180 750.00 | 180 750.00 | | 180 750.00 |
8C Staff and Related Accounts | 71 345.00 | 71 345.00 | | 71 345.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 414 416.00 | 414 416.00 | | 414 416.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VI Group and Associates | 127 392.00 | 127 392.00 | | 127 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 890.00 | 35 890.00 | | 35 890.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 456.00 | 454 456.00 | | 454 456.00 |
VW VAT | 36 011.00 | 36 011.00 | | 36 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 279.00 | 429 279.00 | | 429 279.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 38 230.00 | | | 38 230.00 |
XQ Rental, rental and co-ownership charges | 11 082.00 | | | 11 082.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 754 857.00 | | | 754 857.00 |
YZ Total deductible VAT on goods and services | 389 401.00 | | | 389 401.00 |
ZE Dividends | 28 355.00 | | | 28 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 672.00 | | | 54 672.00 |
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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 |
