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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 51 355.00 | 46 950.00 | 4 405.00 | 51 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 628.00 | 54 340.00 | 27 287.00 | 81 628.00 |
BT Goods | 381 242.00 | | 381 242.00 | 381 242.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 188 719.00 | | 188 719.00 | 188 719.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 579 598.00 | | 579 599.00 | 579 598.00 |
CO Grand total (0 to V) | 661 226.00 | 54 340.00 | 606 886.00 | 661 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 256 458.00 | 179 915.00 | | 256 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 647.00 | 76 542.00 | | 78 647.00 |
DL TOTAL (I) | 445 105.00 | 366 457.00 | | 445 105.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 43 700.00 | 107 999.00 | | 43 700.00 |
DY Tax and social security liabilities | 113 976.00 | 105 120.00 | | 113 976.00 |
EA Other liabilities | 3 842.00 | 2 293.00 | | 3 842.00 |
EC TOTAL (IV) | 161 781.00 | 215 675.00 | | 161 781.00 |
EE Grand total (I to V) | 606 886.00 | 582 132.00 | | 606 886.00 |
EG Accrued income and payables due within one year | 161 781.00 | 215 675.00 | | 161 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -263.00 | 263.00 | | -263.00 |
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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 | 974 229.00 | | 974 229.00 | 974 229.00 |
FJ Net sales | 974 229.00 | | 974 229.00 | 974 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 978 378.00 | |
FS Purchases of goods (including customs duties) | | | 500 479.00 | |
FT Inventory change (goods) | | | -68 242.00 | |
FW Other purchases and external expenses | | | 94 714.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 259 686.00 | |
FZ Social Security Contributions | | | 80 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 877 236.00 | |
GG - OPERATING RESULT (I - II) | | | 101 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -178.00 | |
GU Total financial expenses (VI) | | | -178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 500.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 500.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -500.00 | | -510.00 |
HK Income tax | 22 163.00 | 441.00 | | 22 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 378.00 | 1 018 050.00 | | 978 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 731.00 | 941 507.00 | | 899 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 647.00 | 76 542.00 | | 78 647.00 |
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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 | 102 008.00 | | 749.00 | 102 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 81 628.00 | |
IO DECREASES Total including other intangible assets | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 52 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 563.00 | | | 29 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 445.00 | | 734.00 | 72 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 72 312.00 | 3 157.00 | 21 129.00 | 72 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 616.00 | 3 157.00 | 21 129.00 | 65 616.00 |
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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 | 43 700.00 | 43 700.00 | | 43 700.00 |
8C Staff and Related Accounts | 45 975.00 | 45 975.00 | | 45 975.00 |
8D Social Security and Other Social Organizations | 32 522.00 | 32 522.00 | | 32 522.00 |
8E Income Taxes | 21 704.00 | 21 704.00 | | 21 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UX Other trade receivables | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637.00 | 9 637.00 | | 9 637.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 781.00 | 161 781.00 | | 161 781.00 |
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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 | 3 089.00 | 2 609.00 | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 445.00 | 9 014.00 | | 7 445.00 |
ST Other accounts | 35 644.00 | 37 595.00 | | 35 644.00 |
XQ Rental, rental and co-ownership charges | 45 271.00 | 44 593.00 | | 45 271.00 |
YU External personnel | 6 354.00 | 4 273.00 | | 6 354.00 |
YW Business tax | 3 649.00 | 3 187.00 | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | 5 796.00 | | 6 737.00 |
YY Amount of VAT collected | 195 104.00 | 212 032.00 | | 195 104.00 |
YZ Total deductible VAT on goods and services | 108 572.00 | 110 023.00 | | 108 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 714.00 | 95 475.00 | | 94 714.00 |
