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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 13 291.00 | 7 310.00 | 5 981.00 | 13 291.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 112 895.00 | 7 310.00 | 105 585.00 | 112 895.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BT Goods | 13 244.00 | | 13 244.00 | 13 244.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 34 896.00 | | 34 896.00 | 34 896.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 62 329.00 | | 62 329.00 | 62 329.00 |
CO Grand total (0 to V) | 175 224.00 | 7 310.00 | 167 914.00 | 175 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 191.00 | 19 643.00 | | 46 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 080.00 | 26 548.00 | | 27 080.00 |
DL TOTAL (I) | 75 472.00 | 48 391.00 | | 75 472.00 |
DU Loans and Debts from Credit Institutions (3) | 52 390.00 | 65 243.00 | | 52 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 28 021.00 | | 221.00 |
DW Advances and down payments received on current orders | 2 357.00 | 242.00 | | 2 357.00 |
DX Trade payables and related accounts | 16 548.00 | 16 507.00 | | 16 548.00 |
DY Tax and social security liabilities | 20 926.00 | 24 963.00 | | 20 926.00 |
EC TOTAL (IV) | 92 442.00 | 134 977.00 | | 92 442.00 |
EE Grand total (I to V) | 167 914.00 | 183 368.00 | | 167 914.00 |
EG Accrued income and payables due within one year | 50 876.00 | 82 345.00 | | 50 876.00 |
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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 | 13 186.00 | | 13 186.00 | 13 186.00 |
FG Production sold - services | 157 913.00 | | 157 913.00 | 157 913.00 |
FJ Net sales | 171 098.00 | | 171 098.00 | 171 098.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 171 172.00 | |
FS Purchases of goods (including customs duties) | | | 8 708.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FU Purchases of raw materials and other supplies | | | 9 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 49 172.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 11 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 138 746.00 | |
GG - OPERATING RESULT (I - II) | | | 32 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 158.00 | 4 017.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 172.00 | 155 485.00 | | 171 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 091.00 | 128 937.00 | | 144 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 080.00 | 26 548.00 | | 27 080.00 |
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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 | 111 752.00 | | 1 142.00 | 111 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 112 895.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 148.00 | | 1 142.00 | 12 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 4 593.00 | 2 717.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 2 717.00 | | 4 593.00 |
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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 | 16 548.00 | 16 548.00 | | 16 548.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 52 390.00 | 13 181.00 | 39 209.00 | 52 390.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 12 852.00 | | | 12 852.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 185.00 | 9 581.00 | 9 604.00 | 19 185.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 085.00 | 50 876.00 | 39 209.00 | 90 085.00 |
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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 | 1 226.00 | 1 150.00 | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 430.00 | 6 176.00 | | 9 430.00 |
ST Other accounts | 16 735.00 | 13 627.00 | | 16 735.00 |
XQ Rental, rental and co-ownership charges | 22 820.00 | 22 766.00 | | 22 820.00 |
YV Retrocessions of fees, commissions and brokerage | 187.00 | | | 187.00 |
YW Business tax | 489.00 | 466.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | 1 616.00 | | 1 715.00 |
YY Amount of VAT collected | 34 220.00 | 31 076.00 | | 34 220.00 |
YZ Total deductible VAT on goods and services | 8 186.00 | 6 716.00 | | 8 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 172.00 | 42 569.00 | | 49 172.00 |
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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 | 2.00 | | | 2.00 |
