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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 14 338.00 | 10 036.00 | 4 302.00 | 14 338.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 114 310.00 | 10 036.00 | 104 274.00 | 114 310.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BT Goods | 12 164.00 | | 12 164.00 | 12 164.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 41 570.00 | | 41 570.00 | 41 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 456.00 | | 61 456.00 | 61 456.00 |
CO Grand total (0 to V) | 175 766.00 | 10 036.00 | 165 730.00 | 175 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 272.00 | 46 191.00 | | 73 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | 27 080.00 | | 12 259.00 |
DL TOTAL (I) | 87 731.00 | 75 472.00 | | 87 731.00 |
DU Loans and Debts from Credit Institutions (3) | 39 209.00 | 52 390.00 | | 39 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 221.00 | | 234.00 |
DW Advances and down payments received on current orders | 1 371.00 | 2 357.00 | | 1 371.00 |
DX Trade payables and related accounts | 10 040.00 | 16 548.00 | | 10 040.00 |
DY Tax and social security liabilities | 27 145.00 | 20 926.00 | | 27 145.00 |
EC TOTAL (IV) | 77 999.00 | 92 442.00 | | 77 999.00 |
EE Grand total (I to V) | 165 730.00 | 167 914.00 | | 165 730.00 |
EG Accrued income and payables due within one year | 50 939.00 | 50 876.00 | | 50 939.00 |
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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 | 13 118.00 | | 13 118.00 | 13 118.00 |
FG Production sold - services | 142 178.00 | | 142 178.00 | 142 178.00 |
FJ Net sales | 155 296.00 | | 155 296.00 | 155 296.00 |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 157 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 563.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 51 028.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 56 283.00 | |
FZ Social Security Contributions | | | 12 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 139 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 179.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | | | 2 404.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | | | -2 404.00 |
HK Income tax | 2 588.00 | 4 158.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 425.00 | 171 172.00 | | 157 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 165.00 | 144 091.00 | | 145 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | 27 080.00 | | 12 259.00 |
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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 | 112 895.00 | | 1 048.00 | 112 895.00 |
I3 DECREASES Total Financial Fixed Assets | -367.00 | | 9 972.00 | -367.00 |
I4 DECREASES Grand Total | -367.00 | | 114 310.00 | -367.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 291.00 | | 1 048.00 | 13 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 7 310.00 | 2 726.00 | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 2 726.00 | | 7 310.00 |
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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 39 209.00 | 13 519.00 | 25 690.00 | 39 209.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 13 181.00 | | | 13 181.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 786.00 | 2 815.00 | 9 972.00 | 12 786.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 629.00 | 50 939.00 | 25 690.00 | 76 629.00 |
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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 | 729.00 | 1 226.00 | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 906.00 | 9 430.00 | | 8 906.00 |
ST Other accounts | 19 056.00 | 16 735.00 | | 19 056.00 |
XQ Rental, rental and co-ownership charges | 22 796.00 | 22 820.00 | | 22 796.00 |
YV Retrocessions of fees, commissions and brokerage | 269.00 | 187.00 | | 269.00 |
YW Business tax | 493.00 | 489.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | 1 715.00 | | 1 222.00 |
YY Amount of VAT collected | 31 059.00 | 34 220.00 | | 31 059.00 |
YZ Total deductible VAT on goods and services | 6 378.00 | 8 186.00 | | 6 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 028.00 | 49 172.00 | | 51 028.00 |
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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 | 2.00 | | | 2.00 |
