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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 278.00 | 11 278.00 | | 11 278.00 |
AR Technical installations, industrial equipment and tools | 17 078.00 | 9 705.00 | 7 373.00 | 17 078.00 |
AT Other tangible assets | 4 490.00 | 3 772.00 | 718.00 | 4 490.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 94 041.00 | 24 756.00 | 69 286.00 | 94 041.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 34 290.00 | | 34 290.00 | 34 290.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 46 896.00 | | 46 896.00 | 46 896.00 |
CF Cash and cash equivalents | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 119 583.00 | | 119 583.00 | 119 583.00 |
CO Grand total (0 to V) | 213 625.00 | 24 756.00 | 188 869.00 | 213 625.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 47 837.00 | 30 739.00 | | 47 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | 17 098.00 | | 22 857.00 |
DL TOTAL (I) | 116 429.00 | 93 572.00 | | 116 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 730.00 | 39 390.00 | | 26 730.00 |
DX Trade payables and related accounts | 17 602.00 | 20 343.00 | | 17 602.00 |
DY Tax and social security liabilities | 28 108.00 | 23 613.00 | | 28 108.00 |
EC TOTAL (IV) | 72 440.00 | 83 346.00 | | 72 440.00 |
EE Grand total (I to V) | 188 869.00 | 176 917.00 | | 188 869.00 |
EG Accrued income and payables due within one year | 72 440.00 | 83 346.00 | | 72 440.00 |
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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 | 184 985.00 | | 184 985.00 | 184 985.00 |
FG Production sold - services | 162 189.00 | | 162 189.00 | 162 189.00 |
FJ Net sales | 347 174.00 | | 347 174.00 | 347 174.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 347 209.00 | |
FS Purchases of goods (including customs duties) | | | 113 107.00 | |
FT Inventory change (goods) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FW Other purchases and external expenses | | | 98 529.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 64 852.00 | |
FZ Social Security Contributions | | | 24 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 320 852.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 033.00 | 3 024.00 | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 742.00 | 356 840.00 | | 347 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 885.00 | 339 742.00 | | 324 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 857.00 | 17 098.00 | | 22 857.00 |
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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 | 87 492.00 | | 6 550.00 | 87 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 94 042.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 296.00 | | 6 550.00 | 26 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 22 873.00 | 1 883.00 | | 22 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 1 883.00 | | 22 873.00 |
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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 | 17 602.00 | 17 602.00 | | 17 602.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 34 290.00 | 34 290.00 | | 34 290.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 515.00 | 35 515.00 | | 35 515.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 440.00 | 72 440.00 | | 72 440.00 |
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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 | 1 093.00 | 606.00 | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | 4 427.00 | | 4 420.00 |
ST Other accounts | 34 000.00 | 37 973.00 | | 34 000.00 |
XQ Rental, rental and co-ownership charges | 45 578.00 | 51 181.00 | | 45 578.00 |
YT Subcontracting | 14 531.00 | 13 956.00 | | 14 531.00 |
YW Business tax | 6 371.00 | 6 280.00 | | 6 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 464.00 | 6 886.00 | | 7 464.00 |
YY Amount of VAT collected | 77 890.00 | 72 276.00 | | 77 890.00 |
YZ Total deductible VAT on goods and services | 43 651.00 | 42 757.00 | | 43 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 529.00 | 107 536.00 | | 98 529.00 |
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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 |
