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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 20 108.00 | 13 112.00 | 6 995.00 | 20 108.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 160 312.00 | 13 112.00 | 147 200.00 | 160 312.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 54 236.00 | 11 318.00 | 42 918.00 | 54 236.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 47 786.00 | | 47 786.00 | 47 786.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 112 393.00 | 11 318.00 | 101 075.00 | 112 393.00 |
CO Grand total (0 to V) | 272 705.00 | 24 430.00 | 248 275.00 | 272 705.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 56.00 | 656.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | 34 304.00 | | 35 229.00 |
DL TOTAL (I) | 202 979.00 | 202 654.00 | | 202 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 206.00 | | 6.00 |
DX Trade payables and related accounts | 1 258.00 | 218.00 | | 1 258.00 |
DY Tax and social security liabilities | 27 454.00 | 34 396.00 | | 27 454.00 |
EA Other liabilities | 1 767.00 | 1 689.00 | | 1 767.00 |
EB Prepaid income (2) | 14 811.00 | 30 595.00 | | 14 811.00 |
EC TOTAL (IV) | 45 296.00 | 68 105.00 | | 45 296.00 |
EE Grand total (I to V) | 248 275.00 | 270 758.00 | | 248 275.00 |
EG Accrued income and payables due within one year | 45 296.00 | 68 105.00 | | 45 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 475.00 | | 217 475.00 | 217 475.00 |
FJ Net sales | 217 475.00 | | 217 475.00 | 217 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 544.00 | |
FW Other purchases and external expenses | | | 73 630.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 42 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | 1 343.00 | | 61.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 6 902.00 | 6 457.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 544.00 | 198 933.00 | | 217 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 315.00 | 164 629.00 | | 182 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 229.00 | 34 304.00 | | 35 229.00 |
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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 | 160 312.00 | | | 160 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 160 312.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 108.00 | | | 20 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 847.00 | 2 265.00 | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847.00 | 2 265.00 | | 10 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | | | 11 318.00 |
7C Grand total | 11 318.00 | | | 11 318.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 14 811.00 | 14 811.00 | | 14 811.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 33 415.00 | 33 415.00 | | 33 415.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 20 821.00 | 20 821.00 | | 20 821.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 944.00 | 61 944.00 | | 61 944.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 296.00 | 45 296.00 | | 45 296.00 |
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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 | 574.00 | 562.00 | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | 519.00 | | 59.00 |
ST Other accounts | 57 197.00 | 37 056.00 | | 57 197.00 |
XQ Rental, rental and co-ownership charges | 16 373.00 | 17 054.00 | | 16 373.00 |
YW Business tax | 1 762.00 | 354.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | 916.00 | | 2 336.00 |
YY Amount of VAT collected | 40 338.00 | 45 637.00 | | 40 338.00 |
YZ Total deductible VAT on goods and services | 4 888.00 | 3 615.00 | | 4 888.00 |
ZE Dividends | 34 904.00 | | | 34 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 630.00 | 54 629.00 | | 73 630.00 |
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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 | 3.00 | | | 3.00 |
