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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 092.00 | | 41 092.00 | 41 092.00 |
AT Other tangible assets | 10 026.00 | 9 979.00 | 47.00 | 10 026.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 52 032.00 | 9 979.00 | 42 053.00 | 52 032.00 |
BT Goods | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 20 422.00 | | 20 422.00 | 20 422.00 |
CO Grand total (0 to V) | 72 454.00 | 9 979.00 | 62 475.00 | 72 454.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 891.00 | 22 532.00 | | 25 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 3 359.00 | | 6 387.00 |
DL TOTAL (I) | 40 528.00 | 34 141.00 | | 40 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 307.00 | | 1 266.00 |
DX Trade payables and related accounts | 12 792.00 | 14 013.00 | | 12 792.00 |
DY Tax and social security liabilities | 5 750.00 | 3 565.00 | | 5 750.00 |
EA Other liabilities | 2 139.00 | 2 426.00 | | 2 139.00 |
EC TOTAL (IV) | 21 947.00 | 21 311.00 | | 21 947.00 |
EE Grand total (I to V) | 62 475.00 | 55 452.00 | | 62 475.00 |
EG Accrued income and payables due within one year | 21 947.00 | 21 311.00 | | 21 947.00 |
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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 | 100 061.00 | | 100 061.00 | 100 061.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 061.00 | | 100 061.00 | 100 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 102 619.00 | |
FS Purchases of goods (including customs duties) | | | 39 925.00 | |
FT Inventory change (goods) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 47 801.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 5 278.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 94 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 127.00 | 304.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 619.00 | 97 129.00 | | 102 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 232.00 | 93 771.00 | | 96 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 3 359.00 | | 6 387.00 |
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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 | 52 032.00 | | | 52 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 52 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 092.00 | | | 41 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026.00 | | | 10 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 858.00 | 121.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 858.00 | 121.00 | | 9 858.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 016.00 | 6 016.00 | | 6 016.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 947.00 | 21 947.00 | | 21 947.00 |
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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 | 32.00 | 185.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | 4 793.00 | | 5 066.00 |
ST Other accounts | 10 999.00 | 9 540.00 | | 10 999.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | 8 820.00 | | 8 820.00 |
YT Subcontracting | 22 917.00 | 12 917.00 | | 22 917.00 |
YW Business tax | 1 016.00 | 873.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | 1 058.00 | | 1 048.00 |
YY Amount of VAT collected | 11 372.00 | 10 979.00 | | 11 372.00 |
YZ Total deductible VAT on goods and services | 7 603.00 | 4 605.00 | | 7 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 801.00 | 36 069.00 | | 47 801.00 |
