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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AT Other tangible assets | 34 416.00 | 31 542.00 | 2 874.00 | 34 416.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 49 328.00 | 31 542.00 | 17 786.00 | 49 328.00 |
BT Goods | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 17 081.00 | | 17 081.00 | 17 081.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 64 639.00 | | 64 639.00 | 64 639.00 |
CO Grand total (0 to V) | 113 967.00 | 31 542.00 | 82 425.00 | 113 967.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DE Statutory or contractual reserves | 12 168.00 | 12 168.00 | | 12 168.00 |
DH Retained earnings | 24 583.00 | 24 583.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | 13 147.00 | | 24 509.00 |
DL TOTAL (I) | 69 645.00 | 58 283.00 | | 69 645.00 |
DX Trade payables and related accounts | 10 958.00 | 11 726.00 | | 10 958.00 |
DY Tax and social security liabilities | 1 037.00 | 2 137.00 | | 1 037.00 |
DZ Fixed asset liabilities and related accounts | 770.00 | | | 770.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 12 780.00 | 13 878.00 | | 12 780.00 |
EE Grand total (I to V) | 82 425.00 | 72 161.00 | | 82 425.00 |
EG Accrued income and payables due within one year | 12 780.00 | 13 878.00 | | 12 780.00 |
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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 | 47 034.00 | | 47 034.00 | 47 034.00 |
FG Production sold - services | 32 491.00 | | 32 491.00 | 32 491.00 |
FJ Net sales | 79 525.00 | | 79 525.00 | 79 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 532.00 | |
FS Purchases of goods (including customs duties) | | | 28 202.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 28 169.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 66 788.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
A2 TOTAL ASSETS | 7 492.00 | 5 744.00 | | 7 492.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 235.00 | 142.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 235.00 | 142.00 | | 25 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 765.00 | -142.00 | | 11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 532.00 | 84 256.00 | | 116 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 023.00 | 71 108.00 | | 92 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 509.00 | 13 147.00 | | 24 509.00 |
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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 | 71 486.00 | | 2 842.00 | 71 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 49 328.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 373.00 | | 1 042.00 | 33 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 30 483.00 | 1 059.00 | | 30 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 483.00 | 1 059.00 | | 30 483.00 |
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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 | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 591.00 | | | 591.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 17 019.00 | | | 17 019.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 779.00 | 21 779.00 | | 21 779.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780.00 | 12 780.00 | | 12 780.00 |
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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 | 1 212.00 | 1 505.00 | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | 4 305.00 | | 5 193.00 |
ST Other accounts | 13 402.00 | 13 575.00 | | 13 402.00 |
XQ Rental, rental and co-ownership charges | 9 575.00 | 13 655.00 | | 9 575.00 |
YW Business tax | 769.00 | 770.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | 2 275.00 | | 1 981.00 |
YZ Total deductible VAT on goods and services | 8 459.00 | 7 793.00 | | 8 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 169.00 | 31 534.00 | | 28 169.00 |
