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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 35 604.00 | 27 214.00 | 8 390.00 | 35 604.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 114 696.00 | 27 214.00 | 87 482.00 | 114 696.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CD Marketable securities | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 819.00 | | 23 819.00 | 23 819.00 |
CO Grand total (0 to V) | 138 515.00 | 27 214.00 | 111 301.00 | 138 515.00 |
CP Shares due in less than one year | 4 091.00 | | | 4 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 41 809.00 | 33 652.00 | | 41 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 233.00 | 8 158.00 | | 16 233.00 |
DL TOTAL (I) | 59 692.00 | 43 459.00 | | 59 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133.00 | 1 724.00 | | 4 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 2 400.00 | | 294.00 |
DX Trade payables and related accounts | 28 234.00 | 29 438.00 | | 28 234.00 |
DY Tax and social security liabilities | 18 947.00 | 15 718.00 | | 18 947.00 |
EC TOTAL (IV) | 51 608.00 | 49 280.00 | | 51 608.00 |
EE Grand total (I to V) | -11 301.00 | 92 739.00 | | -11 301.00 |
EG Accrued income and payables due within one year | 48 829.00 | 49 280.00 | | 48 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 724.00 | | |
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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 | 159 020.00 | | 159 020.00 | 159 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 159 020.00 | | 159 020.00 | 159 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 075.00 | |
FW Other purchases and external expenses | | | 55 226.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 30 990.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 903.00 | |
GG - OPERATING RESULT (I - II) | | | 19 112.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | 754.00 | | 1 992.00 |
A2 TOTAL ASSETS | 8 833.00 | 5 759.00 | | 8 833.00 |
A4 Equity method investments | | 363.00 | | |
HE Exceptional expenses on management operations | -122.00 | 363.00 | | -122.00 |
HH Total exceptional expenses (VIII) | -122.00 | 363.00 | | -122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -363.00 | | 122.00 |
HK Income tax | 2 709.00 | 1 352.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 015.00 | 139 108.00 | | 161 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 783.00 | 130 950.00 | | 144 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 233.00 | 8 158.00 | | 16 233.00 |
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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 | 113 669.00 | | 3 611.00 | 113 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | 2 584.00 | 114 696.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 35 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 633.00 | | 3 555.00 | 34 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 56.00 | 4 035.00 |
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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 | 27 415.00 | 2 384.00 | 2 584.00 | 27 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 415.00 | 2 384.00 | 2 584.00 | 27 415.00 |
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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 | 28 234.00 | 28 234.00 | | 28 234.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 4 133.00 | 1 354.00 | 2 779.00 | 4 133.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 4 126.00 | | | 4 126.00 |
VK Loans repaid during the year | 10 282.00 | | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230.00 | 21 230.00 | | 21 230.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 608.00 | 48 829.00 | 2 779.00 | 51 608.00 |
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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 | 763.00 | 751.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 277.00 | 5 439.00 | | 5 277.00 |
ST Other accounts | 31 440.00 | 29 588.00 | | 31 440.00 |
XQ Rental, rental and co-ownership charges | 18 508.00 | 18 282.00 | | 18 508.00 |
YW Business tax | 499.00 | 498.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | 1 249.00 | | 1 262.00 |
YY Amount of VAT collected | 9 930.00 | 8 971.00 | | 9 930.00 |
YZ Total deductible VAT on goods and services | 6 949.00 | 5 676.00 | | 6 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 226.00 | 53 309.00 | | 55 226.00 |
