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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 049.00 | 44 789.00 | 11 259.00 | 56 049.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 58 641.00 | 44 789.00 | 13 852.00 | 58 641.00 |
BT Goods | 22 845.00 | | 22 845.00 | 22 845.00 |
BX Customers and related accounts | 108 805.00 | | 108 805.00 | 108 805.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CD Marketable securities | 91 536.00 | | 91 536.00 | 91 536.00 |
CF Cash and cash equivalents | 67 758.00 | | 67 758.00 | 67 758.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 305 724.00 | | 305 724.00 | 305 724.00 |
CO Grand total (0 to V) | 364 365.00 | 44 789.00 | 319 575.00 | 364 365.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 210 918.00 | 208 158.00 | | 210 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 3 522.00 | | 5 857.00 |
DL TOTAL (I) | 225 160.00 | 220 065.00 | | 225 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 15 815.00 | | 9 879.00 |
DX Trade payables and related accounts | 50 639.00 | 15 740.00 | | 50 639.00 |
DY Tax and social security liabilities | 33 686.00 | 39 437.00 | | 33 686.00 |
EA Other liabilities | 211.00 | 308.00 | | 211.00 |
EC TOTAL (IV) | 94 416.00 | 71 299.00 | | 94 416.00 |
EE Grand total (I to V) | 319 575.00 | 291 364.00 | | 319 575.00 |
EG Accrued income and payables due within one year | 94 416.00 | 71 299.00 | | 94 416.00 |
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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 | 290 346.00 | | 290 346.00 | 290 346.00 |
FG Production sold - services | 142 623.00 | | 142 623.00 | 142 623.00 |
FJ Net sales | 432 969.00 | | 432 969.00 | 432 969.00 |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 435 067.00 | |
FS Purchases of goods (including customs duties) | | | 173 441.00 | |
FT Inventory change (goods) | | | -10 101.00 | |
FW Other purchases and external expenses | | | 75 635.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 123 700.00 | |
FZ Social Security Contributions | | | 42 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 12 809.00 | |
GF Total Operating Expenses (II) | | | 432 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 505.00 | 26 359.00 | | 20 505.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 127.00 | 55.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 55.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | -55.00 | | 3 373.00 |
HK Income tax | 764.00 | 749.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 634.00 | 393 442.00 | | 439 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 777.00 | 389 919.00 | | 433 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | 3 522.00 | | 5 857.00 |
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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 | 61 627.00 | | 7 573.00 | 61 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 58 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 56 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 035.00 | | 7 573.00 | 59 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 47 708.00 | 7 640.00 | 10 559.00 | 47 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 708.00 | 7 640.00 | 10 559.00 | 47 708.00 |
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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 | 50 639.00 | 50 639.00 | | 50 639.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 107 258.00 | | | 107 258.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VI Group and Associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 177.00 | 126 177.00 | | 126 177.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 416.00 | 94 416.00 | | 94 416.00 |
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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 | 6 131.00 | 6 902.00 | | 6 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 806.00 | 6 509.00 | | 8 806.00 |
ST Other accounts | 38 038.00 | 35 335.00 | | 38 038.00 |
XQ Rental, rental and co-ownership charges | 27 748.00 | 23 746.00 | | 27 748.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 042.00 | 33.00 | | 1 042.00 |
YW Business tax | 1 453.00 | 1 448.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | 8 350.00 | | 7 584.00 |
YY Amount of VAT collected | 88 649.00 | 80 327.00 | | 88 649.00 |
YZ Total deductible VAT on goods and services | 40 766.00 | 31 564.00 | | 40 766.00 |
ZE Dividends | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 635.00 | 65 624.00 | | 75 635.00 |
