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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 60.00 | | 60.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 126 818.00 | 50 387.00 | 76 432.00 | 126 818.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 285 933.00 | 50 447.00 | 235 487.00 | 285 933.00 |
BT Goods | 162 218.00 | 1 303.00 | 160 914.00 | 162 218.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 146 769.00 | | 146 769.00 | 146 769.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 324 607.00 | 1 303.00 | 323 304.00 | 324 607.00 |
CO Grand total (0 to V) | 610 541.00 | 51 750.00 | 558 791.00 | 610 541.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 222 985.00 | 203 857.00 | | 222 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 028.00 | 39 128.00 | | 23 028.00 |
DL TOTAL (I) | 466 012.00 | 462 985.00 | | 466 012.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | 35 358.00 | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 375.00 | 37 828.00 | | 22 375.00 |
DX Trade payables and related accounts | 28 085.00 | 14 899.00 | | 28 085.00 |
DY Tax and social security liabilities | 19 035.00 | 18 509.00 | | 19 035.00 |
EA Other liabilities | 10.00 | 15.00 | | 10.00 |
EC TOTAL (IV) | 92 779.00 | 106 610.00 | | 92 779.00 |
EE Grand total (I to V) | 558 791.00 | 569 594.00 | | 558 791.00 |
EG Accrued income and payables due within one year | 82 041.00 | 83 391.00 | | 82 041.00 |
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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 | 411 111.00 | | 411 111.00 | 411 111.00 |
FJ Net sales | 411 111.00 | | 411 111.00 | 411 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 418 296.00 | |
FS Purchases of goods (including customs duties) | | | 222 951.00 | |
FT Inventory change (goods) | | | -16 382.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 62 212.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 75 878.00 | |
FZ Social Security Contributions | | | 31 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 395 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GL Other interest and similar income | | | 6 024.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | 5 828.00 | | 5 699.00 |
A2 TOTAL ASSETS | 23 787.00 | 26 968.00 | | 23 787.00 |
A4 Equity method investments | 167.00 | 166.00 | | 167.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 495.00 | 150.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 694.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -694.00 | | -328.00 |
HK Income tax | 3 765.00 | 8 509.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 486.00 | 449 863.00 | | 424 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 458.00 | 410 735.00 | | 401 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 028.00 | 39 128.00 | | 23 028.00 |
HP References: Equipment leasing | 9 594.00 | | | 9 594.00 |
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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 | 287 306.00 | | | 287 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 285 933.00 | |
IO DECREASES Total including other intangible assets | | | 159 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 126 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 060.00 | | | 159 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 191.00 | | | 128 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 39 557.00 | 12 263.00 | 1 373.00 | 39 557.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 497.00 | 12 263.00 | 1 373.00 | 39 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 468.00 | 1 303.00 | 1 468.00 | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | 1 303.00 | 1 468.00 | 1 468.00 |
7C Grand total | 1 468.00 | 1 303.00 | 1 468.00 | 1 468.00 |
UE of which provisions and reversals: - Operating | | 1 303.00 | 1 468.00 | |
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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 | 28 085.00 | 28 085.00 | | 28 085.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 23 219.00 | 12 481.00 | 10 737.00 | 23 219.00 |
VI Group and Associates | 22 375.00 | 22 375.00 | | 22 375.00 |
VK Loans repaid during the year | 12 055.00 | | | 12 055.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676.00 | 15 676.00 | | 15 676.00 |
VW VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 779.00 | 82 041.00 | 10 737.00 | 92 779.00 |
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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 | 4 594.00 | 3 897.00 | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 545.00 | 5 989.00 | | 7 545.00 |
ST Other accounts | 36 304.00 | 27 583.00 | | 36 304.00 |
XQ Rental, rental and co-ownership charges | 18 072.00 | 16 850.00 | | 18 072.00 |
YT Subcontracting | 290.00 | 136.00 | | 290.00 |
YW Business tax | 626.00 | 619.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | 4 516.00 | | 5 220.00 |
YY Amount of VAT collected | 82 057.00 | 86 821.00 | | 82 057.00 |
YZ Total deductible VAT on goods and services | 37 842.00 | 33 973.00 | | 37 842.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 212.00 | 50 558.00 | | 62 212.00 |
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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 |
