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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 3 288.00 | 5 060.00 | 8 348.00 |
AT Other tangible assets | 12 099.00 | 6 686.00 | 5 413.00 | 12 099.00 |
BJ TOTAL (I) | 80 664.00 | 9 974.00 | 70 691.00 | 80 664.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 13 367.00 | 3 000.00 | 10 367.00 | 13 367.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CD Marketable securities | 98 479.00 | | 98 479.00 | 98 479.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 156 903.00 | 3 000.00 | 153 903.00 | 156 903.00 |
CO Grand total (0 to V) | 237 567.00 | 12 974.00 | 224 594.00 | 237 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 698.00 | 65 096.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 73 601.00 | | 37 728.00 |
DL TOTAL (I) | 46 811.00 | 147 082.00 | | 46 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 976.00 | 46 187.00 | | 110 976.00 |
DX Trade payables and related accounts | 36 745.00 | 40 405.00 | | 36 745.00 |
DY Tax and social security liabilities | 5 492.00 | 27 408.00 | | 5 492.00 |
EA Other liabilities | 24 570.00 | 1 592.00 | | 24 570.00 |
EC TOTAL (IV) | 177 783.00 | 115 592.00 | | 177 783.00 |
EE Grand total (I to V) | 224 594.00 | 262 674.00 | | 224 594.00 |
EG Accrued income and payables due within one year | 177 783.00 | 115 592.00 | | 177 783.00 |
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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 | 182 666.00 | | 182 666.00 | 182 666.00 |
FG Production sold - services | 6 071.00 | | 6 071.00 | 6 071.00 |
FJ Net sales | 188 737.00 | | 188 737.00 | 188 737.00 |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 190 192.00 | |
FS Purchases of goods (including customs duties) | | | 45 314.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 79 886.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 669.00 | |
GG - OPERATING RESULT (I - II) | | | 38 523.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GO Net income from sales of marketable securities | | | 1 998.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 344.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 726.00 | 1 698.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 698.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | -1 698.00 | | 4 274.00 |
HK Income tax | 8 381.00 | 26 391.00 | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 505.00 | 327 129.00 | | 198 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 776.00 | 253 528.00 | | 160 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 728.00 | 73 601.00 | | 37 728.00 |
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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 | 77 722.00 | | 11 600.00 | 77 722.00 |
I4 DECREASES Grand Total | | 8 658.00 | 80 664.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 658.00 | 20 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 505.00 | | 11 600.00 | 17 505.00 |
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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 | 10 369.00 | 7 536.00 | 7 932.00 | 10 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 7 536.00 | 7 932.00 | 10 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 36 745.00 | 36 745.00 | | 36 745.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 570.00 | 24 570.00 | | 24 570.00 |
UX Other trade receivables | 9 779.00 | | | 9 779.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VI Group and Associates | 110 976.00 | 110 976.00 | | 110 976.00 |
VM Income taxes | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 946.00 | 32 946.00 | | 32 946.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 783.00 | 177 783.00 | | 177 783.00 |
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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 | 864.00 | 2 541.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | 7 036.00 | | 2 944.00 |
ST Other accounts | 32 705.00 | 38 035.00 | | 32 705.00 |
XQ Rental, rental and co-ownership charges | 17 349.00 | 17 057.00 | | 17 349.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 888.00 | 46 083.00 | | 26 888.00 |
YW Business tax | 861.00 | 1 434.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 3 974.00 | | 1 725.00 |
YY Amount of VAT collected | 46 355.00 | 63 630.00 | | 46 355.00 |
YZ Total deductible VAT on goods and services | 11 537.00 | 26 066.00 | | 11 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 886.00 | 108 211.00 | | 79 886.00 |
