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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 57 917.00 | 57 917.00 | | 57 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 146.00 | 58 116.00 | 30.00 | 58 146.00 |
BX Customers and related accounts | 311 018.00 | 4 795.00 | 306 223.00 | 311 018.00 |
BZ Other receivables | 308 761.00 | | 308 761.00 | 308 761.00 |
CF Cash and cash equivalents | 837 661.00 | | 837 661.00 | 837 661.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 458 322.00 | 4 795.00 | 1 453 527.00 | 1 458 322.00 |
CO Grand total (0 to V) | 1 516 469.00 | 62 912.00 | 1 453 557.00 | 1 516 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 864 010.00 | 1 106 877.00 | | 864 010.00 |
DH Retained earnings | -30 913.00 | | | -30 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 560.00 | 320 004.00 | | 237 560.00 |
DL TOTAL (I) | 1 145 897.00 | 1 502 121.00 | | 1 145 897.00 |
DQ Provisions for Expenses | 33 324.00 | | | 33 324.00 |
DR TOTAL (IV) | 33 324.00 | | | 33 324.00 |
DX Trade payables and related accounts | 237 211.00 | 128 970.00 | | 237 211.00 |
DY Tax and social security liabilities | 32 386.00 | 92 981.00 | | 32 386.00 |
EA Other liabilities | 4 739.00 | 24 259.00 | | 4 739.00 |
EC TOTAL (IV) | 274 336.00 | 246 210.00 | | 274 336.00 |
EE Grand total (I to V) | 1 453 557.00 | 1 748 331.00 | | 1 453 557.00 |
EG Accrued income and payables due within one year | 274 336.00 | 246 210.00 | | 274 336.00 |
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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 | 2 131 710.00 | 46 222.00 | 2 177 932.00 | 2 131 710.00 |
FG Production sold - services | 4 935.00 | 25.00 | 4 960.00 | 4 935.00 |
FJ Net sales | 2 136 645.00 | 46 247.00 | 2 182 892.00 | 2 136 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 182 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 115.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 172 881.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 116 682.00 | |
FZ Social Security Contributions | | | 45 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 870 690.00 | |
GG - OPERATING RESULT (I - II) | | | 312 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 14 673.00 | |
GP Total financial income (V) | | | 17 248.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 410.00 | | 4.00 |
HK Income tax | 90 052.00 | 121 439.00 | | 90 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 162.00 | 2 559 103.00 | | 2 200 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 602.00 | 2 239 099.00 | | 1 962 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 560.00 | 320 004.00 | | 237 560.00 |
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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 | 58 146.00 | | | 58 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 58 146.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 917.00 | | | 57 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 063.00 | 17 054.00 | | 41 063.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 864.00 | 17 054.00 | | 40 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 33 324.00 | | |
6T Receivables | 1 872.00 | 2 923.00 | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 2 923.00 | | 1 872.00 |
7C Grand total | 1 872.00 | 36 247.00 | | 1 872.00 |
UE of which provisions and reversals: - Operating | | 5 334.00 | | |
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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 | 237 211.00 | 237 211.00 | | 237 211.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 311 018.00 | 311 018.00 | | 311 018.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 256 064.00 | 256 064.00 | | 256 064.00 |
VM Income taxes | 50 218.00 | 50 218.00 | | 50 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 691.00 | 620 661.00 | 30.00 | 620 691.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 336.00 | 274 336.00 | | 274 336.00 |
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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 | 2 909.00 | 2 418.00 | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 203.00 | 3 144.00 | | 17 203.00 |
ST Other accounts | 116 730.00 | 188 754.00 | | 116 730.00 |
XQ Rental, rental and co-ownership charges | 13 766.00 | 10 976.00 | | 13 766.00 |
YT Subcontracting | 25 182.00 | 7 171.00 | | 25 182.00 |
YW Business tax | 3 976.00 | 5 050.00 | | 3 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 885.00 | 7 468.00 | | 6 885.00 |
YY Amount of VAT collected | 409 015.00 | 480 546.00 | | 409 015.00 |
YZ Total deductible VAT on goods and services | 304 151.00 | 305 241.00 | | 304 151.00 |
ZE Dividends | 562 871.00 | | | 562 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 881.00 | 210 046.00 | | 172 881.00 |
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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 |
