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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 5 156.00 | 3 192.00 | 8 348.00 |
AT Other tangible assets | 10 489.00 | 2 108.00 | 8 382.00 | 10 489.00 |
BJ TOTAL (I) | 79 054.00 | 7 264.00 | 71 791.00 | 79 054.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 21 787.00 | 3 000.00 | 18 787.00 | 21 787.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | 105 226.00 | | 105 226.00 | 105 226.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 137 820.00 | 3 000.00 | 134 820.00 | 137 820.00 |
CO Grand total (0 to V) | 216 875.00 | 10 264.00 | 206 611.00 | 216 875.00 |
CR Shares due in more than one year | 3 588.00 | | | 3 588.00 |
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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 | 55 114.00 | 70 993.00 | | 55 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 699.00 | 4 121.00 | | 14 699.00 |
DL TOTAL (I) | 78 198.00 | 83 499.00 | | 78 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 949.00 | 85 661.00 | | 76 949.00 |
DX Trade payables and related accounts | 29 769.00 | 27 184.00 | | 29 769.00 |
DY Tax and social security liabilities | 6 587.00 | 4 337.00 | | 6 587.00 |
EA Other liabilities | 15 108.00 | 16 342.00 | | 15 108.00 |
EC TOTAL (IV) | 128 413.00 | 133 524.00 | | 128 413.00 |
EE Grand total (I to V) | 206 611.00 | 217 023.00 | | 206 611.00 |
EG Accrued income and payables due within one year | 128 413.00 | 133 524.00 | | 128 413.00 |
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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 | 81 473.00 | 44 753.00 | 126 226.00 | 81 473.00 |
FG Production sold - services | 3 610.00 | 2 770.00 | 6 380.00 | 3 610.00 |
FJ Net sales | 85 082.00 | 47 523.00 | 132 605.00 | 85 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 670.00 | |
FS Purchases of goods (including customs duties) | | | 38 461.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 50 389.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 299.00 | |
GG - OPERATING RESULT (I - II) | | | 16 370.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 800.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 163.00 | 4 714.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 4 749.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 4 051.00 | | 1 838.00 |
HK Income tax | 2 594.00 | 734.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 762.00 | 128 653.00 | | 137 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 063.00 | 124 532.00 | | 123 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 699.00 | 4 121.00 | | 14 699.00 |
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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 | 73 564.00 | | 9 990.00 | 73 564.00 |
I4 DECREASES Grand Total | | 4 500.00 | 79 054.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 18 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 347.00 | | 9 990.00 | 13 347.00 |
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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 | 6 070.00 | 3 531.00 | 2 338.00 | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | 3 531.00 | 2 338.00 | 6 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 29 769.00 | 29 769.00 | | 29 769.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
UX Other trade receivables | 18 199.00 | | | 18 199.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 76 949.00 | 76 949.00 | | 76 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 026.00 | 18 438.00 | 3 588.00 | 22 026.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 413.00 | 128 413.00 | | 128 413.00 |
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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 | 1 813.00 | 1 526.00 | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 2 954.00 | | 3 310.00 |
ST Other accounts | 25 077.00 | 29 918.00 | | 25 077.00 |
XQ Rental, rental and co-ownership charges | 17 370.00 | 17 370.00 | | 17 370.00 |
YT Subcontracting | 4 632.00 | 5 484.00 | | 4 632.00 |
YW Business tax | 992.00 | 989.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | 2 514.00 | | 2 805.00 |
YY Amount of VAT collected | 17 016.00 | 23 530.00 | | 17 016.00 |
YZ Total deductible VAT on goods and services | 9 883.00 | 10 767.00 | | 9 883.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 389.00 | 55 727.00 | | 50 389.00 |
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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 |
