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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 449.00 | 1 141.00 | 1 590.00 |
AT Other tangible assets | 159 520.00 | 96 723.00 | 62 798.00 | 159 520.00 |
BD Other fixed assets | 15 649.00 | | 15 649.00 | 15 649.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 178 607.00 | 97 172.00 | 81 435.00 | 178 607.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 79 806.00 | | 79 806.00 | 79 806.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 178 300.00 | | 178 300.00 | 178 300.00 |
CO Grand total (0 to V) | 356 906.00 | 97 172.00 | 259 734.00 | 356 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848.00 | | | 31 848.00 |
DL TOTAL (I) | 47 245.00 | | | 47 245.00 |
DU Loans and Debts from Credit Institutions (3) | 22 623.00 | | | 22 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 606.00 | | | 117 606.00 |
DX Trade payables and related accounts | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 66 716.00 | | | 66 716.00 |
EC TOTAL (IV) | 212 489.00 | | | 212 489.00 |
EE Grand total (I to V) | 259 734.00 | | | 259 734.00 |
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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 | | | 437 629.00 | |
FJ Net sales | | | 437 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 452 269.00 | |
FW Other purchases and external expenses | | | 181 422.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 160 789.00 | |
FZ Social Security Contributions | | | 39 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 893.00 | |
GE Other Expenses | | | 12 591.00 | |
GF Total Operating Expenses (II) | | | 420 951.00 | |
GG - OPERATING RESULT (I - II) | | | 31 319.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 926.00 | | | 453 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 078.00 | | | 422 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | | | 31 848.00 |
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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 | 142 091.00 | | 36 831.00 | 142 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 15 972.00 | |
I4 DECREASES Grand Total | | 315.00 | 178 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 610.00 | | 21 500.00 | 139 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 15 331.00 | 956.00 |
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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 | 75 279.00 | 21 893.00 | | 75 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 279.00 | 21 893.00 | | 75 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 591.00 | | 12 591.00 | 12 591.00 |
7B Total provisions for depreciation | 12 591.00 | | 12 591.00 | 12 591.00 |
7C Grand total | 12 591.00 | | 12 591.00 | 12 591.00 |
UE of which provisions and reversals: - Operating | | | 12 591.00 | |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 45 360.00 | | | 45 360.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 22 518.00 | 15 267.00 | 7 251.00 | 22 518.00 |
VI Group and Associates | 117 606.00 | 117 606.00 | | 117 606.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 17 482.00 | | | 17 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 48 493.00 | 323.00 | 48 816.00 |
VW VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 489.00 | 205 238.00 | 7 251.00 | 212 489.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 056.00 | | | 8 056.00 |
ST Other accounts | 171 722.00 | | | 171 722.00 |
XQ Rental, rental and co-ownership charges | 1 644.00 | | | 1 644.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 644.00 | | | 1 644.00 |
YU External personnel | 8 056.00 | | | 8 056.00 |
YV Retrocessions of fees, commissions and brokerage | 171 722.00 | | | 171 722.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | | | 4 845.00 |
YY Amount of VAT collected | 87 526.00 | | | 87 526.00 |
YZ Total deductible VAT on goods and services | 23 665.00 | | | 23 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 422.00 | | | 181 422.00 |
