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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 730.00 | | 67 730.00 | 67 730.00 |
AT Other tangible assets | 45 547.00 | 44 710.00 | 837.00 | 45 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 476.00 | 44 710.00 | 69 767.00 | 114 476.00 |
BT Goods | 44 856.00 | 5 820.00 | 39 036.00 | 44 856.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 140 903.00 | | 140 903.00 | 140 903.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 195 394.00 | 5 820.00 | 189 574.00 | 195 394.00 |
CO Grand total (0 to V) | 309 871.00 | 50 530.00 | 259 341.00 | 309 871.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | 44 964.00 | 37 188.00 | | 44 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | 7 776.00 | | 63 891.00 |
DL TOTAL (I) | 119 205.00 | 55 314.00 | | 119 205.00 |
DU Loans and Debts from Credit Institutions (3) | 22 333.00 | 8 000.00 | | 22 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 765.00 | 48 325.00 | | 45 765.00 |
DX Trade payables and related accounts | 59 160.00 | 51 647.00 | | 59 160.00 |
DY Tax and social security liabilities | 12 862.00 | 16 220.00 | | 12 862.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 140 136.00 | 124 192.00 | | 140 136.00 |
EE Grand total (I to V) | 259 341.00 | 179 506.00 | | 259 341.00 |
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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 | 352 772.00 | | 352 772.00 | 352 772.00 |
FJ Net sales | 352 772.00 | | 352 772.00 | 352 772.00 |
FO Operating subsidies | | | 23 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 381 108.00 | |
FS Purchases of goods (including customs duties) | | | 228 348.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 43 319.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 31 306.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 314 282.00 | |
GG - OPERATING RESULT (I - II) | | | 66 825.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | | | 3 995.00 |
A4 Equity method investments | 183.00 | 180.00 | | 183.00 |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | 650.00 | 1 353.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 1 353.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -737.00 | | -650.00 |
HK Income tax | 2 268.00 | | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 145.00 | 272 278.00 | | 381 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 254.00 | 264 502.00 | | 317 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 891.00 | 7 776.00 | | 63 891.00 |
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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 | 114 476.00 | | | 114 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 476.00 | |
IO DECREASES Total including other intangible assets | | | 67 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 730.00 | | | 67 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 547.00 | | | 45 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 44 400.00 | 309.00 | | 44 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 400.00 | 309.00 | | 44 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 509.00 | | 689.00 | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | | 689.00 | 6 509.00 |
7C Grand total | 6 509.00 | | 689.00 | 6 509.00 |
UE of which provisions and reversals: - Operating | | | 689.00 | |
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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 | 59 160.00 | 59 160.00 | | 59 160.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 22 333.00 | 4 333.00 | 18 000.00 | 22 333.00 |
VI Group and Associates | 45 765.00 | 45 765.00 | | 45 765.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 626.00 | 10 626.00 | | 10 626.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 136.00 | 122 136.00 | 18 000.00 | 140 136.00 |
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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 | 448.00 | 316.00 | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 366.00 | 6 965.00 | | 7 366.00 |
ST Other accounts | 14 455.00 | 15 180.00 | | 14 455.00 |
XQ Rental, rental and co-ownership charges | 21 497.00 | 22 515.00 | | 21 497.00 |
YU External personnel | | 218.00 | | |
YW Business tax | 62.00 | 94.00 | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | 410.00 | | 510.00 |
YY Amount of VAT collected | 19 906.00 | 15 383.00 | | 19 906.00 |
YZ Total deductible VAT on goods and services | 16 611.00 | 14 974.00 | | 16 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 319.00 | 44 877.00 | | 43 319.00 |
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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 | 1.00 | | | 1.00 |
