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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 | 1 862.00 | 6 138.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 83 371.00 | 50 283.00 | 33 088.00 | 83 371.00 |
AT Other tangible assets | 15 061.00 | 11 496.00 | 3 565.00 | 15 061.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 150 001.00 | 63 642.00 | 86 359.00 | 150 001.00 |
BX Customers and related accounts | 642 151.00 | 18 619.00 | 623 532.00 | 642 151.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 73 250.00 | | 73 250.00 | 73 250.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 744 853.00 | 18 619.00 | 726 235.00 | 744 853.00 |
CO Grand total (0 to V) | 894 854.00 | 82 261.00 | 812 593.00 | 894 854.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
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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) | 11 952.00 | | | 11 952.00 |
DH Retained earnings | 173 991.00 | | | 173 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | | | 15 367.00 |
DL TOTAL (I) | 261 310.00 | | | 261 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 502 381.00 | | | 502 381.00 |
DY Tax and social security liabilities | 32 089.00 | | | 32 089.00 |
EA Other liabilities | 13 268.00 | | | 13 268.00 |
EC TOTAL (IV) | 551 283.00 | | | 551 283.00 |
EE Grand total (I to V) | 812 593.00 | | | 812 593.00 |
EG Accrued income and payables due within one year | 551 283.00 | | | 551 283.00 |
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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 | 5 105.00 | | 5 105.00 | 5 105.00 |
FG Production sold - services | 2 440 682.00 | | 2 440 682.00 | 2 440 682.00 |
FJ Net sales | 2 445 786.00 | | 2 445 786.00 | 2 445 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 451 480.00 | |
FW Other purchases and external expenses | | | 2 171 433.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 179 063.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 436 669.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 472.00 | | | 2 453 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 105.00 | | | 2 438 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | | | 15 367.00 |
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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 | 181 522.00 | | 10 650.00 | 181 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 21 578.00 | |
I4 DECREASES Grand Total | | 42 172.00 | 150 001.00 | |
IO DECREASES Total including other intangible assets | | | 21 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 272.00 | 106 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 990.00 | | | 21 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 054.00 | | 10 650.00 | 128 054.00 |
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 | 83 542.00 | 12 372.00 | 32 272.00 | 83 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 542.00 | 12 372.00 | 32 272.00 | 83 542.00 |
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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 | | | 18 619.00 |
7B Total provisions for depreciation | 18 619.00 | | | 18 619.00 |
7C Grand total | 18 619.00 | | | 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 | 502 381.00 | 502 381.00 | | 502 381.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 268.00 | 13 268.00 | | 13 268.00 |
UT Other financial assets | 19 412.00 | | | 19 412.00 |
UX Other trade receivables | 623 532.00 | | | 623 532.00 |
VA Doubtful or disputed receivables | 18 619.00 | | | 18 619.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VK Loans repaid during the year | 2 828.00 | | | 2 828.00 |
VM Income taxes | 5 668.00 | | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 888.00 | | | 8 888.00 |
VS Prepaid expenses | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 015.00 | 671 603.00 | 19 412.00 | 691 015.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 283.00 | 551 283.00 | | 551 283.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915 838.00 | | | 1 915 838.00 |
ST Other accounts | 140 249.00 | | | 140 249.00 |
XQ Rental, rental and co-ownership charges | 49 032.00 | | | 49 032.00 |
YU External personnel | 66 315.00 | | | 66 315.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
YY Amount of VAT collected | 2 725.00 | | | 2 725.00 |
YZ Total deductible VAT on goods and services | 34 427.00 | | | 34 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 433.00 | | | 2 171 433.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
