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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 84 695.00 | 53 241.00 | 31 454.00 | 84 695.00 |
AV Fixed assets in progress | 4 939.00 | 1 696.00 | 3 243.00 | 4 939.00 |
BJ TOTAL (I) | 138 634.00 | 54 937.00 | 83 697.00 | 138 634.00 |
BT Goods | 5 941.00 | | 5 941.00 | 5 941.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 48 099.00 | | 48 099.00 | 48 099.00 |
CO Grand total (0 to V) | 186 733.00 | 54 937.00 | 131 796.00 | 186 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 67 192.00 | 53 715.00 | | 67 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | 13 477.00 | | 13 229.00 |
DL TOTAL (I) | 90 321.00 | 77 092.00 | | 90 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | 14 692.00 | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 434.00 | 23 434.00 | | 23 434.00 |
DX Trade payables and related accounts | 3 432.00 | 3 232.00 | | 3 432.00 |
DY Tax and social security liabilities | 8 578.00 | 10 126.00 | | 8 578.00 |
EA Other liabilities | 317.00 | 310.00 | | 317.00 |
EC TOTAL (IV) | 41 475.00 | 51 795.00 | | 41 475.00 |
EE Grand total (I to V) | 131 796.00 | 128 887.00 | | 131 796.00 |
EG Accrued income and payables due within one year | 41 475.00 | 51 795.00 | | 41 475.00 |
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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 | 4 963.00 | | 4 963.00 | 4 963.00 |
FG Production sold - services | 129 850.00 | | 129 850.00 | 129 850.00 |
FJ Net sales | 134 813.00 | | 134 813.00 | 134 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FR Total operating income (I) | | | 142 025.00 | |
FS Purchases of goods (including customs duties) | | | 7 006.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 21 530.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 82 007.00 | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 125 825.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | 5 792.00 | | 7 212.00 |
A4 Equity method investments | 263.00 | 259.00 | | 263.00 |
HK Income tax | 1 922.00 | 1 888.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 055.00 | 147 912.00 | | 142 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 826.00 | 134 435.00 | | 128 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | 13 477.00 | | 13 229.00 |
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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 | 138 634.00 | | | 138 634.00 |
I4 DECREASES Grand Total | | | 138 634.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 634.00 | | | 89 634.00 |
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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 | 46 280.00 | 6 961.00 | | 46 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 280.00 | 6 961.00 | | 46 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 696.00 | | | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | | | 1 696.00 |
7C Grand total | 1 696.00 | | | 1 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 11.00 | |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VI Group and Associates | 23 434.00 | 23 434.00 | | 23 434.00 |
VJ Loans taken out during the year | -1 079.00 | | | -1 079.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 475.00 | 41 475.00 | | 41 475.00 |
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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 | 692.00 | 1 663.00 | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 956.00 | 3 929.00 | | 3 956.00 |
ST Other accounts | 8 803.00 | 9 173.00 | | 8 803.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | 8 386.00 | | 8 772.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 1 030.00 | 1 101.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | 2 764.00 | | 1 722.00 |
YY Amount of VAT collected | 27 179.00 | 28 980.00 | | 27 179.00 |
YZ Total deductible VAT on goods and services | 1 702.00 | 2 629.00 | | 1 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 530.00 | 21 489.00 | | 21 530.00 |
