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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AP Buildings | 8 000.00 | 262.00 | 7 738.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 93 721.00 | 62 190.00 | 31 532.00 | 93 721.00 |
AT Other tangible assets | 26 333.00 | 21 090.00 | 5 243.00 | 26 333.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 181 522.00 | 83 542.00 | 97 980.00 | 181 522.00 |
BX Customers and related accounts | 615 199.00 | 18 619.00 | 596 581.00 | 615 199.00 |
BZ Other receivables | 21 675.00 | | 21 675.00 | 21 675.00 |
CF Cash and cash equivalents | 78 347.00 | | 78 347.00 | 78 347.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 723 499.00 | 18 619.00 | 704 880.00 | 723 499.00 |
CO Grand total (0 to V) | 905 021.00 | 102 161.00 | 802 861.00 | 905 021.00 |
CU Other investments | 12 066.00 | | 12 066.00 | 12 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 716.00 | | | 6 716.00 |
DH Retained earnings | 173 557.00 | | | 173 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | 245 943.00 | | | 245 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | | | 10 454.00 |
DX Trade payables and related accounts | 500 535.00 | | | 500 535.00 |
DY Tax and social security liabilities | 34 827.00 | | | 34 827.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EB Prepaid income (2) | 4 391.00 | | | 4 391.00 |
EC TOTAL (IV) | 556 917.00 | | | 556 917.00 |
EE Grand total (I to V) | 802 861.00 | | | 802 861.00 |
EG Accrued income and payables due within one year | 556 917.00 | | | 556 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 715.00 | | -5 715.00 | -5 715.00 |
FG Production sold - services | 2 325 535.00 | | 2 325 535.00 | 2 325 535.00 |
FJ Net sales | 2 319 820.00 | | 2 319 820.00 | 2 319 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 323 154.00 | |
FW Other purchases and external expenses | | | 2 029 111.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 178 954.00 | |
FZ Social Security Contributions | | | 78 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 619.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 317 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 154.00 | | | 2 323 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 484.00 | | | 2 317 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | | | 5 670.00 |
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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 | 161 493.00 | | 20 029.00 | 161 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 478.00 | |
I4 DECREASES Grand Total | | | 181 522.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 025.00 | | 20 029.00 | 108 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 478.00 | | | 31 478.00 |
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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 | 75 650.00 | 7 892.00 | | 75 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 650.00 | 7 892.00 | | 75 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 619.00 | | |
7B Total provisions for depreciation | | 18 619.00 | | |
7C Grand total | | 18 619.00 | | |
UE of which provisions and reversals: - Operating | | 18 619.00 | | |
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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 | 500 535.00 | 500 535.00 | | 500 535.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 19 412.00 | | | 19 412.00 |
UX Other trade receivables | 596 581.00 | | | 596 581.00 |
VA Doubtful or disputed receivables | 18 619.00 | | | 18 619.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VH Loans with a maturity of more than one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | | | 6 692.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 564.00 | 645 152.00 | 19 412.00 | 664 564.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 917.00 | 556 917.00 | | 556 917.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 749 756.00 | | | 1 749 756.00 |
ST Other accounts | 154 438.00 | | | 154 438.00 |
XQ Rental, rental and co-ownership charges | 56 779.00 | | | 56 779.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 68 138.00 | | | 68 138.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | | | 1 824.00 |
YY Amount of VAT collected | 1 174.00 | | | 1 174.00 |
YZ Total deductible VAT on goods and services | 35 174.00 | | | 35 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 029 111.00 | | | 2 029 111.00 |
