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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
AT Other tangible assets | 10 526.00 | 8 164.00 | 2 361.00 | 10 526.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 108 586.00 | 13 400.00 | 95 186.00 | 108 586.00 |
BT Goods | 17 796.00 | | 17 796.00 | 17 796.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 49 340.00 | | 49 340.00 | 49 340.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 92 621.00 | | 92 621.00 | 92 621.00 |
CO Grand total (0 to V) | 201 207.00 | 13 400.00 | 187 807.00 | 201 207.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 116 334.00 | 146 310.00 | | 116 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 867.00 | 25 024.00 | | 37 867.00 |
DL TOTAL (I) | 162 201.00 | 179 334.00 | | 162 201.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 13.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 4 283.00 | 3 618.00 | | 4 283.00 |
DY Tax and social security liabilities | 12 654.00 | 5 435.00 | | 12 654.00 |
EA Other liabilities | 8 525.00 | | | 8 525.00 |
EC TOTAL (IV) | 25 606.00 | 9 066.00 | | 25 606.00 |
EE Grand total (I to V) | 187 807.00 | 188 400.00 | | 187 807.00 |
EG Accrued income and payables due within one year | 42 634.00 | | | 42 634.00 |
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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 | 68 970.00 | | 68 970.00 | 68 970.00 |
FG Production sold - services | 80 608.00 | | 80 608.00 | 80 608.00 |
FJ Net sales | 149 578.00 | | 149 578.00 | 149 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 686.00 | |
FS Purchases of goods (including customs duties) | | | 39 762.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 30 329.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 19 146.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 834.00 | |
GG - OPERATING RESULT (I - II) | | | 50 852.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 153.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 5 554.00 | | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 153.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 590.00 | -153.00 | | -5 590.00 |
HK Income tax | 7 395.00 | 4 336.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 686.00 | 115 385.00 | | 153 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 819.00 | 90 361.00 | | 115 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 867.00 | 25 024.00 | | 37 867.00 |
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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 | 108 586.00 | | 5 308.00 | 108 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 113 894.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 761.00 | | 5 306.00 | 15 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 2.00 | 4 825.00 |
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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 | 13 400.00 | 1 913.00 | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 400.00 | 1 913.00 | | 13 400.00 |
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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 11 314.00 | 11 314.00 | | 11 314.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 781.00 | 61 781.00 | | 61 781.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 316.00 | 75 521.00 | 4 795.00 | 80 316.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 634.00 | 42 634.00 | | 42 634.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | | | 5 037.00 |
ST Other accounts | 23 624.00 | | | 23 624.00 |
XQ Rental, rental and co-ownership charges | 8 318.00 | | | 8 318.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 030.00 | | | 3 030.00 |
YY Amount of VAT collected | 17 086.00 | | | 17 086.00 |
YZ Total deductible VAT on goods and services | 11 361.00 | | | 11 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 979.00 | | | 36 979.00 |
