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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 | 62 184.00 | 62 184.00 | | 62 184.00 |
AR Technical installations, industrial equipment and tools | 13 056.00 | 9 537.00 | 3 518.00 | 13 056.00 |
AT Other tangible assets | 64 915.00 | 48 280.00 | 16 636.00 | 64 915.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 148 354.00 | 120 000.00 | 28 354.00 | 148 354.00 |
BT Goods | 234 041.00 | | 234 041.00 | 234 041.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 217 758.00 | | 217 758.00 | 217 758.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 470 612.00 | | 470 612.00 | 470 612.00 |
CO Grand total (0 to V) | 618 966.00 | 120 000.00 | 498 966.00 | 618 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 121 507.00 | | | 121 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 823.00 | | | 153 823.00 |
DL TOTAL (I) | 286 530.00 | | | 286 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 42 091.00 | | | 42 091.00 |
DY Tax and social security liabilities | 67 538.00 | | | 67 538.00 |
EA Other liabilities | 102 580.00 | | | 102 580.00 |
EC TOTAL (IV) | 212 436.00 | | | 212 436.00 |
EE Grand total (I to V) | 498 966.00 | | | 498 966.00 |
EG Accrued income and payables due within one year | 212 436.00 | | | 212 436.00 |
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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 | 1 049 362.00 | 2 267.00 | 1 051 629.00 | 1 049 362.00 |
FG Production sold - services | 56 290.00 | | 56 290.00 | 56 290.00 |
FJ Net sales | 1 105 652.00 | 2 267.00 | 1 107 919.00 | 1 105 652.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 110 125.00 | |
FS Purchases of goods (including customs duties) | | | 342 094.00 | |
FT Inventory change (goods) | | | -12 212.00 | |
FW Other purchases and external expenses | | | 158 086.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 300 634.00 | |
FZ Social Security Contributions | | | 93 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 907 302.00 | |
GG - OPERATING RESULT (I - II) | | | 202 822.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 999.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A2 TOTAL ASSETS | 55 088.00 | | | 55 088.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 49 364.00 | | | 49 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 263.00 | | | 1 111 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 439.00 | | | 957 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 823.00 | | | 153 823.00 |
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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 | 150 430.00 | | 583.00 | 150 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 148 354.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 62 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 77 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 384.00 | | | 63 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 847.00 | | 583.00 | 78 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 117 002.00 | 5 656.00 | 2 658.00 | 117 002.00 |
PE DEPRECIATION Total including other intangible assets | 63 384.00 | | 1 200.00 | 63 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 619.00 | 5 656.00 | 1 458.00 | 53 619.00 |
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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 | 42 091.00 | 42 091.00 | | 42 091.00 |
8C Staff and Related Accounts | 32 057.00 | 32 057.00 | | 32 057.00 |
8D Social Security and Other Social Organizations | 27 752.00 | 27 752.00 | | 27 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 580.00 | 102 580.00 | | 102 580.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 013.00 | 18 813.00 | 8 200.00 | 27 013.00 |
VW VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 436.00 | 212 436.00 | | 212 436.00 |
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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 | 16 998.00 | | | 16 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 401.00 | | | 9 401.00 |
ST Other accounts | 104 469.00 | | | 104 469.00 |
XQ Rental, rental and co-ownership charges | 40 166.00 | | | 40 166.00 |
YS Bills discounted but not yet due | 17 960.00 | | | 17 960.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 780.00 | | | 19 780.00 |
YY Amount of VAT collected | 170 321.00 | | | 170 321.00 |
YZ Total deductible VAT on goods and services | 35 165.00 | | | 35 165.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 086.00 | | | 158 086.00 |
