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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 163.00 | | 54 163.00 | 54 163.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 415.00 | 369.00 | 785.00 |
AT Other tangible assets | 56 106.00 | 22 965.00 | 33 141.00 | 56 106.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 115 423.00 | 23 381.00 | 92 042.00 | 115 423.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 300 436.00 | | 300 436.00 | 300 436.00 |
BZ Other receivables | 80 818.00 | | 80 818.00 | 80 818.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 37 599.00 | | 37 599.00 | 37 599.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 497 470.00 | | 497 470.00 | 497 470.00 |
CO Grand total (0 to V) | 612 892.00 | 23 381.00 | 589 512.00 | 612 892.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 112 863.00 | | | 112 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | | | 22 914.00 |
DL TOTAL (I) | 140 176.00 | | | 140 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 545.00 | | | 29 545.00 |
DX Trade payables and related accounts | 341 615.00 | | | 341 615.00 |
DY Tax and social security liabilities | 48 078.00 | | | 48 078.00 |
EA Other liabilities | 30 098.00 | | | 30 098.00 |
EC TOTAL (IV) | 449 335.00 | | | 449 335.00 |
EE Grand total (I to V) | 589 512.00 | | | 589 512.00 |
EG Accrued income and payables due within one year | 449 335.00 | | | 449 335.00 |
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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 | 872 233.00 | | 872 233.00 | 872 233.00 |
FJ Net sales | 872 233.00 | | 872 233.00 | 872 233.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 872 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 609 230.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 205 297.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 846 017.00 | |
GG - OPERATING RESULT (I - II) | | | 26 225.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 323.00 | | | 872 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 409.00 | | | 849 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | | | 22 914.00 |
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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 | 116 407.00 | | 2 566.00 | 116 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 115 423.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 54 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 56 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 839.00 | | | 54 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 199.00 | | 2 566.00 | 57 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 19 118.00 | 7 812.00 | 3 549.00 | 19 118.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | 676.00 | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 7 812.00 | 2 873.00 | 18 442.00 |
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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 | 341 615.00 | 341 615.00 | | 341 615.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 098.00 | 30 098.00 | | 30 098.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 300 436.00 | 300 436.00 | | 300 436.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VI Group and Associates | 29 545.00 | 29 545.00 | | 29 545.00 |
VM Income taxes | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 400.00 | 74 400.00 | | 74 400.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 039.00 | 383 870.00 | 4 169.00 | 388 039.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 335.00 | 449 335.00 | | 449 335.00 |
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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 | 10 464.00 | | | 10 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530 638.00 | | | 530 638.00 |
ST Other accounts | 51 747.00 | | | 51 747.00 |
XQ Rental, rental and co-ownership charges | 26 845.00 | | | 26 845.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | | | 11 864.00 |
YY Amount of VAT collected | 61 430.00 | | | 61 430.00 |
YZ Total deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 230.00 | | | 609 230.00 |
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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 | 1.00 | | | 1.00 |
