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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 | 10 026.00 | | 10 026.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 52 032.00 | 10 026.00 | 42 006.00 | 52 032.00 |
BT Goods | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CJ TOTAL (II) | 54 507.00 | | 54 507.00 | 54 507.00 |
CO Grand total (0 to V) | 106 539.00 | 10 026.00 | 96 513.00 | 106 539.00 |
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 | 32 278.00 | 25 891.00 | | 32 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | 6 387.00 | | 7 934.00 |
DL TOTAL (I) | 48 462.00 | 40 528.00 | | 48 462.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 1 266.00 | | 1 231.00 |
DX Trade payables and related accounts | 14 888.00 | 12 792.00 | | 14 888.00 |
DY Tax and social security liabilities | 4 000.00 | 5 750.00 | | 4 000.00 |
EA Other liabilities | 2 932.00 | 2 139.00 | | 2 932.00 |
EC TOTAL (IV) | 48 052.00 | 21 947.00 | | 48 052.00 |
EE Grand total (I to V) | 96 513.00 | 62 475.00 | | 96 513.00 |
EG Accrued income and payables due within one year | 23 052.00 | 21 947.00 | | 23 052.00 |
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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 | 95 064.00 | | 95 064.00 | 95 064.00 |
FJ Net sales | 95 064.00 | | 95 064.00 | 95 064.00 |
FO Operating subsidies | | | 8 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 103 159.00 | |
FS Purchases of goods (including customs duties) | | | 35 198.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 43 403.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 11 221.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 94 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 375.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 159.00 | 102 619.00 | | 103 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 225.00 | 96 232.00 | | 95 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | 6 387.00 | | 7 934.00 |
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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 | 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 | 9 979.00 | 47.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 47.00 | | 9 979.00 |
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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707.00 | 7 707.00 | | 7 707.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 052.00 | 23 052.00 | 25 000.00 | 48 052.00 |
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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 | 131.00 | 32.00 | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | 5 066.00 | | 4 758.00 |
ST Other accounts | 7 308.00 | 10 999.00 | | 7 308.00 |
XQ Rental, rental and co-ownership charges | 9 254.00 | 8 820.00 | | 9 254.00 |
YT Subcontracting | 22 083.00 | 22 917.00 | | 22 083.00 |
YW Business tax | 1 007.00 | 1 016.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | 1 048.00 | | 1 138.00 |
YY Amount of VAT collected | 10 782.00 | 11 372.00 | | 10 782.00 |
YZ Total deductible VAT on goods and services | 5 801.00 | 7 603.00 | | 5 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 403.00 | 47 801.00 | | 43 403.00 |
