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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 1 911.00 | 7 089.00 | 9 000.00 |
AT Other tangible assets | 8 443.00 | 7 583.00 | 860.00 | 8 443.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 443.00 | 9 494.00 | 8 949.00 | 18 443.00 |
BT Goods | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 20 104.00 | | 20 104.00 | 20 104.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 41 240.00 | | 41 240.00 | 41 240.00 |
CO Grand total (0 to V) | 59 682.00 | 9 494.00 | 50 189.00 | 59 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 576.00 | 1 437.00 | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 139.00 | | 2 129.00 |
DL TOTAL (I) | 7 005.00 | 4 876.00 | | 7 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 889.00 | 21 069.00 | | 9 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 5.00 | | 5 175.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 22 738.00 | 23 555.00 | | 22 738.00 |
DY Tax and social security liabilities | 5 381.00 | 9 968.00 | | 5 381.00 |
EA Other liabilities | | 301.00 | | |
EB Prepaid income (2) | | 2 545.00 | | |
EC TOTAL (IV) | 43 183.00 | 57 443.00 | | 43 183.00 |
EE Grand total (I to V) | 50 189.00 | 62 319.00 | | 50 189.00 |
EG Accrued income and payables due within one year | 35 994.00 | 57 443.00 | | 35 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 813.00 | | |
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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 | 193 240.00 | | 193 240.00 | 193 240.00 |
FJ Net sales | 193 240.00 | | 193 240.00 | 193 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 193 240.00 | |
FS Purchases of goods (including customs duties) | | | 44 290.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 20 964.00 | |
FW Other purchases and external expenses | | | 96 284.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 20 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 190 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
HA Exceptional income from management transactions | 182.00 | 4.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 4.00 | | 182.00 |
HE Exceptional expenses on management operations | 180.00 | 297.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 297.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -293.00 | | 2.00 |
HK Income tax | 408.00 | 382.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 426.00 | 151 876.00 | | 193 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 297.00 | 151 737.00 | | 191 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | 139.00 | | 2 129.00 |
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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 | 7 235.00 | | 11 208.00 | 7 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 443.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | 1 208.00 | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 4 645.00 | 4 849.00 | | 4 645.00 |
PE DEPRECIATION Total including other intangible assets | | 1 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 2 938.00 | | 4 645.00 |
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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 | 22 738.00 | 22 738.00 | | 22 738.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 20 104.00 | | | 20 104.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 9 889.00 | 2 700.00 | 7 189.00 | 9 889.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 772.00 | 26 772.00 | 1 000.00 | 27 772.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 183.00 | 35 994.00 | 7 189.00 | 43 183.00 |
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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 | 364.00 | 10.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 392.00 | 6 113.00 | | 6 392.00 |
ST Other accounts | 46 451.00 | 41 501.00 | | 46 451.00 |
XQ Rental, rental and co-ownership charges | 2 979.00 | | | 2 979.00 |
YT Subcontracting | 600.00 | 374.00 | | 600.00 |
YU External personnel | | 802.00 | | |
YV Retrocessions of fees, commissions and brokerage | 39 862.00 | 30 629.00 | | 39 862.00 |
YW Business tax | 412.00 | 601.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | 611.00 | | 776.00 |
YY Amount of VAT collected | 21 093.00 | 15 880.00 | | 21 093.00 |
YZ Total deductible VAT on goods and services | 22 035.00 | 21 555.00 | | 22 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 284.00 | 79 418.00 | | 96 284.00 |
