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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 3 418.00 | 1 499.00 | 4 917.00 |
AT Other tangible assets | 24 847.00 | 4 836.00 | 20 011.00 | 24 847.00 |
BJ TOTAL (I) | 152 764.00 | 8 254.00 | 144 510.00 | 152 764.00 |
BT Goods | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 18 511.00 | | 18 511.00 | 18 511.00 |
CF Cash and cash equivalents | 37 160.00 | | 37 160.00 | 37 160.00 |
CJ TOTAL (II) | 55 987.00 | | 55 987.00 | 55 987.00 |
CO Grand total (0 to V) | 208 751.00 | 8 254.00 | 200 498.00 | 208 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 15 249.00 | | |
DH Retained earnings | 41 211.00 | | | 41 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 25 961.00 | | 25 262.00 |
DL TOTAL (I) | 74 832.00 | 49 571.00 | | 74 832.00 |
DQ Provisions for Expenses | | 2 976.00 | | |
DR TOTAL (IV) | | 2 976.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 019.00 | 77 628.00 | | 100 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960.00 | 16 054.00 | | 14 960.00 |
DX Trade payables and related accounts | 3 406.00 | 1 950.00 | | 3 406.00 |
DY Tax and social security liabilities | 7 281.00 | 4 639.00 | | 7 281.00 |
EC TOTAL (IV) | 125 666.00 | 100 271.00 | | 125 666.00 |
EE Grand total (I to V) | 200 498.00 | 152 818.00 | | 200 498.00 |
EG Accrued income and payables due within one year | 25 646.00 | 22 644.00 | | 25 646.00 |
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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 | 80 771.00 | | 80 771.00 | 80 771.00 |
FG Production sold - services | 2 329.00 | | 2 329.00 | 2 329.00 |
FJ Net sales | 83 100.00 | | 83 100.00 | 83 100.00 |
FO Operating subsidies | | | 23 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FR Total operating income (I) | | | 117 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 832.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 269.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 18 769.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 90 969.00 | |
GG - OPERATING RESULT (I - II) | | | 26 260.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | 2 015.00 | | 8 045.00 |
A2 TOTAL ASSETS | 3 496.00 | 1 738.00 | | 3 496.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 2.00 | 33.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 33.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 387.00 | | -2.00 |
HK Income tax | 380.00 | 4 581.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 228.00 | 158 288.00 | | 117 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 967.00 | 132 327.00 | | 91 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 25 961.00 | | 25 262.00 |
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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 | 143 717.00 | | 9 047.00 | 143 717.00 |
I4 DECREASES Grand Total | | | 152 764.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 717.00 | | 9 047.00 | 20 717.00 |
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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 | 4 990.00 | 3 264.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 3 264.00 | | 4 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
7C Grand total | 2 976.00 | | 2 976.00 | 2 976.00 |
UE of which provisions and reversals: - Operating | | | 2 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 14 895.00 | 14 895.00 | | 14 895.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VP Miscellaneous | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511.00 | 18 511.00 | | 18 511.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 646.00 | 25 646.00 | | 25 646.00 |
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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 | 5 985.00 | 6 641.00 | | 5 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 771.00 | 2 452.00 | | 2 771.00 |
ST Other accounts | 26 566.00 | 38 439.00 | | 26 566.00 |
XQ Rental, rental and co-ownership charges | 14 162.00 | 28 022.00 | | 14 162.00 |
YT Subcontracting | 2 183.00 | 1 706.00 | | 2 183.00 |
YV Retrocessions of fees, commissions and brokerage | 5 586.00 | 10 819.00 | | 5 586.00 |
YW Business tax | 1 363.00 | 1 384.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 348.00 | 8 025.00 | | 7 348.00 |
YY Amount of VAT collected | 8 084.00 | 14 678.00 | | 8 084.00 |
YZ Total deductible VAT on goods and services | 7 645.00 | 12 226.00 | | 7 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 269.00 | 81 438.00 | | 51 269.00 |
