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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 44 578.00 | 39 101.00 | 5 476.00 | 44 578.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 067.00 | 39 101.00 | 36 966.00 | 76 067.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 83 317.00 | | 83 317.00 | 83 317.00 |
CJ TOTAL (II) | 83 680.00 | | 83 680.00 | 83 680.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 159 753.00 | 39 101.00 | 120 652.00 | 159 753.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 240.00 | 83 890.00 | | 71 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | 17 350.00 | | 23 395.00 |
DL TOTAL (I) | 103 435.00 | 110 040.00 | | 103 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 900.00 | | |
DX Trade payables and related accounts | 7 244.00 | 10 777.00 | | 7 244.00 |
DY Tax and social security liabilities | 9 514.00 | 12 948.00 | | 9 514.00 |
EA Other liabilities | 458.00 | 870.00 | | 458.00 |
EC TOTAL (IV) | 17 217.00 | 36 495.00 | | 17 217.00 |
EE Grand total (I to V) | 120 652.00 | 146 536.00 | | 120 652.00 |
EG Accrued income and payables due within one year | 17 217.00 | 36 495.00 | | 17 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 830.00 | | 132 830.00 | 132 830.00 |
FG Production sold - services | 33 534.00 | | 33 534.00 | 33 534.00 |
FJ Net sales | 166 364.00 | | 166 364.00 | 166 364.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 371.00 | |
FW Other purchases and external expenses | | | 74 960.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 39 653.00 | |
FZ Social Security Contributions | | | 20 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 138 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 456.00 | | |
HK Income tax | 4 129.00 | 2 128.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 371.00 | 162 459.00 | | 166 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 976.00 | 145 108.00 | | 142 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | 17 350.00 | | 23 395.00 |
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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 | 75 234.00 | | 833.00 | 75 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 76 067.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | | 833.00 | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 158.00 | 1 943.00 | | 37 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 158.00 | 1 943.00 | | 37 158.00 |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217.00 | 17 217.00 | | 17 217.00 |
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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 | 259.00 | 501.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | 1 906.00 | | 2 023.00 |
ST Other accounts | 15 678.00 | 16 746.00 | | 15 678.00 |
XQ Rental, rental and co-ownership charges | 13 561.00 | 11 119.00 | | 13 561.00 |
YV Retrocessions of fees, commissions and brokerage | 43 698.00 | 46 637.00 | | 43 698.00 |
YW Business tax | 610.00 | 596.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 1 097.00 | | 869.00 |
YY Amount of VAT collected | 29 196.00 | 27 627.00 | | 29 196.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | 1 634.00 | | 1 691.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 960.00 | 76 409.00 | | 74 960.00 |
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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 |
