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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 59 000.00 | 18 964.00 | 40 036.00 | 59 000.00 |
BJ TOTAL (I) | 60 000.00 | 18 964.00 | 41 036.00 | 60 000.00 |
BX Customers and related accounts | 21 266.00 | | 21 266.00 | 21 266.00 |
BZ Other receivables | 47 585.00 | | 47 585.00 | 47 585.00 |
CF Cash and cash equivalents | 90 983.00 | | 90 983.00 | 90 983.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 161 025.00 | | 161 025.00 | 161 025.00 |
CO Grand total (0 to V) | 221 025.00 | 18 964.00 | 202 061.00 | 221 025.00 |
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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 | 1 421.00 | -20 867.00 | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 838.00 | 22 787.00 | | 55 838.00 |
DL TOTAL (I) | 62 759.00 | 6 921.00 | | 62 759.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | 33 638.00 | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 3 375.00 | | 19 654.00 |
DX Trade payables and related accounts | 35 045.00 | 79 557.00 | | 35 045.00 |
DY Tax and social security liabilities | 35 853.00 | 34 168.00 | | 35 853.00 |
EA Other liabilities | | 11 096.00 | | |
EC TOTAL (IV) | 139 302.00 | 161 833.00 | | 139 302.00 |
EE Grand total (I to V) | 202 061.00 | 168 754.00 | | 202 061.00 |
EG Accrued income and payables due within one year | 115 924.00 | 153 268.00 | | 115 924.00 |
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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 | 877 486.00 | 21 748.00 | 899 234.00 | 877 486.00 |
FJ Net sales | 877 486.00 | 21 748.00 | 899 234.00 | 877 486.00 |
FO Operating subsidies | | | 7 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 270.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 932 360.00 | |
FS Purchases of goods (including customs duties) | | | 27 888.00 | |
FW Other purchases and external expenses | | | 637 799.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 142 187.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 860 110.00 | |
GG - OPERATING RESULT (I - II) | | | 72 251.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 270.00 | 397.00 | | 25 270.00 |
HK Income tax | 16 007.00 | | | 16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 455.00 | 840 943.00 | | 932 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 617.00 | 818 155.00 | | 876 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 838.00 | 22 787.00 | | 55 838.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 10 536.00 | 8 429.00 | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 8 429.00 | | 10 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
8B Suppliers and Related Accounts | 35 045.00 | 35 045.00 | | 35 045.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
UX Other trade receivables | 21 266.00 | 21 266.00 | | 21 266.00 |
VB VAT | 12 035.00 | 12 035.00 | | 12 035.00 |
VC Group and associates | 6 227.00 | 6 227.00 | | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 25 372.00 | 23 378.00 | 48 750.00 |
VI Group and Associates | 16 007.00 | 16 007.00 | | 16 007.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VP Miscellaneous | 6 496.00 | 6 496.00 | | 6 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 042.00 | 70 042.00 | | 70 042.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 302.00 | 115 924.00 | 23 378.00 | 139 302.00 |
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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 | 5 583.00 | 3 435.00 | | 5 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 241.00 | 89 156.00 | | 98 241.00 |
ST Other accounts | 93 331.00 | 65 364.00 | | 93 331.00 |
XQ Rental, rental and co-ownership charges | 325 464.00 | 309 565.00 | | 325 464.00 |
YT Subcontracting | 42 296.00 | 36 044.00 | | 42 296.00 |
YU External personnel | 9 438.00 | 70 151.00 | | 9 438.00 |
YV Retrocessions of fees, commissions and brokerage | 69 029.00 | 79 470.00 | | 69 029.00 |
YW Business tax | 11 388.00 | 14 396.00 | | 11 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 971.00 | 17 831.00 | | 16 971.00 |
YY Amount of VAT collected | 106 179.00 | 83 700.00 | | 106 179.00 |
YZ Total deductible VAT on goods and services | 92 689.00 | 95 953.00 | | 92 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 799.00 | 649 750.00 | | 637 799.00 |
