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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 47 410.00 | 37 494.00 | 9 915.00 | 47 410.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 75 306.00 | 42 597.00 | 32 709.00 | 75 306.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 104 820.00 | | 104 820.00 | 104 820.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 91 217.00 | | 91 217.00 | 91 217.00 |
CH Prepaid expenses | 15 034.00 | | 15 034.00 | 15 034.00 |
CJ TOTAL (II) | 219 101.00 | | 219 101.00 | 219 101.00 |
CO Grand total (0 to V) | 294 407.00 | 42 597.00 | 251 810.00 | 294 407.00 |
CP Shares due in less than one year | 7 794.00 | | | 7 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 430.00 | 125 690.00 | | 139 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 13 740.00 | | 16 476.00 |
DL TOTAL (I) | 164 157.00 | 147 680.00 | | 164 157.00 |
DP Provisions for Risks | 3 836.00 | | | 3 836.00 |
DR TOTAL (IV) | 3 836.00 | | | 3 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413.00 | 5 096.00 | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 5 561.00 | | 1 961.00 |
DX Trade payables and related accounts | 54 355.00 | 46 670.00 | | 54 355.00 |
DY Tax and social security liabilities | 23 880.00 | 27 228.00 | | 23 880.00 |
EA Other liabilities | 1 208.00 | 596.00 | | 1 208.00 |
EC TOTAL (IV) | 83 817.00 | 85 151.00 | | 83 817.00 |
EE Grand total (I to V) | 251 810.00 | 232 832.00 | | 251 810.00 |
EG Accrued income and payables due within one year | 83 817.00 | 82 879.00 | | 83 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 510.00 | | 410 510.00 | 410 510.00 |
FJ Net sales | 410 510.00 | | 410 510.00 | 410 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 214 363.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 106 985.00 | |
FZ Social Security Contributions | | | 41 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 394 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | 1 800.00 | | 1 398.00 |
A2 TOTAL ASSETS | 38 709.00 | 44 397.00 | | 38 709.00 |
A4 Equity method investments | 4 593.00 | 3 993.00 | | 4 593.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 249.00 | 430 019.00 | | 412 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 773.00 | 416 278.00 | | 395 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 13 740.00 | | 16 476.00 |
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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 | 72 769.00 | | 2 538.00 | 72 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794.00 | |
I4 DECREASES Grand Total | | | 75 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 987.00 | | 2 422.00 | 44 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 679.00 | | 115.00 | 13 679.00 |
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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 | 38 195.00 | 4 402.00 | | 38 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 513.00 | | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 092.00 | 4 402.00 | | 33 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 836.00 | | |
7C Grand total | | 3 836.00 | | |
UE of which provisions and reversals: - Operating | | 3 836.00 | | |
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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 | 54 355.00 | 54 355.00 | | 54 355.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 7 794.00 | 7 794.00 | | 7 794.00 |
UX Other trade receivables | 104 820.00 | 104 820.00 | | 104 820.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 15 034.00 | 15 034.00 | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 678.00 | 135 678.00 | | 135 678.00 |
VW VAT | 21 296.00 | 21 296.00 | | 21 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 817.00 | 83 817.00 | | 83 817.00 |
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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 | 13 461.00 | 14 504.00 | | 13 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 687.00 | 10 962.00 | | 10 687.00 |
ST Other accounts | 34 898.00 | 32 717.00 | | 34 898.00 |
XQ Rental, rental and co-ownership charges | 53 136.00 | 49 560.00 | | 53 136.00 |
YT Subcontracting | 113 249.00 | 128 893.00 | | 113 249.00 |
YV Retrocessions of fees, commissions and brokerage | 2 394.00 | 4 999.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 461.00 | 14 504.00 | | 13 461.00 |
YY Amount of VAT collected | 83 271.00 | 82 697.00 | | 83 271.00 |
YZ Total deductible VAT on goods and services | 36 468.00 | 32 974.00 | | 36 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 363.00 | 227 131.00 | | 214 363.00 |
