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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
AF Concessions, Patents and Similar Rights | 12 608.00 | 12 549.00 | 60.00 | 12 608.00 |
AT Other tangible assets | 5 755.00 | 4 840.00 | 914.00 | 5 755.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 23 445.00 | 18 601.00 | 4 844.00 | 23 445.00 |
BX Customers and related accounts | 208 979.00 | 8 504.00 | 200 475.00 | 208 979.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CD Marketable securities | 106 104.00 | | 106 104.00 | 106 104.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 400 919.00 | 8 504.00 | 392 415.00 | 400 919.00 |
CO Grand total (0 to V) | 424 364.00 | 27 106.00 | 397 258.00 | 424 364.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 136.00 | 40 000.00 | | 34 136.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 169.00 | 106 105.00 | | 111 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | 21 190.00 | | 13 231.00 |
DL TOTAL (I) | 162 536.00 | 171 295.00 | | 162 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 7 055.00 | | 851.00 |
DX Trade payables and related accounts | 111 522.00 | 85 973.00 | | 111 522.00 |
DY Tax and social security liabilities | 39 237.00 | 39 292.00 | | 39 237.00 |
EA Other liabilities | 83 113.00 | 129 804.00 | | 83 113.00 |
EC TOTAL (IV) | 234 722.00 | 262 124.00 | | 234 722.00 |
EE Grand total (I to V) | 397 258.00 | 433 419.00 | | 397 258.00 |
EG Accrued income and payables due within one year | 234 722.00 | 262 124.00 | | 234 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 656.00 | 6 504.00 | 52 160.00 | 45 656.00 |
FG Production sold - services | 268 150.00 | 155 154.00 | 423 304.00 | 268 150.00 |
FJ Net sales | 313 806.00 | 161 658.00 | 475 464.00 | 313 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 481 450.00 | |
FW Other purchases and external expenses | | | 359 601.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 81 751.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 537.00 | |
GG - OPERATING RESULT (I - II) | | | 13 913.00 | |
GL Other interest and similar income | | | 636.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 636.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | 21 201.00 | | 5 950.00 |
HA Exceptional income from management transactions | 1 746.00 | 1 650.00 | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 1 650.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 800.00 | 195.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 195.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 1 456.00 | | 947.00 |
HK Income tax | 2 170.00 | 3 488.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 832.00 | 460 060.00 | | 483 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 601.00 | 438 870.00 | | 470 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | 21 190.00 | | 13 231.00 |
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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 | 31 262.00 | | 14 173.00 | 31 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 212.00 | | | 1 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 990.00 | 3 870.00 | |
I4 DECREASES Grand Total | | 21 990.00 | 23 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 212.00 | |
IO DECREASES Total including other intangible assets | | | 12 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 108.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | 1 075.00 | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 870.00 | | 12 990.00 | 12 870.00 |
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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 | 17 722.00 | 880.00 | | 17 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | | | 1 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 49.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 009.00 | 831.00 | | 4 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 504.00 | | | 8 504.00 |
7B Total provisions for depreciation | 8 504.00 | | | 8 504.00 |
7C Grand total | 8 504.00 | | | 8 504.00 |
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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 | 111 522.00 | 111 522.00 | | 111 522.00 |
8C Staff and Related Accounts | 8 240.00 | 8 240.00 | | 8 240.00 |
8D Social Security and Other Social Organizations | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 113.00 | 83 113.00 | | 83 113.00 |
UT Other financial assets | 3 670.00 | | | 3 670.00 |
UX Other trade receivables | 200 124.00 | | | 200 124.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 8 856.00 | | | 8 856.00 |
VB VAT | 9 620.00 | | | 9 620.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | | | 3 691.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 103.00 | 229 433.00 | 3 670.00 | 233 103.00 |
VW VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 722.00 | 234 722.00 | | 234 722.00 |
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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 | 1 245.00 | 859.00 | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 780.00 | 28 451.00 | | 29 780.00 |
ST Other accounts | 37 374.00 | 43 074.00 | | 37 374.00 |
XQ Rental, rental and co-ownership charges | 50 715.00 | 52 016.00 | | 50 715.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 207 571.00 | 173 302.00 | | 207 571.00 |
YV Retrocessions of fees, commissions and brokerage | 34 160.00 | 35 402.00 | | 34 160.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | 1 301.00 | | 1 690.00 |
YY Amount of VAT collected | 46 641.00 | 38 407.00 | | 46 641.00 |
YZ Total deductible VAT on goods and services | 22 381.00 | 18 264.00 | | 22 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 601.00 | 332 244.00 | | 359 601.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
