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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 069.00 | | 14 069.00 | 14 069.00 |
AP Buildings | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 52 183.00 | | 52 183.00 | 52 183.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 72 061.00 | 4 940.00 | 67 121.00 | 72 061.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 26 757.00 | | 26 757.00 | 26 757.00 |
CO Grand total (0 to V) | 98 819.00 | 4 940.00 | 93 879.00 | 98 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 22 905.00 | | | 22 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | | | 3 746.00 |
DL TOTAL (I) | 30 281.00 | | | 30 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 5 047.00 | | | 5 047.00 |
EA Other liabilities | 49 180.00 | | | 49 180.00 |
EC TOTAL (IV) | 63 598.00 | | | 63 598.00 |
EE Grand total (I to V) | 93 879.00 | | | 93 879.00 |
EG Accrued income and payables due within one year | 61 669.00 | | | 61 669.00 |
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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 | 79 764.00 | | 79 764.00 | 79 764.00 |
FJ Net sales | 79 764.00 | | 79 764.00 | 79 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 766.00 | |
FW Other purchases and external expenses | | | 24 158.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 38 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 70 240.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 5 928.00 | | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 684.00 | | | -5 684.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 314.00 | | | 81 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 568.00 | | | 77 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | | | 3 746.00 |
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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 | 79 707.00 | | -5 055.00 | 79 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 453.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 72 061.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 5 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 944.00 | | | 14 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255.00 | | | 7 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 508.00 | | -5 055.00 | 57 508.00 |
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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 | 6 930.00 | 600.00 | 2 590.00 | 6 930.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | 875.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 600.00 | 1 715.00 | 6 055.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 078.00 | 48 078.00 | | 48 078.00 |
UP Loans | 52 183.00 | | | 52 183.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 13 021.00 | | | 13 021.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 5 119.00 | 3 191.00 | 1 928.00 | 5 119.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 466.00 | 17 014.00 | 52 453.00 | 69 466.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 598.00 | 61 669.00 | 1 928.00 | 63 598.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | | | 3 728.00 |
ST Other accounts | 14 445.00 | | | 14 445.00 |
XQ Rental, rental and co-ownership charges | 613.00 | | | 613.00 |
YT Subcontracting | 4 054.00 | | | 4 054.00 |
YV Retrocessions of fees, commissions and brokerage | 1 319.00 | | | 1 319.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 15 624.00 | | | 15 624.00 |
YZ Total deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
ZE Dividends | 15 833.00 | | | 15 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 158.00 | | | 24 158.00 |
