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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 43 744.00 | 35 456.00 | 8 288.00 | 43 744.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 234.00 | 35 456.00 | 39 778.00 | 75 234.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 441.00 | | 102 441.00 | 102 441.00 |
CJ TOTAL (II) | 109 437.00 | | 109 437.00 | 109 437.00 |
CO Grand total (0 to V) | 184 671.00 | 35 456.00 | 149 215.00 | 184 671.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 590.00 | 45 295.00 | | 86 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | 41 295.00 | | 27 300.00 |
DL TOTAL (I) | 122 690.00 | 95 390.00 | | 122 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 44 049.00 | | 4 023.00 |
DX Trade payables and related accounts | 13 924.00 | 15 344.00 | | 13 924.00 |
DY Tax and social security liabilities | 8 578.00 | 11 130.00 | | 8 578.00 |
EC TOTAL (IV) | 26 525.00 | 70 523.00 | | 26 525.00 |
EE Grand total (I to V) | 149 215.00 | 165 914.00 | | 149 215.00 |
EG Accrued income and payables due within one year | 26 525.00 | 70 523.00 | | 26 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 517.00 | | 125 517.00 | 125 517.00 |
FG Production sold - services | 48 096.00 | | 48 096.00 | 48 096.00 |
FJ Net sales | 173 613.00 | | 173 613.00 | 173 613.00 |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 175 349.00 | |
FW Other purchases and external expenses | | | 79 935.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 39 869.00 | |
FZ Social Security Contributions | | | 20 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 143 335.00 | |
GG - OPERATING RESULT (I - II) | | | 32 014.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 818.00 | 10 165.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 453.00 | 188 306.00 | | 175 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 153.00 | 147 011.00 | | 148 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | 41 295.00 | | 27 300.00 |
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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 | 75 234.00 | | | 75 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | | | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 754.00 | 1 702.00 | | 33 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 754.00 | 1 702.00 | | 33 754.00 |
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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 | 13 924.00 | 13 924.00 | | 13 924.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650.00 | 6 650.00 | | 6 650.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 525.00 | 26 525.00 | | 26 525.00 |
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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 | 500.00 | 499.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | 1 855.00 | | 1 904.00 |
ST Other accounts | 17 331.00 | 17 742.00 | | 17 331.00 |
XQ Rental, rental and co-ownership charges | 12 666.00 | 12 759.00 | | 12 666.00 |
YV Retrocessions of fees, commissions and brokerage | 48 035.00 | 47 555.00 | | 48 035.00 |
YW Business tax | 592.00 | 398.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 897.00 | | 1 092.00 |
YY Amount of VAT collected | 2 924.00 | 31 766.00 | | 2 924.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | 5 369.00 | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 935.00 | 79 910.00 | | 79 935.00 |
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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 | 1.00 | | | 1.00 |
