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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 217.00 | | 13 217.00 | 13 217.00 |
AT Other tangible assets | 18 260.00 | 12 730.00 | 5 530.00 | 18 260.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 41 525.00 | 12 730.00 | 28 795.00 | 41 525.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 19 604.00 | 1 409.00 | 18 194.00 | 19 604.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 139 095.00 | | 139 095.00 | 139 095.00 |
CJ TOTAL (II) | 166 522.00 | 1 409.00 | 165 112.00 | 166 522.00 |
CO Grand total (0 to V) | 208 047.00 | 14 139.00 | 193 908.00 | 208 047.00 |
CR Shares due in more than one year | 1 686.00 | | | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 711.00 | 34 052.00 | | 33 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 664.00 | 69 659.00 | | 62 664.00 |
DL TOTAL (I) | 101 875.00 | 109 211.00 | | 101 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 4 545.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 992.00 | 34 284.00 | | 47 992.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 21 357.00 | 27 161.00 | | 21 357.00 |
DY Tax and social security liabilities | 21 442.00 | 31 367.00 | | 21 442.00 |
EC TOTAL (IV) | 92 033.00 | 97 356.00 | | 92 033.00 |
EE Grand total (I to V) | 193 908.00 | 206 567.00 | | 193 908.00 |
EG Accrued income and payables due within one year | 92 033.00 | 97 356.00 | | 92 033.00 |
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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 | 215 560.00 | | 215 560.00 | 215 560.00 |
FG Production sold - services | 71 843.00 | 898.00 | 72 741.00 | 71 843.00 |
FJ Net sales | 287 403.00 | 898.00 | 288 301.00 | 287 403.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 302.00 | |
FS Purchases of goods (including customs duties) | | | 82 901.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 32 335.00 | |
FW Other purchases and external expenses | | | 18 456.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 910.00 | |
GG - OPERATING RESULT (I - II) | | | 82 392.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 117.00 | 54.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 54.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 10.00 | | -117.00 |
HK Income tax | 20 903.00 | 24 372.00 | | 20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 724.00 | 317 324.00 | | 289 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 060.00 | 247 666.00 | | 227 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 664.00 | 69 658.00 | | 62 664.00 |
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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 | 40 667.00 | | 858.00 | 40 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 048.00 | |
I4 DECREASES Grand Total | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 13 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 217.00 | | | 13 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 402.00 | | 858.00 | 17 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048.00 | | | 10 048.00 |
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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 | 8 480.00 | 4 250.00 | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 480.00 | 4 250.00 | | 8 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 14 089.00 | 14 089.00 | | 14 089.00 |
UX Other trade receivables | 17 918.00 | | | 17 918.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 47 989.00 | 47 989.00 | | 47 989.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VM Income taxes | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 022.00 | 25 336.00 | 1 686.00 | 27 022.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 942.00 | 91 942.00 | | 91 942.00 |
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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 | 749.00 | 517.00 | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 964.00 | 4 438.00 | | 5 964.00 |
ST Other accounts | 12 292.00 | 12 473.00 | | 12 292.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 961.00 | | |
YW Business tax | 696.00 | 695.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 1 212.00 | | 1 445.00 |
YY Amount of VAT collected | 56 731.00 | 63 143.00 | | 56 731.00 |
YZ Total deductible VAT on goods and services | 25 860.00 | 29 187.00 | | 25 860.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 456.00 | 17 871.00 | | 18 456.00 |
