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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 | 74 410.00 | 18 012.00 | 56 398.00 | 74 410.00 |
BF Loans | | | | |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 174 381.00 | 18 012.00 | 156 369.00 | 174 381.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BT Goods | 15 559.00 | | 15 559.00 | 15 559.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 53 582.00 | | 53 582.00 | 53 582.00 |
CO Grand total (0 to V) | 227 963.00 | 18 012.00 | 209 951.00 | 227 963.00 |
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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 | 85 531.00 | 73 272.00 | | 85 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | 12 259.00 | | 15 021.00 |
DL TOTAL (I) | 102 752.00 | 87 731.00 | | 102 752.00 |
DU Loans and Debts from Credit Institutions (3) | 67 802.00 | 39 209.00 | | 67 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 1 480.00 | 1 371.00 | | 1 480.00 |
DX Trade payables and related accounts | 10 467.00 | 10 040.00 | | 10 467.00 |
DY Tax and social security liabilities | 27 217.00 | 27 145.00 | | 27 217.00 |
EC TOTAL (IV) | 107 199.00 | 77 999.00 | | 107 199.00 |
EE Grand total (I to V) | 209 951.00 | 165 730.00 | | 209 951.00 |
EG Accrued income and payables due within one year | 58 250.00 | 50 939.00 | | 58 250.00 |
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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 | 8 009.00 | | 8 009.00 | 8 009.00 |
FG Production sold - services | 134 300.00 | | 134 300.00 | 134 300.00 |
FJ Net sales | 142 308.00 | | 142 308.00 | 142 308.00 |
FO Operating subsidies | | | 13 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 164 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 329.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FU Purchases of raw materials and other supplies | | | 10 580.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 53 741.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 64 066.00 | |
FZ Social Security Contributions | | | 7 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 146 534.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 2 404.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 2 404.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -2 404.00 | | -700.00 |
HK Income tax | 792.00 | 2 588.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 289.00 | 157 425.00 | | 164 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 268.00 | 145 165.00 | | 149 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | 12 259.00 | | 15 021.00 |
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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 | 114 310.00 | | 60 071.00 | 114 310.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 338.00 | | 60 071.00 | 14 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | | 9 972.00 |
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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 | 10 036.00 | 7 976.00 | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | 7 976.00 | | 10 036.00 |
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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 7 523.00 | 7 513.00 | | 7 523.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 67 802.00 | 20 332.00 | 46 259.00 | 67 802.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 18 807.00 | | | 18 807.00 |
VP Miscellaneous | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 5 823.00 | 9 972.00 | 15 795.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 720.00 | 58 250.00 | 46 259.00 | 105 720.00 |
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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 | 176.00 | 729.00 | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 454.00 | 8 906.00 | | 12 454.00 |
ST Other accounts | 17 664.00 | 19 056.00 | | 17 664.00 |
XQ Rental, rental and co-ownership charges | 23 180.00 | 22 796.00 | | 23 180.00 |
YV Retrocessions of fees, commissions and brokerage | 444.00 | 269.00 | | 444.00 |
YW Business tax | 500.00 | 493.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 1 222.00 | | 676.00 |
YY Amount of VAT collected | 28 462.00 | 31 059.00 | | 28 462.00 |
YZ Total deductible VAT on goods and services | 7 989.00 | 6 378.00 | | 7 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 741.00 | 51 028.00 | | 53 741.00 |
