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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 550.00 | 1 250.00 | 1 800.00 |
AT Other tangible assets | 13 177.00 | 3 128.00 | 10 049.00 | 13 177.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 20 087.00 | 3 678.00 | 16 409.00 | 20 087.00 |
BX Customers and related accounts | 53 337.00 | | 53 337.00 | 53 337.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 206 606.00 | | 206 606.00 | 206 606.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 277 075.00 | | 277 075.00 | 277 075.00 |
CO Grand total (0 to V) | 297 161.00 | 3 678.00 | 293 484.00 | 297 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 016.00 | | | 43 016.00 |
DL TOTAL (I) | 49 016.00 | | | 49 016.00 |
DU Loans and Debts from Credit Institutions (3) | 13 043.00 | | | 13 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 218.00 | | | 161 218.00 |
DX Trade payables and related accounts | 1 373.00 | | | 1 373.00 |
DY Tax and social security liabilities | 68 833.00 | | | 68 833.00 |
EC TOTAL (IV) | 244 467.00 | | | 244 467.00 |
EE Grand total (I to V) | 293 484.00 | | | 293 484.00 |
EG Accrued income and payables due within one year | 234 385.00 | | | 234 385.00 |
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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 | 942 662.00 | | 942 662.00 | 942 662.00 |
FJ Net sales | 942 662.00 | | 942 662.00 | 942 662.00 |
FR Total operating income (I) | | | 942 662.00 | |
FW Other purchases and external expenses | | | 131 486.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 736 124.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 890 377.00 | |
GG - OPERATING RESULT (I - II) | | | 52 285.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HK Income tax | 8 506.00 | | | 8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 665.00 | | | 942 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 648.00 | | | 899 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 016.00 | | | 43 016.00 |
HP References: Equipment leasing | 3 197.00 | | | 3 197.00 |
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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 | | | 20 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 20 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
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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 | | 3 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 678.00 | | |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 60 196.00 | 60 196.00 | | 60 196.00 |
8E Income Taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 53 337.00 | | | 53 337.00 |
VH Loans with a maturity of more than one year at origin | 13 043.00 | 2 960.00 | 10 082.00 | 13 043.00 |
VI Group and Associates | 161 218.00 | 161 218.00 | | 161 218.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 579.00 | 70 469.00 | 110.00 | 70 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 467.00 | 234 385.00 | 10 082.00 | 244 467.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 978.00 | | | 10 978.00 |
ST Other accounts | 57 323.00 | | | 57 323.00 |
XQ Rental, rental and co-ownership charges | 13 961.00 | | | 13 961.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 197.00 | | | 3 197.00 |
YT Subcontracting | 2 456.00 | | | 2 456.00 |
YV Retrocessions of fees, commissions and brokerage | 46 768.00 | | | 46 768.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | | | 3 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 486.00 | | | 131 486.00 |
