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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 672.00 | 20 672.00 | | 20 672.00 |
AP Buildings | 9 251.00 | 9 251.00 | | 9 251.00 |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | | 1 568.00 |
AT Other tangible assets | 56 097.00 | 31 203.00 | 24 894.00 | 56 097.00 |
BD Other fixed assets | 73 158.00 | | 73 158.00 | 73 158.00 |
BJ TOTAL (I) | 235 827.00 | 62 694.00 | 173 133.00 | 235 827.00 |
BT Goods | 6 865.00 | | 6 865.00 | 6 865.00 |
BX Customers and related accounts | 334 385.00 | 3 269.00 | 331 116.00 | 334 385.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 548 214.00 | | 548 214.00 | 548 214.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 898 962.00 | 3 269.00 | 895 692.00 | 898 962.00 |
CO Grand total (0 to V) | 1 134 789.00 | 65 964.00 | 1 068 826.00 | 1 134 789.00 |
CR Shares due in more than one year | 5 048.00 | | | 5 048.00 |
CU Other investments | 75 081.00 | | 75 081.00 | 75 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 395 309.00 | | | 395 309.00 |
DH Retained earnings | -8 946.00 | | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | | | 30 910.00 |
DL TOTAL (I) | 747 272.00 | | | 747 272.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 245 126.00 | | | 245 126.00 |
DY Tax and social security liabilities | 62 787.00 | | | 62 787.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 315 553.00 | | | 315 553.00 |
EE Grand total (I to V) | 1 068 826.00 | | | 1 068 826.00 |
EG Accrued income and payables due within one year | 315 553.00 | | | 315 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 1 920 716.00 | | 1 920 716.00 | 1 920 716.00 |
FG Production sold - services | 91 237.00 | | 91 237.00 | 91 237.00 |
FJ Net sales | 2 011 952.00 | | 2 011 952.00 | 2 011 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 021 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 200.00 | |
FT Inventory change (goods) | | | 645.00 | |
FW Other purchases and external expenses | | | 109 498.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 233 222.00 | |
FZ Social Security Contributions | | | 95 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 005 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GL Other interest and similar income | | | 13 761.00 | |
GO Net income from sales of marketable securities | | | 1 014.00 | |
GP Total financial income (V) | | | 14 775.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | | | 8 179.00 |
HA Exceptional income from management transactions | 2 409.00 | | | 2 409.00 |
HB Exceptional income from capital transactions | 18 791.00 | | | 18 791.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 14 159.00 | | | 14 159.00 |
HH Total exceptional expenses (VIII) | 14 224.00 | | | 14 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | | | 6 975.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 512.00 | | | 2 057 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 602.00 | | | 2 026 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 910.00 | | | 30 910.00 |
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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 | 58 713.00 | 9 159.00 | 5 178.00 | 58 713.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 041.00 | 9 159.00 | 5 178.00 | 38 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 3 722.00 | 937.00 | 1 390.00 | 3 722.00 |
7B Total provisions for depreciation | 3 722.00 | 937.00 | 1 390.00 | 3 722.00 |
7C Grand total | 9 722.00 | 937.00 | 1 390.00 | 9 722.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 1 390.00 | |
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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 | 245 126.00 | 245 126.00 | | 245 126.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 329 337.00 | 329 337.00 | | 329 337.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 883.00 | 338 835.00 | 5 048.00 | 343 883.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 553.00 | 315 553.00 | | 315 553.00 |
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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 | 3 944.00 | | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | | | 5 950.00 |
ST Other accounts | 32 949.00 | | | 32 949.00 |
XQ Rental, rental and co-ownership charges | 32 592.00 | | | 32 592.00 |
YS Bills discounted but not yet due | 56 735.00 | | | 56 735.00 |
YT Subcontracting | 38 007.00 | | | 38 007.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 506.00 | | | 4 506.00 |
YY Amount of VAT collected | 397 393.00 | | | 397 393.00 |
YZ Total deductible VAT on goods and services | 323 779.00 | | | 323 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 498.00 | | | 109 498.00 |
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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 | 5.00 | | | 5.00 |
