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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 47 361.00 | 31 978.00 | 15 382.00 | 47 361.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 77 026.00 | 31 978.00 | 45 047.00 | 77 026.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 53 600.00 | 20 500.00 | 33 100.00 | 53 600.00 |
BZ Other receivables | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 17 874.00 | | 17 874.00 | 17 874.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 90 590.00 | 20 500.00 | 70 090.00 | 90 590.00 |
CO Grand total (0 to V) | 167 616.00 | 52 478.00 | 115 138.00 | 167 616.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 526.00 | | | 25 526.00 |
DL TOTAL (I) | 34 595.00 | | | 34 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 26 345.00 | | | 26 345.00 |
DY Tax and social security liabilities | 34 198.00 | | | 34 198.00 |
EC TOTAL (IV) | 80 542.00 | | | 80 542.00 |
EE Grand total (I to V) | 115 138.00 | | | 115 138.00 |
EG Accrued income and payables due within one year | 80 542.00 | | | 80 542.00 |
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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 | 348 085.00 | | 348 085.00 | 348 085.00 |
FJ Net sales | 348 085.00 | | 348 085.00 | 348 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 170.00 | |
FW Other purchases and external expenses | | | 146 456.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 109 086.00 | |
FZ Social Security Contributions | | | 23 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 981.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 083.00 | | | 7 083.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | | | -1 178.00 |
HK Income tax | 19 316.00 | | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 170.00 | | | 355 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 643.00 | | | 329 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 526.00 | | | 25 526.00 |
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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 | 80 526.00 | | | 80 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 14 665.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 77 026.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 165.00 | | | 18 165.00 |
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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 | 25 771.00 | 6 207.00 | | 25 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 771.00 | 6 207.00 | | 25 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 500.00 | | |
7B Total provisions for depreciation | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
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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 | 26 345.00 | 26 345.00 | | 26 345.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
UX Other trade receivables | 53 600.00 | | | 53 600.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | | | 10 242.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 892.00 | 70 717.00 | 14 175.00 | 84 892.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 542.00 | 80 542.00 | | 80 542.00 |
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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 | 2 667.00 | | | 2 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 338.00 | | | 109 338.00 |
ST Other accounts | 15 197.00 | | | 15 197.00 |
XQ Rental, rental and co-ownership charges | 21 920.00 | | | 21 920.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 76 010.00 | | | 76 010.00 |
YZ Total deductible VAT on goods and services | 27 432.00 | | | 27 432.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 456.00 | | | 146 456.00 |
