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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 12 148.00 | 4 593.00 | 7 556.00 | 12 148.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 111 752.00 | 4 593.00 | 107 160.00 | 111 752.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BT Goods | 10 433.00 | | 10 433.00 | 10 433.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 57 002.00 | | 57 002.00 | 57 002.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 76 208.00 | | 76 208.00 | 76 208.00 |
CO Grand total (0 to V) | 187 960.00 | 4 593.00 | 183 368.00 | 187 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 643.00 | -8 036.00 | | 19 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 548.00 | 27 879.00 | | 26 548.00 |
DL TOTAL (I) | 48 391.00 | 21 843.00 | | 48 391.00 |
DU Loans and Debts from Credit Institutions (3) | 65 243.00 | 77 774.00 | | 65 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 021.00 | 28 021.00 | | 28 021.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 16 507.00 | 13 780.00 | | 16 507.00 |
DY Tax and social security liabilities | 24 963.00 | 20 769.00 | | 24 963.00 |
EC TOTAL (IV) | 134 977.00 | 140 344.00 | | 134 977.00 |
EE Grand total (I to V) | 183 368.00 | 162 187.00 | | 183 368.00 |
EG Accrued income and payables due within one year | 82 345.00 | 75 101.00 | | 82 345.00 |
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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 | 9 532.00 | | 9 532.00 | 9 532.00 |
FG Production sold - services | 145 849.00 | | 145 849.00 | 145 849.00 |
FJ Net sales | 155 381.00 | | 155 381.00 | 155 381.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 155 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 457.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FU Purchases of raw materials and other supplies | | | 9 973.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 42 569.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 56 817.00 | |
FZ Social Security Contributions | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 479.00 | |
GG - OPERATING RESULT (I - II) | | | 31 941.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 017.00 | | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 485.00 | 152 764.00 | | 155 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 937.00 | 124 885.00 | | 128 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 548.00 | 27 879.00 | | 26 548.00 |
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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 | 109 604.00 | | 2 148.00 | 109 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 111 752.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 2 148.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 2 478.00 | 2 115.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 2 115.00 | | 2 478.00 |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 65 243.00 | 12 853.00 | 52 390.00 | 65 243.00 |
VI Group and Associates | 28 021.00 | 28 021.00 | | 28 021.00 |
VK Loans repaid during the year | 12 532.00 | | | 12 532.00 |
VM Income taxes | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 498.00 | 7 894.00 | 9 604.00 | 17 498.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 735.00 | 82 345.00 | 52 390.00 | 134 735.00 |
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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 | 1 150.00 | 1 134.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | 6 820.00 | | 6 176.00 |
ST Other accounts | 13 627.00 | 13 012.00 | | 13 627.00 |
XQ Rental, rental and co-ownership charges | 22 766.00 | 22 771.00 | | 22 766.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 466.00 | 137.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 1 271.00 | | 1 616.00 |
YY Amount of VAT collected | 31 076.00 | 30 552.00 | | 31 076.00 |
YZ Total deductible VAT on goods and services | 6 716.00 | 7 044.00 | | 6 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 569.00 | 42 603.00 | | 42 569.00 |
