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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 040.00 | | 39 040.00 | 39 040.00 |
AT Other tangible assets | 55 075.00 | 22 616.00 | 32 459.00 | 55 075.00 |
BJ TOTAL (I) | 94 115.00 | 22 616.00 | 71 499.00 | 94 115.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 44 083.00 | 2 786.00 | 41 296.00 | 44 083.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 39 378.00 | | 39 378.00 | 39 378.00 |
CJ TOTAL (II) | 84 962.00 | 2 786.00 | 82 175.00 | 84 962.00 |
CO Grand total (0 to V) | 179 077.00 | 25 402.00 | 153 674.00 | 179 077.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 588.00 | | | 79 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | | | 27 835.00 |
DL TOTAL (I) | 115 807.00 | | | 115 807.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605.00 | | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | | | 3 297.00 |
DX Trade payables and related accounts | 2 276.00 | | | 2 276.00 |
DY Tax and social security liabilities | 19 184.00 | | | 19 184.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 37 867.00 | | | 37 867.00 |
EE Grand total (I to V) | 153 674.00 | | | 153 674.00 |
EG Accrued income and payables due within one year | 36 166.00 | | | 36 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 911.00 | | 52 911.00 | 52 911.00 |
FJ Net sales | 52 911.00 | | 52 911.00 | 52 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FR Total operating income (I) | | | 55 555.00 | |
FW Other purchases and external expenses | | | 16 939.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 5 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 33 978.00 | |
GG - OPERATING RESULT (I - II) | | | 21 578.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 121.00 | | | 3 121.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | | | 11 879.00 |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 215.00 | | | 71 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 381.00 | | | 43 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | | | 27 835.00 |
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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 | 97 081.00 | | 41 945.00 | 97 081.00 |
I4 DECREASES Grand Total | | 44 912.00 | 94 115.00 | |
IO DECREASES Total including other intangible assets | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 912.00 | 55 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 040.00 | | | 39 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 041.00 | | 41 945.00 | 58 041.00 |
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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 | 57 804.00 | 9 724.00 | 44 912.00 | 57 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 804.00 | 9 724.00 | 44 912.00 | 57 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | 1 286.00 | 2 644.00 | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | 1 286.00 | 2 644.00 | 4 144.00 |
7C Grand total | 4 144.00 | 1 286.00 | 2 644.00 | 4 144.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 2 644.00 | |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 40 747.00 | | | 40 747.00 |
VA Doubtful or disputed receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 605.00 | 10 904.00 | 1 701.00 | 12 605.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 084.00 | 44 084.00 | | 44 084.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 867.00 | 36 166.00 | 1 701.00 | 37 867.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 12 312.00 | | | 12 312.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | | | 4 573.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 10 582.00 | | | 10 582.00 |
YZ Total deductible VAT on goods and services | 1 313.00 | | | 1 313.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 939.00 | | | 16 939.00 |
