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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 63 370.00 | 50 910.00 | 12 460.00 | 63 370.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 179.00 | 63 169.00 | 14 010.00 | 77 179.00 |
BX Customers and related accounts | 97 546.00 | 10 192.00 | 87 354.00 | 97 546.00 |
BZ Other receivables | 94 363.00 | | 94 363.00 | 94 363.00 |
CF Cash and cash equivalents | 15 677.00 | | 15 677.00 | 15 677.00 |
CH Prepaid expenses | 20 170.00 | | 20 170.00 | 20 170.00 |
CJ TOTAL (II) | 227 755.00 | 10 192.00 | 217 563.00 | 227 755.00 |
CO Grand total (0 to V) | 304 935.00 | 73 361.00 | 231 573.00 | 304 935.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | | | 93 681.00 |
DL TOTAL (I) | 102 066.00 | | | 102 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | | | 8 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 17 425.00 | | | 17 425.00 |
DY Tax and social security liabilities | 42 722.00 | | | 42 722.00 |
EA Other liabilities | 24 326.00 | | | 24 326.00 |
EB Prepaid income (2) | 35 400.00 | | | 35 400.00 |
EC TOTAL (IV) | 129 507.00 | | | 129 507.00 |
EE Grand total (I to V) | 231 573.00 | | | 231 573.00 |
EG Accrued income and payables due within one year | 129 507.00 | | | 129 507.00 |
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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 | 535 235.00 | | 535 235.00 | 535 235.00 |
FJ Net sales | 535 235.00 | | 535 235.00 | 535 235.00 |
FQ Other income | | | 15 258.00 | |
FR Total operating income (I) | | | 550 494.00 | |
FW Other purchases and external expenses | | | 346 849.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 45 528.00 | |
FZ Social Security Contributions | | | 31 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 192.00 | |
GE Other Expenses | | | 12 659.00 | |
GF Total Operating Expenses (II) | | | 456 753.00 | |
GG - OPERATING RESULT (I - II) | | | 93 741.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 889.00 | | | 19 889.00 |
HB Exceptional income from capital transactions | 6 532.00 | | | 6 532.00 |
HD Total exceptional income (VII) | 6 532.00 | | | 6 532.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 027.00 | | | 557 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 345.00 | | | 463 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 681.00 | | | 93 681.00 |
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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 | 74 361.00 | | 12 288.00 | 74 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 9 470.00 | 77 179.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 64 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 741.00 | | 12 288.00 | 61 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 63 614.00 | 5 835.00 | 6 280.00 | 63 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 614.00 | 5 835.00 | 6 280.00 | 52 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 192.00 | | |
7B Total provisions for depreciation | | 10 192.00 | | |
7C Grand total | | 10 192.00 | | |
UE of which provisions and reversals: - Operating | | 10 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
8L Deferred income | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 84 299.00 | | | 84 299.00 |
VA Doubtful or disputed receivables | 13 247.00 | | | 13 247.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VC Group and associates | 92 040.00 | | | 92 040.00 |
VH Loans with a maturity of more than one year at origin | 8 055.00 | 8 055.00 | | 8 055.00 |
VJ Loans taken out during the year | 8 590.00 | | | 8 590.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 20 170.00 | | | 20 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 578.00 | 212 078.00 | 1 500.00 | 213 578.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 428.00 | 128 428.00 | | 128 428.00 |
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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 | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 500.00 | | | 243 500.00 |
ST Other accounts | 32 680.00 | | | 32 680.00 |
XQ Rental, rental and co-ownership charges | 22 658.00 | | | 22 658.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 010.00 | | | 48 010.00 |
YW Business tax | 2 985.00 | | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | | | 4 009.00 |
YY Amount of VAT collected | 90 465.00 | | | 90 465.00 |
YZ Total deductible VAT on goods and services | 35 353.00 | | | 35 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 849.00 | | | 346 849.00 |
