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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 452.00 | | 47 452.00 | 47 452.00 |
AJ Other Intangible Assets | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 26 080.00 | 19 936.00 | 6 144.00 | 26 080.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 83 586.00 | 28 588.00 | 54 998.00 | 83 586.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 8 736.00 | | 8 736.00 | 8 736.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 137 056.00 | 6 740.00 | 130 316.00 | 137 056.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CD Marketable securities | 33 006.00 | | 33 006.00 | 33 006.00 |
CF Cash and cash equivalents | 39 717.00 | | 39 717.00 | 39 717.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 232 922.00 | 6 740.00 | 226 182.00 | 232 922.00 |
CO Grand total (0 to V) | 316 508.00 | 35 328.00 | 281 180.00 | 316 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 117 779.00 | | | 117 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374.00 | | | 12 374.00 |
DL TOTAL (I) | 136 588.00 | | | 136 588.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 111 965.00 | | | 111 965.00 |
DY Tax and social security liabilities | 32 617.00 | | | 32 617.00 |
EC TOTAL (IV) | 144 592.00 | | | 144 592.00 |
EE Grand total (I to V) | 281 180.00 | | | 281 180.00 |
EG Accrued income and payables due within one year | 144 582.00 | | | 144 582.00 |
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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 | 1 492 851.00 | | 1 492 851.00 | 1 492 851.00 |
FJ Net sales | 1 492 851.00 | | 1 492 851.00 | 1 492 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 500 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 968.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 130 016.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 159 780.00 | |
FZ Social Security Contributions | | | 50 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 1 490 285.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 847.00 | | | 1 502 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 472.00 | | | 1 490 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374.00 | | | 12 374.00 |
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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 | 83 586.00 | | | 83 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 83 586.00 | |
IO DECREASES Total including other intangible assets | | | 55 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 554.00 | | | 55 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 26 419.00 | 2 169.00 | | 26 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 317.00 | 2 169.00 | | 18 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 344.00 | 4 379.00 | 7 983.00 | 10 344.00 |
7B Total provisions for depreciation | 10 344.00 | 4 379.00 | 7 983.00 | 10 344.00 |
7C Grand total | 10 344.00 | 4 379.00 | 7 983.00 | 10 344.00 |
UE of which provisions and reversals: - Operating | | 4 379.00 | 7 983.00 | |
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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 | 111 965.00 | 111 965.00 | | 111 965.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 128 794.00 | 128 794.00 | | 128 794.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VM Income taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 545.00 | 151 199.00 | 1 345.00 | 152 545.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 582.00 | 144 582.00 | | 144 582.00 |
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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 | 3 239.00 | | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 727.00 | | | 10 727.00 |
ST Other accounts | 56 564.00 | | | 56 564.00 |
XQ Rental, rental and co-ownership charges | 56 558.00 | | | 56 558.00 |
YU External personnel | 6 166.00 | | | 6 166.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | | | 7 534.00 |
YY Amount of VAT collected | 85 179.00 | | | 85 179.00 |
YZ Total deductible VAT on goods and services | 84 604.00 | | | 84 604.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 016.00 | | | 130 016.00 |
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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 | 4.00 | | | 4.00 |
