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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 294.00 | 8 557.00 | 7 737.00 | 16 294.00 |
AT Other tangible assets | 58 994.00 | 13 933.00 | 45 062.00 | 58 994.00 |
BJ TOTAL (I) | 110 288.00 | 22 490.00 | 87 799.00 | 110 288.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 68 878.00 | | 68 878.00 | 68 878.00 |
CF Cash and cash equivalents | 57 071.00 | | 57 071.00 | 57 071.00 |
CJ TOTAL (II) | 128 143.00 | | 128 143.00 | 128 143.00 |
CO Grand total (0 to V) | 238 432.00 | 22 490.00 | 215 942.00 | 238 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 76 000.00 | 39 000.00 | | 76 000.00 |
DH Retained earnings | 1 544.00 | 1 046.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 376.00 | 37 498.00 | | 44 376.00 |
DL TOTAL (I) | 160 420.00 | 116 044.00 | | 160 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 002.00 | 45 281.00 | | 42 002.00 |
DX Trade payables and related accounts | 2 908.00 | 580.00 | | 2 908.00 |
DY Tax and social security liabilities | 9 524.00 | 10 032.00 | | 9 524.00 |
EA Other liabilities | 1 088.00 | 150.00 | | 1 088.00 |
EC TOTAL (IV) | 55 522.00 | 58 793.00 | | 55 522.00 |
EE Grand total (I to V) | 215 942.00 | 174 838.00 | | 215 942.00 |
EG Accrued income and payables due within one year | 55 522.00 | 58 793.00 | | 55 522.00 |
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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 | 93 681.00 | | 93 681.00 | 93 681.00 |
FG Production sold - services | 55 913.00 | | 55 913.00 | 55 913.00 |
FJ Net sales | 149 595.00 | | 149 595.00 | 149 595.00 |
FN Capitalized production | | | 753.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 150 373.00 | |
FS Purchases of goods (including customs duties) | | | 18 817.00 | |
FT Inventory change (goods) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 34 085.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 37 893.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 107 414.00 | |
GG - OPERATING RESULT (I - II) | | | 42 959.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 837.00 | 293.00 | | 3 837.00 |
HA Exceptional income from management transactions | 345.00 | 1 074.00 | | 345.00 |
HB Exceptional income from capital transactions | 6 511.00 | | | 6 511.00 |
HD Total exceptional income (VII) | 6 855.00 | 1 074.00 | | 6 855.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 5 546.00 | | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 9.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 1 065.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 366.00 | 126 101.00 | | 157 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 990.00 | 88 603.00 | | 112 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 376.00 | 37 498.00 | | 44 376.00 |
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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 | 102 246.00 | | 21 108.00 | 102 246.00 |
I4 DECREASES Grand Total | | 13 066.00 | 110 288.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 066.00 | 75 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 246.00 | | 21 108.00 | 67 246.00 |
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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 | 20 908.00 | 9 102.00 | 7 520.00 | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 908.00 | 9 102.00 | 7 520.00 | 20 908.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VI Group and Associates | 42 002.00 | 42 002.00 | | 42 002.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 996.00 | | | 63 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 878.00 | 68 878.00 | | 68 878.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 522.00 | 55 522.00 | | 55 522.00 |
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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 | 1 383.00 | 352.00 | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 735.00 | 1 923.00 | | 1 735.00 |
ST Other accounts | 15 292.00 | 12 966.00 | | 15 292.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 815.00 | | 16 800.00 |
YV Retrocessions of fees, commissions and brokerage | 258.00 | | | 258.00 |
YW Business tax | 1 014.00 | 1 076.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | 1 428.00 | | 2 397.00 |
YY Amount of VAT collected | 16 840.00 | 12 945.00 | | 16 840.00 |
YZ Total deductible VAT on goods and services | 7 655.00 | 6 940.00 | | 7 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 085.00 | 31 705.00 | | 34 085.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
