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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 69 984.00 | 43 993.00 | 25 991.00 | 69 984.00 |
BB Receivables related to investments | 181 125.00 | | 181 125.00 | 181 125.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 281 981.00 | 43 993.00 | 237 988.00 | 281 981.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 232 813.00 | | 232 813.00 | 232 813.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 281 796.00 | | 281 796.00 | 281 796.00 |
CO Grand total (0 to V) | 563 777.00 | 43 993.00 | 519 785.00 | 563 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 289 036.00 | 231 699.00 | | 289 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 069.00 | 57 337.00 | | 56 069.00 |
DL TOTAL (I) | 351 706.00 | 295 636.00 | | 351 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 843.00 | | 256.00 |
DX Trade payables and related accounts | 50 878.00 | 64 937.00 | | 50 878.00 |
DY Tax and social security liabilities | 116 945.00 | 110 988.00 | | 116 945.00 |
EC TOTAL (IV) | 168 079.00 | 176 769.00 | | 168 079.00 |
EE Grand total (I to V) | 519 785.00 | 472 405.00 | | 519 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 079.00 | 176 769.00 | | 168 079.00 |
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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 | 592 961.00 | | 592 961.00 | 592 961.00 |
FJ Net sales | 592 961.00 | | 592 961.00 | 592 961.00 |
FR Total operating income (I) | | | 592 961.00 | |
FW Other purchases and external expenses | | | 349 164.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 120 514.00 | |
FZ Social Security Contributions | | | 46 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 530 492.00 | |
GG - OPERATING RESULT (I - II) | | | 62 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 192.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 831.00 | 192.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -192.00 | | -831.00 |
HK Income tax | 5 559.00 | 13 369.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 961.00 | 549 981.00 | | 592 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 892.00 | 492 644.00 | | 536 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 069.00 | 57 337.00 | | 56 069.00 |
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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 | 251 360.00 | | 31 501.00 | 251 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 997.00 | |
I4 DECREASES Grand Total | | 880.00 | 281 981.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 69 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 610.00 | | 13 254.00 | 57 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 750.00 | | 18 247.00 | 168 750.00 |
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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 | 35 201.00 | 9 332.00 | 540.00 | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 9 332.00 | 540.00 | 35 201.00 |
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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 | 50 878.00 | 50 873.00 | | 50 878.00 |
8C Staff and Related Accounts | 65 047.00 | 65 047.00 | | 65 047.00 |
8D Social Security and Other Social Organizations | 49 123.00 | 49 123.00 | | 49 123.00 |
UL Receivables related to investments | 181 125.00 | | | 181 125.00 |
UT Other financial assets | 5 872.00 | | | 5 872.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 7 799.00 | | | 7 799.00 |
VS Prepaid expenses | 11 618.00 | | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 402.00 | 39 405.00 | 186 997.00 | 226 402.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 079.00 | 168 079.00 | | 168 079.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291.00 | | | 291.00 |
ST Other accounts | 69 039.00 | | | 69 039.00 |
XQ Rental, rental and co-ownership charges | 31 958.00 | | | 31 958.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 528.00 | | | 11 528.00 |
YV Retrocessions of fees, commissions and brokerage | 236 348.00 | | | 236 348.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | | | 2 601.00 |
YY Amount of VAT collected | 120 927.00 | | | 120 927.00 |
YZ Total deductible VAT on goods and services | 36 590.00 | | | 36 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 164.00 | | | 349 164.00 |
