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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 278.00 | 11 278.00 | | 11 278.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 6 419.00 | 672.00 | 7 091.00 |
AT Other tangible assets | 3 090.00 | 3 090.00 | | 3 090.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 82 655.00 | 20 787.00 | 61 868.00 | 82 655.00 |
BT Goods | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | 34 946.00 | | 34 946.00 | 34 946.00 |
CF Cash and cash equivalents | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 100 032.00 | | 100 032.00 | 100 032.00 |
CO Grand total (0 to V) | 182 687.00 | 20 787.00 | 161 900.00 | 182 687.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 805.00 | 45 805.00 | | 45 805.00 |
DH Retained earnings | -58 855.00 | -93 128.00 | | -58 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | 34 273.00 | | 26 051.00 |
DL TOTAL (I) | 13 001.00 | -13 050.00 | | 13 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 102.00 | 134 062.00 | | 103 102.00 |
DX Trade payables and related accounts | 24 810.00 | 19 229.00 | | 24 810.00 |
DY Tax and social security liabilities | 20 986.00 | 16 799.00 | | 20 986.00 |
EC TOTAL (IV) | 148 899.00 | 170 090.00 | | 148 899.00 |
EE Grand total (I to V) | 161 900.00 | 157 039.00 | | 161 900.00 |
EG Accrued income and payables due within one year | 148 899.00 | 170 090.00 | | 148 899.00 |
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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 | 167 540.00 | 21 103.00 | 188 643.00 | 167 540.00 |
FG Production sold - services | 155 470.00 | | 155 470.00 | 155 470.00 |
FJ Net sales | 323 010.00 | 21 103.00 | 344 113.00 | 323 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 114.00 | |
FS Purchases of goods (including customs duties) | | | 116 334.00 | |
FT Inventory change (goods) | | | 6 346.00 | |
FU Purchases of raw materials and other supplies | | | 13 508.00 | |
FW Other purchases and external expenses | | | 92 058.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 57 437.00 | |
FZ Social Security Contributions | | | 20 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 316 052.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 1 048.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 1 048.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 301.00 | 80.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 80.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 968.00 | | 1 261.00 |
HK Income tax | 4 042.00 | 4 884.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 446.00 | 324 879.00 | | 346 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 395.00 | 290 605.00 | | 320 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | 34 273.00 | | 26 051.00 |
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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 | 82 655.00 | | | 82 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 82 655.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 459.00 | | | 21 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 20 323.00 | 464.00 | | 20 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 323.00 | 464.00 | | 20 323.00 |
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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 | 24 810.00 | 24 810.00 | | 24 810.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 27 259.00 | | | 27 259.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 103 102.00 | 103 102.00 | | 103 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 209.00 | 28 209.00 | | 28 209.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 899.00 | 148 899.00 | | 148 899.00 |
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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 | 994.00 | 941.00 | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | 4 307.00 | | 4 640.00 |
ST Other accounts | 30 825.00 | 34 596.00 | | 30 825.00 |
XQ Rental, rental and co-ownership charges | 47 352.00 | 44 352.00 | | 47 352.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 9 215.00 | 8 359.00 | | 9 215.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | 199.00 | | 25.00 |
YW Business tax | 6 179.00 | 6 098.00 | | 6 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 173.00 | 7 039.00 | | 7 173.00 |
YY Amount of VAT collected | 67 826.00 | 65 250.00 | | 67 826.00 |
YZ Total deductible VAT on goods and services | 39 903.00 | 37 726.00 | | 39 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 058.00 | 91 812.00 | | 92 058.00 |
