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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 43 744.00 | 33 754.00 | 9 990.00 | 43 744.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 234.00 | 33 754.00 | 41 480.00 | 75 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 53 911.00 | | 53 911.00 | 53 911.00 |
CJ TOTAL (II) | 124 433.00 | | 124 433.00 | 124 433.00 |
CO Grand total (0 to V) | 199 667.00 | 33 754.00 | 165 914.00 | 199 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 295.00 | 45 114.00 | | 45 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 36 181.00 | | 41 295.00 |
DL TOTAL (I) | 95 390.00 | 90 095.00 | | 95 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 049.00 | 60 570.00 | | 44 049.00 |
DX Trade payables and related accounts | 15 344.00 | 19 675.00 | | 15 344.00 |
DY Tax and social security liabilities | 11 130.00 | 19 195.00 | | 11 130.00 |
EC TOTAL (IV) | 70 523.00 | 99 439.00 | | 70 523.00 |
EE Grand total (I to V) | 165 914.00 | 189 535.00 | | 165 914.00 |
EG Accrued income and payables due within one year | 70 523.00 | 99 439.00 | | 70 523.00 |
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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 | 142 626.00 | | 142 626.00 | 142 626.00 |
FG Production sold - services | 45 297.00 | | 45 297.00 | 45 297.00 |
FJ Net sales | 187 923.00 | | 187 923.00 | 187 923.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 188 041.00 | |
FW Other purchases and external expenses | | | 79 910.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 35 352.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 136 832.00 | |
GG - OPERATING RESULT (I - II) | | | 51 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 165.00 | 7 607.00 | | 10 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 306.00 | 209 660.00 | | 188 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 011.00 | 173 479.00 | | 147 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 36 181.00 | | 41 295.00 |
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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 | 75 234.00 | | | 75 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | | | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 31 652.00 | 2 102.00 | | 31 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 652.00 | 2 102.00 | | 31 652.00 |
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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 | 15 344.00 | 15 344.00 | | 15 344.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 44 049.00 | 44 049.00 | | 44 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 523.00 | | 1 523.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 523.00 | 70 523.00 | | 70 523.00 |
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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 | 499.00 | 601.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | 2 278.00 | | 1 855.00 |
ST Other accounts | 17 742.00 | 20 652.00 | | 17 742.00 |
XQ Rental, rental and co-ownership charges | 12 759.00 | 12 468.00 | | 12 759.00 |
YP Average staff number | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | 47 555.00 | 48 611.00 | | 47 555.00 |
YW Business tax | 398.00 | 610.00 | | 398.00 |
YY Amount of VAT collected | 31 766.00 | 36 770.00 | | 31 766.00 |
YZ Total deductible VAT on goods and services | 5 369.00 | 2 190.00 | | 5 369.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 910.00 | 84 010.00 | | 79 910.00 |
