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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AR Technical installations, industrial equipment and tools | 86 221.00 | 55 008.00 | 31 214.00 | 86 221.00 |
AT Other tangible assets | 21 804.00 | 20 643.00 | 1 161.00 | 21 804.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 161 493.00 | 75 650.00 | 85 843.00 | 161 493.00 |
BX Customers and related accounts | 447 561.00 | | 447 561.00 | 447 561.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 74 320.00 | | 74 320.00 | 74 320.00 |
CH Prepaid expenses | 61 300.00 | | 61 300.00 | 61 300.00 |
CJ TOTAL (II) | 599 810.00 | | 599 810.00 | 599 810.00 |
CO Grand total (0 to V) | 761 303.00 | 75 650.00 | 685 653.00 | 761 303.00 |
CU Other investments | 12 066.00 | | 12 066.00 | 12 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 16 013.00 | | | 16 013.00 |
DH Retained earnings | 163 847.00 | | | 163 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | | | 9 709.00 |
DL TOTAL (I) | 249 570.00 | | | 249 570.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 727.00 | | | 26 727.00 |
DX Trade payables and related accounts | 381 010.00 | | | 381 010.00 |
DY Tax and social security liabilities | 16 924.00 | | | 16 924.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 436 082.00 | | | 436 082.00 |
EE Grand total (I to V) | 685 653.00 | | | 685 653.00 |
EG Accrued income and payables due within one year | 433 255.00 | | | 433 255.00 |
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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 | 17 775.00 | | 17 775.00 | 17 775.00 |
FG Production sold - services | 1 753 526.00 | | 1 753 526.00 | 1 753 526.00 |
FJ Net sales | 1 771 300.00 | | 1 771 300.00 | 1 771 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 294.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 792 867.00 | |
FW Other purchases and external expenses | | | 1 573 360.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 124 581.00 | |
FZ Social Security Contributions | | | 62 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 10 124.00 | |
GF Total Operating Expenses (II) | | | 1 782 419.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 750.00 | | | 13 750.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 867.00 | | | 1 792 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 157.00 | | | 1 783 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | | | 9 709.00 |
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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 | 161 493.00 | | | 161 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 478.00 | |
I4 DECREASES Grand Total | | | 161 493.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 025.00 | | | 108 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 478.00 | | | 31 478.00 |
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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 | 66 588.00 | 9 062.00 | | 66 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 9 062.00 | | 66 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 544.00 | | | 7 544.00 |
7B Total provisions for depreciation | 7 544.00 | | | 7 544.00 |
7C Grand total | 7 544.00 | | | 7 544.00 |
UE of which provisions and reversals: - Operating | | | 7 544.00 | |
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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 | 381 010.00 | 381 010.00 | | 381 010.00 |
8C Staff and Related Accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 19 412.00 | | | 19 412.00 |
UX Other trade receivables | 428 942.00 | | | 428 942.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 18 619.00 | | | 18 619.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 6 932.00 | 4 104.00 | 2 828.00 | 6 932.00 |
VI Group and Associates | 26 727.00 | 26 727.00 | | 26 727.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | | | 11 035.00 |
VS Prepaid expenses | 61 300.00 | | | 61 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 902.00 | 525 490.00 | 19 412.00 | 544 902.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 082.00 | 433 255.00 | 2 828.00 | 436 082.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369 196.00 | | | 1 369 196.00 |
ST Other accounts | 84 000.00 | | | 84 000.00 |
XQ Rental, rental and co-ownership charges | 65 109.00 | | | 65 109.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 55 055.00 | | | 55 055.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | | | 2 362.00 |
YY Amount of VAT collected | 5 192.00 | | | 5 192.00 |
YZ Total deductible VAT on goods and services | 22 848.00 | | | 22 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 360.00 | | | 1 573 360.00 |
