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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 217.00 | | 13 217.00 | 13 217.00 |
AP Buildings | 3 328.00 | 180.00 | 3 147.00 | 3 328.00 |
AT Other tangible assets | 18 910.00 | 18 259.00 | 651.00 | 18 910.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 55 503.00 | 18 439.00 | 37 064.00 | 55 503.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 18 492.00 | 1 409.00 | 17 082.00 | 18 492.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 111 292.00 | | 111 292.00 | 111 292.00 |
CJ TOTAL (II) | 131 824.00 | 1 409.00 | 130 414.00 | 131 824.00 |
CO Grand total (0 to V) | 187 327.00 | 19 849.00 | 167 478.00 | 187 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 291.00 | 36 375.00 | | 38 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 076.00 | 71 917.00 | | 91 076.00 |
DL TOTAL (I) | 134 868.00 | 113 791.00 | | 134 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 21 684.00 | | 3 382.00 |
DX Trade payables and related accounts | 15 647.00 | 27 046.00 | | 15 647.00 |
DY Tax and social security liabilities | 11 582.00 | 7 478.00 | | 11 582.00 |
EA Other liabilities | 2 000.00 | 4 037.00 | | 2 000.00 |
EC TOTAL (IV) | 32 610.00 | 60 244.00 | | 32 610.00 |
EE Grand total (I to V) | 167 478.00 | 174 035.00 | | 167 478.00 |
EG Accrued income and payables due within one year | 32 610.00 | 60 244.00 | | 32 610.00 |
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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 | 162 204.00 | 6 377.00 | 168 581.00 | 162 204.00 |
FG Production sold - services | 57 291.00 | | 57 291.00 | 57 291.00 |
FJ Net sales | 219 495.00 | 6 377.00 | 225 872.00 | 219 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 874.00 | |
FS Purchases of goods (including customs duties) | | | 61 774.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 767.00 | |
FW Other purchases and external expenses | | | 15 160.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 106 886.00 | |
GG - OPERATING RESULT (I - II) | | | 118 988.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 890.00 | | |
HK Income tax | 28 536.00 | 22 525.00 | | 28 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 498.00 | 298 500.00 | | 226 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 422.00 | 226 583.00 | | 135 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 076.00 | 71 917.00 | | 91 076.00 |
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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 | 54 853.00 | | 650.00 | 54 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048.00 | |
I4 DECREASES Grand Total | | | 55 503.00 | |
IO DECREASES Total including other intangible assets | | | 13 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 217.00 | | | 13 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 588.00 | | 650.00 | 21 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | | 20 048.00 |
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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 | 16 981.00 | 1 458.00 | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 981.00 | 1 458.00 | | 16 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 15 647.00 | 15 647.00 | | 15 647.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 806.00 | 16 806.00 | | 16 806.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 271.00 | 20 271.00 | | 20 271.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 610.00 | 32 610.00 | | 32 610.00 |
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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 | | 505.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 639.00 | 5 532.00 | | 4 639.00 |
ST Other accounts | 10 406.00 | 12 150.00 | | 10 406.00 |
XQ Rental, rental and co-ownership charges | | 77.00 | | |
YT Subcontracting | 115.00 | 120.00 | | 115.00 |
YW Business tax | 564.00 | 696.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | 1 201.00 | | 564.00 |
YY Amount of VAT collected | 43 934.00 | 59 100.00 | | 43 934.00 |
YZ Total deductible VAT on goods and services | 21 251.00 | 30 252.00 | | 21 251.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 160.00 | 17 879.00 | | 15 160.00 |
