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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 338.00 | | 308 338.00 | 308 338.00 |
AR Technical installations, industrial equipment and tools | 22 513.00 | 7 988.00 | 14 525.00 | 22 513.00 |
BJ TOTAL (I) | 330 851.00 | 7 988.00 | 322 863.00 | 330 851.00 |
BX Customers and related accounts | 74 540.00 | | 74 540.00 | 74 540.00 |
BZ Other receivables | 205 789.00 | | 205 789.00 | 205 789.00 |
CF Cash and cash equivalents | 387 270.00 | | 387 270.00 | 387 270.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 670 180.00 | | 670 180.00 | 670 180.00 |
CO Grand total (0 to V) | 1 001 031.00 | 7 988.00 | 993 043.00 | 1 001 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 983.00 | | | 77 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 440.00 | 128 483.00 | | 179 440.00 |
DL TOTAL (I) | 262 922.00 | 133 483.00 | | 262 922.00 |
DP Provisions for Risks | 48 995.00 | | | 48 995.00 |
DR TOTAL (IV) | 48 995.00 | | | 48 995.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 57.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 599.00 | | | 76 599.00 |
DX Trade payables and related accounts | 500 704.00 | 511 824.00 | | 500 704.00 |
DY Tax and social security liabilities | 103 012.00 | 195 549.00 | | 103 012.00 |
EA Other liabilities | 144.00 | 41 099.00 | | 144.00 |
EC TOTAL (IV) | 681 126.00 | 748 528.00 | | 681 126.00 |
EE Grand total (I to V) | 993 043.00 | 882 011.00 | | 993 043.00 |
EG Accrued income and payables due within one year | 681 126.00 | 748 528.00 | | 681 126.00 |
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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 | 2 142 751.00 | 34 355.00 | 2 177 106.00 | 2 142 751.00 |
FJ Net sales | 2 142 751.00 | 34 355.00 | 2 177 106.00 | 2 142 751.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 182 126.00 | |
FS Purchases of goods (including customs duties) | | | 66 363.00 | |
FW Other purchases and external expenses | | | 1 253 413.00 | |
FX Taxes, duties, and similar payments | | | 40 864.00 | |
FY Salaries and Wages | | | 413 191.00 | |
FZ Social Security Contributions | | | 103 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 995.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 930 597.00 | |
GG - OPERATING RESULT (I - II) | | | 251 529.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 2 093.00 | | 2 049.00 |
HK Income tax | 76 599.00 | 53 751.00 | | 76 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 636.00 | 2 120 922.00 | | 2 186 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 196.00 | 1 992 439.00 | | 2 007 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 440.00 | 128 483.00 | | 179 440.00 |
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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 | 327 600.00 | | 3 251.00 | 327 600.00 |
I4 DECREASES Grand Total | | | 330 851.00 | |
IO DECREASES Total including other intangible assets | | | 308 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 338.00 | | | 308 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 262.00 | | 3 251.00 | 19 262.00 |
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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 | 3 772.00 | 4 216.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 4 216.00 | | 3 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 995.00 | | |
7C Grand total | | 48 995.00 | | |
UE of which provisions and reversals: - Operating | | 48 995.00 | | |
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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 | 500 704.00 | 500 704.00 | | 500 704.00 |
8C Staff and Related Accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
8D Social Security and Other Social Organizations | 24 715.00 | 24 715.00 | | 24 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 74 540.00 | | | 74 540.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
VB VAT | 46 605.00 | | | 46 605.00 |
VC Group and associates | 112 492.00 | | | 112 492.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 76 599.00 | 76 599.00 | | 76 599.00 |
VP Miscellaneous | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 755.00 | 39 755.00 | | 39 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | | | 17 156.00 |
VS Prepaid expenses | 2 582.00 | | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 910.00 | 282 910.00 | | 282 910.00 |
VW VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 126.00 | 681 126.00 | | 681 126.00 |
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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 | 14 680.00 | 29 977.00 | | 14 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 437.00 | 275 545.00 | | 229 437.00 |
ST Other accounts | 217 634.00 | 202 468.00 | | 217 634.00 |
XQ Rental, rental and co-ownership charges | 532 541.00 | 568 667.00 | | 532 541.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 101 392.00 | 85 502.00 | | 101 392.00 |
YV Retrocessions of fees, commissions and brokerage | 172 409.00 | 162 360.00 | | 172 409.00 |
YW Business tax | 26 184.00 | 33 075.00 | | 26 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 864.00 | 63 052.00 | | 40 864.00 |
YY Amount of VAT collected | 214 727.00 | 217 759.00 | | 214 727.00 |
YZ Total deductible VAT on goods and services | 191 849.00 | 179 638.00 | | 191 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 413.00 | 1 294 541.00 | | 1 253 413.00 |
