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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 588.00 | 387.00 | 1 975.00 |
AT Other tangible assets | 36 853.00 | 29 043.00 | 7 810.00 | 36 853.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 45 726.00 | 30 631.00 | 15 094.00 | 45 726.00 |
BT Goods | 9 582.00 | | 9 582.00 | 9 582.00 |
BX Customers and related accounts | 37 890.00 | | 37 890.00 | 37 890.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 80 367.00 | | 80 367.00 | 80 367.00 |
CJ TOTAL (II) | 145 802.00 | | 145 802.00 | 145 802.00 |
CO Grand total (0 to V) | 191 528.00 | 30 631.00 | 160 896.00 | 191 528.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 19 755.00 | 19 653.00 | | 19 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 240.00 | 24 102.00 | | 26 240.00 |
DL TOTAL (I) | 67 995.00 | 65 755.00 | | 67 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 908.00 | 52 322.00 | | 72 908.00 |
DX Trade payables and related accounts | 11 290.00 | 14 709.00 | | 11 290.00 |
DY Tax and social security liabilities | 8 440.00 | 10 070.00 | | 8 440.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 92 901.00 | 77 101.00 | | 92 901.00 |
EE Grand total (I to V) | 160 896.00 | 142 856.00 | | 160 896.00 |
EG Accrued income and payables due within one year | 92 901.00 | 77 101.00 | | 92 901.00 |
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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 | 145 575.00 | | 145 575.00 | 145 575.00 |
FG Production sold - services | 65 142.00 | | 65 142.00 | 65 142.00 |
FJ Net sales | 210 716.00 | | 210 716.00 | 210 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 716.00 | |
FS Purchases of goods (including customs duties) | | | 92 727.00 | |
FT Inventory change (goods) | | | -6 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FW Other purchases and external expenses | | | 34 418.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 14 118.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 040.00 | |
GG - OPERATING RESULT (I - II) | | | 41 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 746.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 746.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -746.00 | | -34.00 |
HK Income tax | 4 532.00 | 4 260.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 914.00 | 181 856.00 | | 210 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 675.00 | 157 754.00 | | 184 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 240.00 | 24 102.00 | | 26 240.00 |
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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 | 43 801.00 | | 1 925.00 | 43 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 45 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 903.00 | | 1 925.00 | 36 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 24 811.00 | 5 820.00 | | 24 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 811.00 | 5 820.00 | | 24 811.00 |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 37 890.00 | | | 37 890.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VI Group and Associates | 72 908.00 | 72 908.00 | | 72 908.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 891.00 | 43 891.00 | | 43 891.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 901.00 | 92 901.00 | | 92 901.00 |
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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 | 1 334.00 | 1 325.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 4 791.00 | | 843.00 |
ST Other accounts | 27 360.00 | 23 934.00 | | 27 360.00 |
XQ Rental, rental and co-ownership charges | 5 985.00 | 5 700.00 | | 5 985.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 230.00 | 1 445.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | 1 325.00 | | 1 334.00 |
YY Amount of VAT collected | 33 674.00 | 31 436.00 | | 33 674.00 |
YZ Total deductible VAT on goods and services | 23 658.00 | 19 150.00 | | 23 658.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 418.00 | 35 870.00 | | 34 418.00 |
