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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 2 438.00 | 2 438.00 | | 2 438.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 11 204.00 | 2 438.00 | 8 766.00 | 11 204.00 |
BT Goods | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 6 739.00 | | 6 739.00 | 6 739.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 45 871.00 | | 45 871.00 | 45 871.00 |
CJ TOTAL (II) | 55 896.00 | | 55 896.00 | 55 896.00 |
CO Grand total (0 to V) | 67 100.00 | 2 438.00 | 64 662.00 | 67 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 15 036.00 | | |
DH Retained earnings | 2 012.00 | 1 631.00 | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | 17 063.00 | | 29 271.00 |
DL TOTAL (I) | 39 667.00 | 42 114.00 | | 39 667.00 |
DX Trade payables and related accounts | 11 186.00 | 10 425.00 | | 11 186.00 |
DY Tax and social security liabilities | 13 809.00 | 18 930.00 | | 13 809.00 |
EC TOTAL (IV) | 24 995.00 | 29 358.00 | | 24 995.00 |
EE Grand total (I to V) | 64 662.00 | 71 472.00 | | 64 662.00 |
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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 | 181 043.00 | | 181 043.00 | 181 043.00 |
FD Production sold - goods | 85 836.00 | | 85 836.00 | 85 836.00 |
FJ Net sales | 266 879.00 | | 266 879.00 | 266 879.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 882.00 | |
FS Purchases of goods (including customs duties) | | | 46 098.00 | |
FT Inventory change (goods) | | | -992.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 113 804.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 53 720.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 586.00 | |
GG - OPERATING RESULT (I - II) | | | 31 296.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 1 230.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 1 230.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 150.00 | 124.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 124.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | 1 106.00 | | 2 650.00 |
HK Income tax | 4 625.00 | 2 966.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 682.00 | 268 858.00 | | 269 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 411.00 | 251 795.00 | | 240 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 271.00 | 17 063.00 | | 29 271.00 |
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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 | 11 204.00 | | | 11 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 11 204.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 2 438.00 | | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 6 739.00 | | | 6 739.00 |
VB VAT | 34.00 | | | 34.00 |
VP Miscellaneous | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951.00 | 7 112.00 | 839.00 | 7 951.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 996.00 | 24 996.00 | | 24 996.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 635.00 | | | 33 635.00 |
ST Other accounts | 49 014.00 | | | 49 014.00 |
XQ Rental, rental and co-ownership charges | 10 186.00 | | | 10 186.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 002.00 | | | 12 002.00 |
YV Retrocessions of fees, commissions and brokerage | 8 967.00 | | | 8 967.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 30 386.00 | | | 30 386.00 |
YZ Total deductible VAT on goods and services | 20 678.00 | | | 20 678.00 |
ZE Dividends | 16 682.00 | | | 16 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 804.00 | | | 113 804.00 |
