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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AT Other tangible assets | 36 255.00 | 31 558.00 | 4 697.00 | 36 255.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 51 167.00 | 31 558.00 | 19 609.00 | 51 167.00 |
BT Goods | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 55 547.00 | | 55 547.00 | 55 547.00 |
CO Grand total (0 to V) | 106 714.00 | 31 558.00 | 75 156.00 | 106 714.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DE Statutory or contractual reserves | 12 168.00 | 12 168.00 | | 12 168.00 |
DH Retained earnings | 24 583.00 | 24 583.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203.00 | 24 509.00 | | 17 203.00 |
DL TOTAL (I) | 62 339.00 | 69 645.00 | | 62 339.00 |
DX Trade payables and related accounts | 9 857.00 | 10 958.00 | | 9 857.00 |
DY Tax and social security liabilities | 2 945.00 | 1 037.00 | | 2 945.00 |
DZ Fixed asset liabilities and related accounts | | 770.00 | | |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 12 818.00 | 12 780.00 | | 12 818.00 |
EE Grand total (I to V) | 75 156.00 | 82 425.00 | | 75 156.00 |
EG Accrued income and payables due within one year | 12 818.00 | 12 780.00 | | 12 818.00 |
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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 | 49 311.00 | 537.00 | 49 848.00 | 49 311.00 |
FG Production sold - services | 30 533.00 | | 30 533.00 | 30 533.00 |
FJ Net sales | 79 844.00 | 537.00 | 80 381.00 | 79 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 092.00 | |
FS Purchases of goods (including customs duties) | | | 29 667.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
A2 TOTAL ASSETS | 4 527.00 | 7 492.00 | | 4 527.00 |
A4 Equity method investments | | 20.00 | | |
HB Exceptional income from capital transactions | 300.00 | 37 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 37 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 11 765.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 392.00 | 116 532.00 | | 81 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 189.00 | 92 023.00 | | 64 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203.00 | 24 509.00 | | 17 203.00 |
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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 | 49 328.00 | | 2 789.00 | 49 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 950.00 | 51 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 36 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 416.00 | | 2 789.00 | 34 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 31 542.00 | 966.00 | 950.00 | 31 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 542.00 | 966.00 | 950.00 | 31 542.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 876.00 | 18 876.00 | | 18 876.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 818.00 | 12 818.00 | | 12 818.00 |
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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 | 1 085.00 | 1 212.00 | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | 5 193.00 | | 3 828.00 |
ST Other accounts | 13 228.00 | 13 402.00 | | 13 228.00 |
XQ Rental, rental and co-ownership charges | 7 436.00 | 9 575.00 | | 7 436.00 |
YW Business tax | 998.00 | 769.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | 1 981.00 | | 2 083.00 |
YY Amount of VAT collected | 15 969.00 | 16 238.00 | | 15 969.00 |
YZ Total deductible VAT on goods and services | 8 211.00 | 8 459.00 | | 8 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 492.00 | 28 169.00 | | 24 492.00 |
