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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 21 322.00 | 11 174.00 | 10 148.00 | 21 322.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 21 900.00 | 11 174.00 | 10 726.00 | 21 900.00 |
BT Goods | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 45 550.00 | | 45 550.00 | 45 550.00 |
BZ Other receivables | 22 407.00 | | 22 407.00 | 22 407.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 59 519.00 | | 59 519.00 | 59 519.00 |
CJ TOTAL (II) | 138 195.00 | | 138 195.00 | 138 195.00 |
CO Grand total (0 to V) | 160 095.00 | 11 174.00 | 148 921.00 | 160 095.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 67 800.00 | 64 158.00 | | 67 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | 13 642.00 | | 18 934.00 |
DL TOTAL (I) | 93 334.00 | 84 400.00 | | 93 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | 6 167.00 | | 7 715.00 |
DX Trade payables and related accounts | 30 430.00 | 31 688.00 | | 30 430.00 |
DY Tax and social security liabilities | 17 441.00 | 9 673.00 | | 17 441.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 55 586.00 | 47 887.00 | | 55 586.00 |
EE Grand total (I to V) | 148 921.00 | 132 288.00 | | 148 921.00 |
EG Accrued income and payables due within one year | 55 586.00 | 47 887.00 | | 55 586.00 |
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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 | 209 354.00 | | 209 354.00 | 209 354.00 |
FG Production sold - services | -1 448.00 | | -1 448.00 | -1 448.00 |
FJ Net sales | 207 906.00 | | 207 906.00 | 207 906.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 208 470.00 | |
FS Purchases of goods (including customs duties) | | | 103 365.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 1 283.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 171 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 782.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 171.00 | | | 17 171.00 |
HH Total exceptional expenses (VIII) | 17 171.00 | | | 17 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 171.00 | | | -17 171.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 520.00 | 175 871.00 | | 208 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 586.00 | 162 229.00 | | 189 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | 13 642.00 | | 18 934.00 |
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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 | 13 778.00 | | 7 544.00 | 13 778.00 |
I4 DECREASES Grand Total | | | 21 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | | 7 544.00 | 13 778.00 |
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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 | 9 040.00 | 2 134.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 040.00 | 2 134.00 | | 9 040.00 |
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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 | 30 430.00 | 30 430.00 | | 30 430.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 45 550.00 | 45 550.00 | | 45 550.00 |
VB VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 454.00 | 68 454.00 | | 68 454.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 586.00 | 55 586.00 | | 55 586.00 |
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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 | 2 358.00 | 3 174.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | 3 979.00 | | 3 644.00 |
ST Other accounts | 34 344.00 | 26 642.00 | | 34 344.00 |
XQ Rental, rental and co-ownership charges | 17 876.00 | 19 159.00 | | 17 876.00 |
YT Subcontracting | 2 930.00 | 5 316.00 | | 2 930.00 |
YW Business tax | 948.00 | 1 047.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 306.00 | 4 221.00 | | 3 306.00 |
YY Amount of VAT collected | 27 893.00 | 28 777.00 | | 27 893.00 |
YZ Total deductible VAT on goods and services | 22 242.00 | 15 135.00 | | 22 242.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 794.00 | 55 095.00 | | 58 794.00 |
