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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 43 744.00 | 37 158.00 | 6 586.00 | 43 744.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 234.00 | 37 158.00 | 38 076.00 | 75 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 100 024.00 | | 100 024.00 | 100 024.00 |
CJ TOTAL (II) | 108 454.00 | | 108 454.00 | 108 454.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 183 694.00 | 37 158.00 | 146 536.00 | 183 694.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 890.00 | 86 590.00 | | 83 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 27 300.00 | | 17 350.00 |
DL TOTAL (I) | 110 040.00 | 122 690.00 | | 110 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 4 023.00 | | 11 900.00 |
DX Trade payables and related accounts | 10 777.00 | 13 924.00 | | 10 777.00 |
DY Tax and social security liabilities | 12 948.00 | 8 578.00 | | 12 948.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 36 495.00 | 26 525.00 | | 36 495.00 |
EE Grand total (I to V) | 146 536.00 | 149 215.00 | | 146 536.00 |
EG Accrued income and payables due within one year | 36 495.00 | 26 525.00 | | 36 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 753.00 | | 128 753.00 | 128 753.00 |
FG Production sold - services | 33 703.00 | | 33 703.00 | 33 703.00 |
FJ Net sales | 162 456.00 | | 162 456.00 | 162 456.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 459.00 | |
FW Other purchases and external expenses | | | 76 409.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 41 945.00 | |
FZ Social Security Contributions | | | 20 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 524.00 | |
GG - OPERATING RESULT (I - II) | | | 20 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HK Income tax | 2 128.00 | 4 818.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 459.00 | 175 453.00 | | 162 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 108.00 | 148 153.00 | | 145 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | 27 300.00 | | 17 350.00 |
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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 | 75 234.00 | | | 75 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | | | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 35 456.00 | 1 702.00 | | 35 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 456.00 | 1 702.00 | | 35 456.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 9 586.00 | 9 586.00 | | 9 586.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VM Income taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 495.00 | 36 495.00 | | 36 495.00 |
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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 | 501.00 | 500.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 906.00 | 1 904.00 | | 1 906.00 |
ST Other accounts | 16 746.00 | 17 331.00 | | 16 746.00 |
XQ Rental, rental and co-ownership charges | 11 119.00 | 12 666.00 | | 11 119.00 |
YV Retrocessions of fees, commissions and brokerage | 46 637.00 | 48 035.00 | | 46 637.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | 1 092.00 | | 1 097.00 |
YY Amount of VAT collected | 27 627.00 | 29 247.00 | | 27 627.00 |
YZ Total deductible VAT on goods and services | 1 634.00 | 1 490.00 | | 1 634.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 409.00 | 79 935.00 | | 76 409.00 |
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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 | 1.00 | | | 1.00 |
