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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 385.00 | 2 750.00 | 55 635.00 | 58 385.00 |
AR Technical installations, industrial equipment and tools | 3 653.00 | 86.00 | 3 567.00 | 3 653.00 |
AT Other tangible assets | 8 304.00 | 7 210.00 | 1 095.00 | 8 304.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 91 052.00 | 10 045.00 | 81 007.00 | 91 052.00 |
BT Goods | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 334 515.00 | | 334 515.00 | 334 515.00 |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CF Cash and cash equivalents | 154 823.00 | | 154 823.00 | 154 823.00 |
CJ TOTAL (II) | 520 250.00 | | 520 250.00 | 520 250.00 |
CO Grand total (0 to V) | 677 090.00 | 10 045.00 | 667 045.00 | 677 090.00 |
CP Shares due in less than one year | 20 710.00 | | | 20 710.00 |
CW Deferred expenses or loan issuance costs | 65 788.00 | | 65 788.00 | 65 788.00 |
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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 | 585 342.00 | 607 508.00 | | 585 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 181.00 | 39 251.00 | | 21 181.00 |
DL TOTAL (I) | 614 908.00 | 655 144.00 | | 614 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 49 742.00 | 82 675.00 | | 49 742.00 |
DY Tax and social security liabilities | 2 196.00 | 1 090.00 | | 2 196.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 52 137.00 | 84 312.00 | | 52 137.00 |
EE Grand total (I to V) | 667 045.00 | 739 457.00 | | 667 045.00 |
EG Accrued income and payables due within one year | 52 137.00 | 84 312.00 | | 52 137.00 |
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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 | 150 230.00 | | 150 230.00 | 150 230.00 |
FG Production sold - services | 60 923.00 | | 60 923.00 | 60 923.00 |
FJ Net sales | 211 153.00 | | 211 153.00 | 211 153.00 |
FR Total operating income (I) | | | 211 153.00 | |
FS Purchases of goods (including customs duties) | | | 95 491.00 | |
FT Inventory change (goods) | | | -10 378.00 | |
FW Other purchases and external expenses | | | 100 297.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 964.00 | | |
HH Total exceptional expenses (VIII) | | 13 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 964.00 | | |
HK Income tax | 3 737.00 | 16 125.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 153.00 | 77 417.00 | | 211 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 973.00 | 38 166.00 | | 189 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 181.00 | 39 251.00 | | 21 181.00 |
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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 | 30 640.00 | | 4 777.00 | 30 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 35 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181.00 | | 4 777.00 | 7 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
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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 | 9 931.00 | 114.00 | | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181.00 | 114.00 | | 7 181.00 |
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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 | 49 742.00 | 49 742.00 | | 49 742.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 334 515.00 | | | 334 515.00 |
VB VAT | 8 251.00 | | | 8 251.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 12 283.00 | | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 759.00 | 375 759.00 | | 375 759.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 137.00 | 52 137.00 | | 52 137.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 534.00 | 5 693.00 | | 80 534.00 |
ST Other accounts | 4 310.00 | 1 483.00 | | 4 310.00 |
XQ Rental, rental and co-ownership charges | 5 532.00 | 170.00 | | 5 532.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YV Retrocessions of fees, commissions and brokerage | 8 000.00 | | | 8 000.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 676.00 | | 712.00 |
YY Amount of VAT collected | 35 479.00 | 7 643.00 | | 35 479.00 |
YZ Total deductible VAT on goods and services | 37 756.00 | 1 342.00 | | 37 756.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 297.00 | 7 346.00 | | 100 297.00 |
