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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 26 326.00 | 24 724.00 | 1 602.00 | 26 326.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 81 798.00 | 25 316.00 | 56 482.00 | 81 798.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 78 046.00 | | 78 046.00 | 78 046.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 103 498.00 | | 103 498.00 | 103 498.00 |
CO Grand total (0 to V) | 185 296.00 | 25 316.00 | 159 980.00 | 185 296.00 |
CP Shares due in less than one year | 9 879.00 | | | 9 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 490.00 | 3 270.00 | | 14 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | 11 219.00 | | 33 062.00 |
DL TOTAL (I) | 56 351.00 | 23 290.00 | | 56 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535.00 | 14 783.00 | | 5 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 843.00 | | |
DX Trade payables and related accounts | 6 884.00 | 3 163.00 | | 6 884.00 |
DY Tax and social security liabilities | 52 871.00 | 38 431.00 | | 52 871.00 |
EA Other liabilities | 38 338.00 | 40 929.00 | | 38 338.00 |
EC TOTAL (IV) | 103 629.00 | 106 149.00 | | 103 629.00 |
EE Grand total (I to V) | 159 980.00 | 129 438.00 | | 159 980.00 |
EG Accrued income and payables due within one year | 103 629.00 | 100 615.00 | | 103 629.00 |
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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 | 285 914.00 | | 285 914.00 | 285 914.00 |
FJ Net sales | 285 914.00 | | 285 914.00 | 285 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 821.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 304 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 103 069.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 118 817.00 | |
FZ Social Security Contributions | | | 41 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 450.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 821.00 | 105.00 | | 18 821.00 |
HE Exceptional expenses on management operations | 26.00 | 14.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 14.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -14.00 | | -26.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 553.00 | 224 711.00 | | 305 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 491.00 | 213 491.00 | | 272 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 062.00 | 11 219.00 | | 33 062.00 |
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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 | 81 271.00 | | 527.00 | 81 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 879.00 | |
I4 DECREASES Grand Total | | | 81 798.00 | |
IO DECREASES Total including other intangible assets | | | 45 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 592.00 | | | 45 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 799.00 | | 527.00 | 25 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | | 9 879.00 |
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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 | 24 481.00 | 836.00 | | 24 481.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 836.00 | | 23 889.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 338.00 | 38 338.00 | | 38 338.00 |
UT Other financial assets | 9 879.00 | 9 879.00 | | 9 879.00 |
UX Other trade receivables | 5 704.00 | | | 5 704.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VC Group and associates | 6 283.00 | | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 534.00 | 5 534.00 | | 5 534.00 |
VK Loans repaid during the year | 9 247.00 | | | 9 247.00 |
VP Miscellaneous | 12 004.00 | | | 12 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 399.00 | | | 51 399.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 777.00 | 94 777.00 | | 94 777.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 629.00 | 103 629.00 | | 103 629.00 |
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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 | 3 545.00 | 2 031.00 | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 410.00 | 43 700.00 | | 44 410.00 |
ST Other accounts | 28 099.00 | 26 131.00 | | 28 099.00 |
XQ Rental, rental and co-ownership charges | 30 123.00 | 30 761.00 | | 30 123.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 93.00 | | |
YV Retrocessions of fees, commissions and brokerage | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | 2 031.00 | | 3 545.00 |
YY Amount of VAT collected | 60 605.00 | 52 755.00 | | 60 605.00 |
YZ Total deductible VAT on goods and services | 18 812.00 | 19 344.00 | | 18 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 069.00 | 100 592.00 | | 103 069.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
