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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 | 1 780.00 | 1 187.00 | 593.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 28 118.00 | 10 230.00 | 17 888.00 | 28 118.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 772.00 | 12 515.00 | 35 257.00 | 47 772.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 17 256.00 | | 17 256.00 | 17 256.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 258 769.00 | | 258 769.00 | 258 769.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 279 446.00 | | 279 446.00 | 279 446.00 |
CO Grand total (0 to V) | 327 218.00 | 12 515.00 | 314 703.00 | 327 218.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 34 800.00 | | 34 800.00 |
DD Legal reserve (1) | 3 064.00 | 3 064.00 | | 3 064.00 |
DG Other reserves | 128 443.00 | 89 733.00 | | 128 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 509.00 | 38 710.00 | | 76 509.00 |
DL TOTAL (I) | 242 816.00 | 166 307.00 | | 242 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 309.00 | 11 309.00 | | 21 309.00 |
DX Trade payables and related accounts | 10 995.00 | 6 067.00 | | 10 995.00 |
DY Tax and social security liabilities | 30 518.00 | 8 102.00 | | 30 518.00 |
EA Other liabilities | 9 065.00 | 2 082.00 | | 9 065.00 |
EC TOTAL (IV) | 71 887.00 | 27 560.00 | | 71 887.00 |
EE Grand total (I to V) | 314 703.00 | 193 867.00 | | 314 703.00 |
EG Accrued income and payables due within one year | 71 887.00 | 27 560.00 | | 71 887.00 |
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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 | 397 749.00 | | 397 749.00 | 397 749.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 397 902.00 | | 397 902.00 | 397 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 909.00 | |
FS Purchases of goods (including customs duties) | | | 196 614.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FW Other purchases and external expenses | | | 64 156.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 27 013.00 | |
FZ Social Security Contributions | | | -6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 751.00 | |
GG - OPERATING RESULT (I - II) | | | 101 159.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 273.00 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 548.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 548.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -548.00 | | -1 461.00 |
HK Income tax | 23 439.00 | 8 171.00 | | 23 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 159.00 | 299 844.00 | | 398 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 650.00 | 261 134.00 | | 321 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 509.00 | 38 710.00 | | 76 509.00 |
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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 | 47 596.00 | | 176.00 | 47 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 776.00 | |
I4 DECREASES Grand Total | | | 47 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 216.00 | | | 29 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 176.00 | 16 600.00 |
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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 | 6 116.00 | 6 399.00 | | 6 116.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 593.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 5 806.00 | | 5 523.00 |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8E Income Taxes | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 17 256.00 | 17 256.00 | | 17 256.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 21 309.00 | 21 309.00 | | 21 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 386.00 | 21 386.00 | | 21 386.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 887.00 | 71 887.00 | | 71 887.00 |
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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 | | 511.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 715.00 | 3 490.00 | | 2 715.00 |
ST Other accounts | 47 816.00 | 35 772.00 | | 47 816.00 |
XQ Rental, rental and co-ownership charges | 10 438.00 | 11 489.00 | | 10 438.00 |
YT Subcontracting | | 1 372.00 | | |
YU External personnel | 3 187.00 | | | 3 187.00 |
YW Business tax | 529.00 | 529.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | 1 040.00 | | 529.00 |
YY Amount of VAT collected | 73 906.00 | 58 433.00 | | 73 906.00 |
YZ Total deductible VAT on goods and services | 43 423.00 | 76 029.00 | | 43 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 156.00 | 50 751.00 | | 64 156.00 |
