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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 31 400.00 | 18 907.00 | 12 493.00 | 31 400.00 |
AT Other tangible assets | 1 370.00 | 1 090.00 | 280.00 | 1 370.00 |
BJ TOTAL (I) | 82 070.00 | 22 297.00 | 59 773.00 | 82 070.00 |
BP Services in progress | 33 131.00 | | 33 131.00 | 33 131.00 |
BX Customers and related accounts | 72 592.00 | | 72 592.00 | 72 592.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 116 881.00 | | 116 881.00 | 116 881.00 |
CO Grand total (0 to V) | 198 951.00 | 22 297.00 | 176 654.00 | 198 951.00 |
CU Other investments | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 744.00 | 5 358.00 | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 32 386.00 | | 32 190.00 |
DL TOTAL (I) | 43 934.00 | 43 744.00 | | 43 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419.00 | 26 604.00 | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 2 498.00 | 82 405.00 | | 2 498.00 |
DY Tax and social security liabilities | 43 048.00 | 49 247.00 | | 43 048.00 |
EA Other liabilities | 79 755.00 | | | 79 755.00 |
EC TOTAL (IV) | 132 720.00 | 158 260.00 | | 132 720.00 |
EE Grand total (I to V) | 176 654.00 | 202 004.00 | | 176 654.00 |
EG Accrued income and payables due within one year | 132 720.00 | 158 260.00 | | 132 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 419.00 | 8 168.00 | | 7 419.00 |
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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 | 22 256.00 | | 22 256.00 | 22 256.00 |
FD Production sold - goods | 285 283.00 | | 285 283.00 | 285 283.00 |
FG Production sold - services | 31 703.00 | | 31 703.00 | 31 703.00 |
FJ Net sales | 339 242.00 | | 339 242.00 | 339 242.00 |
FM Inventory production | | | 10 405.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 349 701.00 | |
FS Purchases of goods (including customs duties) | | | 8 133.00 | |
FW Other purchases and external expenses | | | 299 735.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 311 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 242.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 525.00 | | |
HH Total exceptional expenses (VIII) | | 4 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 525.00 | | |
HK Income tax | 5 680.00 | 5 715.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 701.00 | 344 827.00 | | 349 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 511.00 | 312 441.00 | | 317 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 32 386.00 | | 32 190.00 |
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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 | 82 070.00 | | | 82 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 82 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 19 586.00 | 2 711.00 | | 19 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | 2 500.00 | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 211.00 | | 879.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8E Income Taxes | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 755.00 | 79 755.00 | | 79 755.00 |
UX Other trade receivables | 72 592.00 | | | 72 592.00 |
VB VAT | 4 101.00 | | | 4 101.00 |
VC Group and associates | 2 768.00 | | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 461.00 | 79 461.00 | | 79 461.00 |
VW VAT | 28 768.00 | 28 768.00 | | 28 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 720.00 | 132 720.00 | | 132 720.00 |
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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 | 323.00 | 313.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 954.00 | 131 842.00 | | 138 954.00 |
ST Other accounts | 36 548.00 | 25 175.00 | | 36 548.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 115 232.00 | 132 528.00 | | 115 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 313.00 | | 323.00 |
YY Amount of VAT collected | 45 411.00 | 4 446.00 | | 45 411.00 |
YZ Total deductible VAT on goods and services | 12 793.00 | 3 004.00 | | 12 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 735.00 | 298 544.00 | | 299 735.00 |
