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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 3 505.00 | 1 845.00 | 1 659.00 | 3 505.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 12 030.00 | 1 845.00 | 10 184.00 | 12 030.00 |
BT Goods | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | 79 786.00 | 132.00 | 79 654.00 | 79 786.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 150 179.00 | | 150 179.00 | 150 179.00 |
CF Cash and cash equivalents | 41 833.00 | | 41 833.00 | 41 833.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 282 700.00 | 132.00 | 282 568.00 | 282 700.00 |
CO Grand total (0 to V) | 294 731.00 | 1 977.00 | 292 753.00 | 294 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 195.00 | | | 19 195.00 |
DH Retained earnings | 97 786.00 | | | 97 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 929.00 | | | 16 929.00 |
DL TOTAL (I) | 150 410.00 | | | 150 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 528.00 | | | 32 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | | | 13 116.00 |
DX Trade payables and related accounts | 11 959.00 | | | 11 959.00 |
DY Tax and social security liabilities | 84 618.00 | | | 84 618.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 142 342.00 | | | 142 342.00 |
EE Grand total (I to V) | 292 753.00 | | | 292 753.00 |
EG Accrued income and payables due within one year | 123 396.00 | | | 123 396.00 |
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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 | 116 364.00 | | 116 364.00 | 116 364.00 |
FG Production sold - services | 279 561.00 | | 279 561.00 | 279 561.00 |
FJ Net sales | 395 925.00 | | 395 925.00 | 395 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 410.00 | |
FS Purchases of goods (including customs duties) | | | 100 886.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 52 531.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 140 904.00 | |
FZ Social Security Contributions | | | 54 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 355 267.00 | |
GG - OPERATING RESULT (I - II) | | | 43 142.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HJ Employee participation in company results | 23 065.00 | | | 23 065.00 |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 600.00 | | | 398 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 671.00 | | | 381 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 929.00 | | | 16 929.00 |
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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 | 11 984.00 | | 1 838.00 | 11 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 12 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 3 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | 1 838.00 | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 2 904.00 | 734.00 | 1 793.00 | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 734.00 | 1 793.00 | 2 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 132.00 | | |
7B Total provisions for depreciation | | 132.00 | | |
7C Grand total | | 132.00 | | |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8C Staff and Related Accounts | 47 072.00 | 47 072.00 | | 47 072.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 79 628.00 | 79 628.00 | | 79 628.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 32 528.00 | 13 582.00 | 18 945.00 | 32 528.00 |
VI Group and Associates | 12 936.00 | 12 936.00 | | 12 936.00 |
VK Loans repaid during the year | 12 438.00 | | | 12 438.00 |
VM Income taxes | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 665.00 | 81 640.00 | 25.00 | 81 665.00 |
VW VAT | 15 951.00 | 15 951.00 | | 15 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 342.00 | 123 396.00 | 18 945.00 | 142 342.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 26 046.00 | | | 26 046.00 |
XQ Rental, rental and co-ownership charges | 21 023.00 | | | 21 023.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 79 147.00 | | | 79 147.00 |
YZ Total deductible VAT on goods and services | 25 836.00 | | | 25 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 531.00 | | | 52 531.00 |
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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 | 4.00 | | | 4.00 |
