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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 13 021.00 | 13 021.00 | | 13 021.00 |
AT Other tangible assets | 48 631.00 | 11 766.00 | 36 865.00 | 48 631.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 93 041.00 | 24 787.00 | 68 254.00 | 93 041.00 |
BX Customers and related accounts | 6 431.00 | | 6 431.00 | 6 431.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 25 042.00 | | 25 042.00 | 25 042.00 |
CO Grand total (0 to V) | 118 083.00 | 24 787.00 | 93 297.00 | 118 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 665.00 | | | 56 665.00 |
DH Retained earnings | 3 899.00 | | | 3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | | | 16 229.00 |
DL TOTAL (I) | 85 177.00 | | | 85 177.00 |
DY Tax and social security liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 8 119.00 | | | 8 119.00 |
EE Grand total (I to V) | 93 297.00 | | | 93 297.00 |
EG Accrued income and payables due within one year | 8 119.00 | | | 8 119.00 |
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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 | 208 436.00 | | 208 436.00 | 208 436.00 |
FJ Net sales | 208 436.00 | | 208 436.00 | 208 436.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 441.00 | |
FS Purchases of goods (including customs duties) | | | 13 387.00 | |
FW Other purchases and external expenses | | | 116 168.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 33 208.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 177 879.00 | |
GG - OPERATING RESULT (I - II) | | | 30 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | | | 11 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 468.00 | | | -11 468.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 441.00 | | | 208 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 212.00 | | | 192 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 229.00 | | | 16 229.00 |
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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 | 72 741.00 | | 20 300.00 | 72 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 93 041.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 352.00 | | 20 300.00 | 41 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 22 757.00 | 2 030.00 | | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 757.00 | 2 030.00 | | 22 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 340.00 | 22 440.00 | 900.00 | 23 340.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119.00 | 8 119.00 | | 8 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 51 768.00 | | | 51 768.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 40 664.00 | | | 40 664.00 |
YV Retrocessions of fees, commissions and brokerage | 11 772.00 | | | 11 772.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 30 365.00 | | | 30 365.00 |
YZ Total deductible VAT on goods and services | 12 634.00 | | | 12 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 168.00 | | | 116 168.00 |
