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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AT Other tangible assets | 47 837.00 | 35 308.00 | 12 528.00 | 47 837.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 69 831.00 | 35 308.00 | 34 523.00 | 69 831.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 30 450.00 | | 30 450.00 | 30 450.00 |
CJ TOTAL (II) | 43 073.00 | | 43 073.00 | 43 073.00 |
CO Grand total (0 to V) | 112 904.00 | 35 308.00 | 77 596.00 | 112 904.00 |
CP Shares due in less than one year | 4 372.00 | | | 4 372.00 |
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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 | 30 895.00 | 50 011.00 | | 30 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 134.00 | -19 116.00 | | 17 134.00 |
DL TOTAL (I) | 56 414.00 | 39 280.00 | | 56 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 594.00 | | |
DX Trade payables and related accounts | 597.00 | 2 062.00 | | 597.00 |
DY Tax and social security liabilities | 18 973.00 | 18 122.00 | | 18 973.00 |
EA Other liabilities | 1 612.00 | 11 754.00 | | 1 612.00 |
EC TOTAL (IV) | 21 182.00 | 42 533.00 | | 21 182.00 |
EE Grand total (I to V) | 77 596.00 | 81 812.00 | | 77 596.00 |
EG Accrued income and payables due within one year | 21 182.00 | 42 533.00 | | 21 182.00 |
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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 | 263 160.00 | | 263 160.00 | 263 160.00 |
FG Production sold - services | 17 296.00 | | 17 296.00 | 17 296.00 |
FJ Net sales | 280 456.00 | | 280 456.00 | 280 456.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 280 531.00 | |
FS Purchases of goods (including customs duties) | | | 171 233.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 36 823.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 30 648.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 262 580.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | 20 015.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 20 015.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -20 015.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 531.00 | 215 779.00 | | 280 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 397.00 | 234 895.00 | | 263 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 134.00 | -19 116.00 | | 17 134.00 |
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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 | 69 218.00 | | 613.00 | 69 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 69 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 223.00 | | 613.00 | 47 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 31 644.00 | 3 664.00 | | 31 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 644.00 | 3 664.00 | | 31 644.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 4 372.00 | 4 372.00 | | 4 372.00 |
UX Other trade receivables | 3 858.00 | | | 3 858.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VC Group and associates | 406.00 | | | 406.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195.00 | 13 195.00 | | 13 195.00 |
VW VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 182.00 | 21 182.00 | | 21 182.00 |
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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 | 538.00 | 511.00 | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 4 135.00 | | 3 900.00 |
ST Other accounts | 9 182.00 | 9 942.00 | | 9 182.00 |
XQ Rental, rental and co-ownership charges | 22 006.00 | 23 006.00 | | 22 006.00 |
YT Subcontracting | 1 735.00 | 2 404.00 | | 1 735.00 |
YW Business tax | 1 235.00 | 1 237.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | 1 748.00 | | 1 773.00 |
YY Amount of VAT collected | 21 799.00 | 18 236.00 | | 21 799.00 |
YZ Total deductible VAT on goods and services | 2 433.00 | 2 766.00 | | 2 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 823.00 | 39 487.00 | | 36 823.00 |
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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 |
