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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 850.00 | | 31 850.00 | 31 850.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 7 672.00 | 1 139.00 | 8 811.00 |
AT Other tangible assets | 61 591.00 | 17 500.00 | 44 091.00 | 61 591.00 |
BJ TOTAL (I) | 102 252.00 | 25 172.00 | 77 080.00 | 102 252.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 33 821.00 | | 33 821.00 | 33 821.00 |
CO Grand total (0 to V) | 136 073.00 | 25 172.00 | 110 901.00 | 136 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 735.00 | 32 853.00 | | 50 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | 17 882.00 | | 14 669.00 |
DL TOTAL (I) | 66 504.00 | 51 835.00 | | 66 504.00 |
DU Loans and Debts from Credit Institutions (3) | 10 352.00 | 19 071.00 | | 10 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 273.00 | | 489.00 |
DX Trade payables and related accounts | 10 256.00 | 7 014.00 | | 10 256.00 |
DY Tax and social security liabilities | 23 300.00 | 17 222.00 | | 23 300.00 |
EC TOTAL (IV) | 44 397.00 | 43 580.00 | | 44 397.00 |
EE Grand total (I to V) | 110 901.00 | 95 414.00 | | 110 901.00 |
EG Accrued income and payables due within one year | 44 397.00 | 43 580.00 | | 44 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 352.00 | 2 006.00 | | 10 352.00 |
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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 | 93 576.00 | | 93 576.00 | 93 576.00 |
FG Production sold - services | 4 444.00 | | 4 444.00 | 4 444.00 |
FJ Net sales | 98 020.00 | | 98 020.00 | 98 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FR Total operating income (I) | | | 100 797.00 | |
FS Purchases of goods (including customs duties) | | | 17 766.00 | |
FT Inventory change (goods) | | | -75.00 | |
FW Other purchases and external expenses | | | 44 310.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 8 041.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 83 711.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | 657.00 | | 2 777.00 |
A2 TOTAL ASSETS | 668.00 | | | 668.00 |
A4 Equity method investments | 480.00 | 916.00 | | 480.00 |
HE Exceptional expenses on management operations | | 2 972.00 | | |
HH Total exceptional expenses (VIII) | | 2 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 972.00 | | |
HK Income tax | 2 022.00 | -645.00 | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 797.00 | 95 703.00 | | 100 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 127.00 | 77 821.00 | | 86 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | 17 882.00 | | 14 669.00 |
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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 | 100 957.00 | | 1 295.00 | 100 957.00 |
I4 DECREASES Grand Total | | | 102 252.00 | |
IO DECREASES Total including other intangible assets | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 850.00 | | | 31 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 107.00 | | 1 295.00 | 69 107.00 |
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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 | 15 257.00 | 9 915.00 | | 15 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 257.00 | 9 915.00 | | 15 257.00 |
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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 | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 10 352.00 | 10 352.00 | | 10 352.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 17 065.00 | | | 17 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 420.00 | 12 420.00 | | 12 420.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 397.00 | 44 397.00 | | 44 397.00 |
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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 | 509.00 | 595.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 139.00 | 2 160.00 | | 5 139.00 |
ST Other accounts | 14 741.00 | 11 031.00 | | 14 741.00 |
XQ Rental, rental and co-ownership charges | 24 430.00 | 22 151.00 | | 24 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | 595.00 | | 509.00 |
YY Amount of VAT collected | 12 133.00 | 13 904.00 | | 12 133.00 |
YZ Total deductible VAT on goods and services | 3 357.00 | 6 751.00 | | 3 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 310.00 | 35 342.00 | | 44 310.00 |
