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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 | 347.00 | 2 981.00 | 3 328.00 |
AT Other tangible assets | 18 910.00 | 18 568.00 | 342.00 | 18 910.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 55 503.00 | 18 914.00 | 36 588.00 | 55 503.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 20 491.00 | 1 409.00 | 19 081.00 | 20 491.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 112 216.00 | | 112 216.00 | 112 216.00 |
CJ TOTAL (II) | 133 777.00 | 1 409.00 | 132 367.00 | 133 777.00 |
CO Grand total (0 to V) | 189 280.00 | 20 324.00 | 168 956.00 | 189 280.00 |
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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 | 49 368.00 | 38 291.00 | | 49 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 757.00 | 91 076.00 | | 95 757.00 |
DL TOTAL (I) | 150 624.00 | 134 868.00 | | 150 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 3 382.00 | | 3 647.00 |
DX Trade payables and related accounts | 9 028.00 | 15 647.00 | | 9 028.00 |
DY Tax and social security liabilities | 4 005.00 | 11 582.00 | | 4 005.00 |
EA Other liabilities | 1 651.00 | 2 000.00 | | 1 651.00 |
EC TOTAL (IV) | 18 331.00 | 32 610.00 | | 18 331.00 |
EE Grand total (I to V) | 168 956.00 | 167 478.00 | | 168 956.00 |
EG Accrued income and payables due within one year | 18 331.00 | 32 610.00 | | 18 331.00 |
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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 | 175 569.00 | | 175 569.00 | 175 569.00 |
FG Production sold - services | 54 704.00 | 1 554.00 | 56 258.00 | 54 704.00 |
FJ Net sales | 230 273.00 | 1 554.00 | 231 827.00 | 230 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 962.00 | |
FS Purchases of goods (including customs duties) | | | 61 149.00 | |
FU Purchases of raw materials and other supplies | | | 29 520.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 246.00 | |
GG - OPERATING RESULT (I - II) | | | 125 715.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 30 377.00 | 28 536.00 | | 30 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 435.00 | 226 498.00 | | 233 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 678.00 | 135 422.00 | | 137 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 757.00 | 91 076.00 | | 95 757.00 |
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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 | 55 503.00 | | | 55 503.00 |
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 | 22 238.00 | | | 22 238.00 |
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 | 18 439.00 | 475.00 | | 18 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 475.00 | | 18 439.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 18 805.00 | 18 805.00 | | 18 805.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 300.00 | 21 300.00 | | 21 300.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 331.00 | 18 331.00 | | 18 331.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | 4 639.00 | | 4 725.00 |
ST Other accounts | 10 810.00 | 10 406.00 | | 10 810.00 |
YT Subcontracting | | 115.00 | | |
YW Business tax | 566.00 | 564.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | 564.00 | | 566.00 |
YY Amount of VAT collected | 45 735.00 | 43 934.00 | | 45 735.00 |
YZ Total deductible VAT on goods and services | 20 584.00 | 21 251.00 | | 20 584.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 536.00 | 15 160.00 | | 15 536.00 |
