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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AT Other tangible assets | 36 255.00 | 33 948.00 | 2 307.00 | 36 255.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 51 167.00 | 33 948.00 | 17 219.00 | 51 167.00 |
BT Goods | 11 947.00 | | 11 947.00 | 11 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CF Cash and cash equivalents | 74 354.00 | | 74 354.00 | 74 354.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 120 700.00 | | 120 700.00 | 120 700.00 |
CO Grand total (0 to V) | 171 867.00 | 33 948.00 | 137 919.00 | 171 867.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 168.00 | 12 168.00 | | 12 168.00 |
DH Retained earnings | 24 583.00 | 24 583.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 399.00 | 19 642.00 | | 56 399.00 |
DL TOTAL (I) | 101 535.00 | 64 778.00 | | 101 535.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 16 310.00 | 7 808.00 | | 16 310.00 |
DY Tax and social security liabilities | 5 059.00 | 1 957.00 | | 5 059.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 36 384.00 | 9 765.00 | | 36 384.00 |
EE Grand total (I to V) | 137 919.00 | 74 543.00 | | 137 919.00 |
EG Accrued income and payables due within one year | 36 384.00 | 9 765.00 | | 36 384.00 |
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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 | 84 249.00 | | 84 249.00 | 84 249.00 |
FG Production sold - services | 44 895.00 | | 44 895.00 | 44 895.00 |
FJ Net sales | 129 143.00 | | 129 143.00 | 129 143.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 643.00 | |
FS Purchases of goods (including customs duties) | | | 51 508.00 | |
FT Inventory change (goods) | | | -3 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 825.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 77 209.00 | |
GG - OPERATING RESULT (I - II) | | | 56 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 814.00 | | 3 000.00 |
A2 TOTAL ASSETS | 4 158.00 | 3 413.00 | | 4 158.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 643.00 | 72 453.00 | | 133 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 244.00 | 52 812.00 | | 77 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 399.00 | 19 642.00 | | 56 399.00 |
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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 | 51 167.00 | | | 51 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 51 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 255.00 | | | 36 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 852.00 | 1 096.00 | | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 852.00 | 1 096.00 | | 32 852.00 |
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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 | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 32 703.00 | 32 703.00 | | 32 703.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 199.00 | 36 199.00 | | 36 199.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 384.00 | 36 384.00 | | 36 384.00 |
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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 | 1 045.00 | 894.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 3 883.00 | | 4 003.00 |
ST Other accounts | 9 958.00 | 10 488.00 | | 9 958.00 |
XQ Rental, rental and co-ownership charges | 7 863.00 | 7 697.00 | | 7 863.00 |
YW Business tax | 866.00 | 861.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 1 755.00 | | 1 911.00 |
YZ Total deductible VAT on goods and services | 7 551.00 | 5 773.00 | | 7 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 825.00 | 22 069.00 | | 21 825.00 |
