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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 769.00 | | 17 769.00 | 17 769.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 320.00 | 480.00 | 800.00 |
AT Other tangible assets | 28 370.00 | 23 043.00 | 5 327.00 | 28 370.00 |
BJ TOTAL (I) | 46 939.00 | 23 363.00 | 23 576.00 | 46 939.00 |
BT Goods | 19 963.00 | | 19 963.00 | 19 963.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 54 891.00 | | 54 891.00 | 54 891.00 |
CJ TOTAL (II) | 81 957.00 | | 81 957.00 | 81 957.00 |
CO Grand total (0 to V) | 128 896.00 | 23 363.00 | 105 533.00 | 128 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 400.00 | 16 000.00 | | 11 400.00 |
DH Retained earnings | 668.00 | 382.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967.00 | 10 206.00 | | 26 967.00 |
DL TOTAL (I) | 43 435.00 | 30 988.00 | | 43 435.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | 31 019.00 | | 20 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 619.00 | | 1 307.00 |
DX Trade payables and related accounts | 2 510.00 | 23 284.00 | | 2 510.00 |
DY Tax and social security liabilities | 18 880.00 | 17 093.00 | | 18 880.00 |
EA Other liabilities | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 62 098.00 | 72 015.00 | | 62 098.00 |
EE Grand total (I to V) | 105 533.00 | 103 003.00 | | 105 533.00 |
EG Accrued income and payables due within one year | 55 570.00 | 51 441.00 | | 55 570.00 |
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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 | 14 715.00 | | 14 715.00 | 14 715.00 |
FG Production sold - services | 195 127.00 | | 195 127.00 | 195 127.00 |
FJ Net sales | 209 842.00 | | 209 842.00 | 209 842.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 282.00 | |
FS Purchases of goods (including customs duties) | | | 31 128.00 | |
FT Inventory change (goods) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 52 249.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 81 292.00 | |
FZ Social Security Contributions | | | 18 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 186 679.00 | |
GG - OPERATING RESULT (I - II) | | | 30 603.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | 125.00 | | 2 031.00 |
A4 Equity method investments | 263.00 | 260.00 | | 263.00 |
HK Income tax | 2 338.00 | 658.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 292.00 | 187 094.00 | | 217 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 325.00 | 176 888.00 | | 190 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967.00 | 10 206.00 | | 26 967.00 |
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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 | 46 939.00 | | | 46 939.00 |
I4 DECREASES Grand Total | | | 46 939.00 | |
IO DECREASES Total including other intangible assets | | | 17 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 769.00 | | | 17 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 170.00 | | | 29 170.00 |
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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 | 19 706.00 | 3 657.00 | | 19 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 706.00 | 3 657.00 | | 19 706.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VG Loans with a maturity of up to one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 20 574.00 | 10 883.00 | 9 691.00 | 20 574.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VM Income taxes | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 103.00 | 7 103.00 | | 7 103.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 261.00 | 55 570.00 | 9 691.00 | 65 261.00 |
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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 | 971.00 | 1 315.00 | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 903.00 | 3 759.00 | | 4 903.00 |
ST Other accounts | 20 559.00 | 20 728.00 | | 20 559.00 |
XQ Rental, rental and co-ownership charges | 9 346.00 | 9 359.00 | | 9 346.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 153.00 | 365.00 | | 153.00 |
YU External personnel | 17 288.00 | 17 668.00 | | 17 288.00 |
YW Business tax | 1 677.00 | 1 654.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | 2 969.00 | | 2 648.00 |
YY Amount of VAT collected | 42 028.00 | 36 934.00 | | 42 028.00 |
YZ Total deductible VAT on goods and services | 13 572.00 | 9 190.00 | | 13 572.00 |
ZE Dividends | 14 520.00 | | | 14 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 249.00 | 51 880.00 | | 52 249.00 |
