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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 4 495.00 | 422.00 | 4 917.00 |
AT Other tangible assets | 33 006.00 | 7 781.00 | 25 225.00 | 33 006.00 |
BJ TOTAL (I) | 160 923.00 | 12 276.00 | 148 647.00 | 160 923.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 45 734.00 | | 45 734.00 | 45 734.00 |
CJ TOTAL (II) | 52 782.00 | | 52 782.00 | 52 782.00 |
CO Grand total (0 to V) | 213 705.00 | 12 276.00 | 201 429.00 | 213 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 66 472.00 | 41 211.00 | | 66 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 529.00 | 25 262.00 | | 18 529.00 |
DL TOTAL (I) | 93 361.00 | 74 832.00 | | 93 361.00 |
DU Loans and Debts from Credit Institutions (3) | 81 771.00 | 100 019.00 | | 81 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 333.00 | 14 960.00 | | 14 333.00 |
DX Trade payables and related accounts | 3 094.00 | 3 406.00 | | 3 094.00 |
DY Tax and social security liabilities | 8 871.00 | 7 281.00 | | 8 871.00 |
EC TOTAL (IV) | 108 068.00 | 125 666.00 | | 108 068.00 |
EE Grand total (I to V) | 201 429.00 | 200 498.00 | | 201 429.00 |
EG Accrued income and payables due within one year | 26 297.00 | 25 646.00 | | 26 297.00 |
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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 | 93 778.00 | | 93 778.00 | 93 778.00 |
FG Production sold - services | 2 986.00 | | 2 986.00 | 2 986.00 |
FJ Net sales | 96 764.00 | | 96 764.00 | 96 764.00 |
FO Operating subsidies | | | 45 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 145 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 673.00 | |
FT Inventory change (goods) | | | -295.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 72 856.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 33 897.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 127 396.00 | |
GG - OPERATING RESULT (I - II) | | | 18 200.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 8 045.00 | | 2 470.00 |
A2 TOTAL ASSETS | 2 542.00 | 3 496.00 | | 2 542.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -2.00 | | 2 071.00 |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 673.00 | 117 228.00 | | 147 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 144.00 | 91 967.00 | | 129 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 529.00 | 25 262.00 | | 18 529.00 |
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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 | 152 764.00 | | 8 159.00 | 152 764.00 |
I4 DECREASES Grand Total | | | 160 923.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 764.00 | | 8 159.00 | 29 764.00 |
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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 | 8 254.00 | 4 022.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 254.00 | 4 022.00 | | 8 254.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VI Group and Associates | 14 274.00 | 14 274.00 | | 14 274.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297.00 | 26 297.00 | | 26 297.00 |
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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 | 5 530.00 | 5 985.00 | | 5 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | 2 771.00 | | 2 889.00 |
ST Other accounts | 26 798.00 | 26 566.00 | | 26 798.00 |
XQ Rental, rental and co-ownership charges | 34 047.00 | 14 162.00 | | 34 047.00 |
YT Subcontracting | 2 028.00 | 2 183.00 | | 2 028.00 |
YV Retrocessions of fees, commissions and brokerage | 7 093.00 | 5 586.00 | | 7 093.00 |
YW Business tax | 527.00 | 1 363.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 7 348.00 | | 6 057.00 |
YY Amount of VAT collected | 9 414.00 | 8 084.00 | | 9 414.00 |
YZ Total deductible VAT on goods and services | 9 430.00 | 7 645.00 | | 9 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 856.00 | 51 269.00 | | 72 856.00 |
