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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AJ Other Intangible Assets | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 24 276.00 | 23 156.00 | 1 120.00 | 24 276.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 139 322.00 | 24 710.00 | 114 612.00 | 139 322.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 50 329.00 | | 50 329.00 | 50 329.00 |
CF Cash and cash equivalents | 36 235.00 | | 36 235.00 | 36 235.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 133 457.00 | | 133 457.00 | 133 457.00 |
CO Grand total (0 to V) | 272 779.00 | 24 710.00 | 248 068.00 | 272 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 113 374.00 | | | 113 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 172.00 | | | 11 172.00 |
DL TOTAL (I) | 168 545.00 | | | 168 545.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 19 876.00 | | | 19 876.00 |
DX Trade payables and related accounts | 46 700.00 | | | 46 700.00 |
DY Tax and social security liabilities | 8 785.00 | | | 8 785.00 |
EA Other liabilities | 4 010.00 | | | 4 010.00 |
EC TOTAL (IV) | 79 523.00 | | | 79 523.00 |
EE Grand total (I to V) | 248 068.00 | | | 248 068.00 |
EG Accrued income and payables due within one year | 79 523.00 | | | 79 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 620.00 | | 277 620.00 | 277 620.00 |
FG Production sold - services | 62 833.00 | | 62 833.00 | 62 833.00 |
FJ Net sales | 340 453.00 | | 340 453.00 | 340 453.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 456.00 | |
FU Purchases of raw materials and other supplies | | | 139 744.00 | |
FW Other purchases and external expenses | | | 141 657.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 31 012.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 327 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 961.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 934.00 | | | 1 934.00 |
A4 Equity method investments | 6 890.00 | | | 6 890.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 160.00 | | | 341 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 989.00 | | | 329 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 172.00 | | | 11 172.00 |
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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 | 141 956.00 | | 1 254.00 | 141 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 139 322.00 | |
IO DECREASES Total including other intangible assets | | | 113 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 24 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 554.00 | | | 113 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | 458.00 | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 796.00 | 695.00 |
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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 | 27 774.00 | 824.00 | 3 888.00 | 27 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 220.00 | 824.00 | 3 888.00 | 26 220.00 |
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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 | 46 700.00 | 46 700.00 | | 46 700.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
UX Other trade receivables | 14 993.00 | | | 14 993.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 20 984.00 | | | 20 984.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 384.00 | 46 893.00 | 1 492.00 | 48 384.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 647.00 | 59 647.00 | | 59 647.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 200.00 | | | 63 200.00 |
ST Other accounts | 35 733.00 | | | 35 733.00 |
XQ Rental, rental and co-ownership charges | 10 462.00 | | | 10 462.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 32 262.00 | | | 32 262.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 22 040.00 | | | 22 040.00 |
YZ Total deductible VAT on goods and services | 19 749.00 | | | 19 749.00 |
ZE Dividends | 48 797.00 | | | 48 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 657.00 | | | 141 657.00 |
