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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 20 809.00 | 5 962.00 | 14 847.00 | 20 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 58 482.00 | 6 693.00 | 51 789.00 | 58 482.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 19 214.00 | | 19 214.00 | 19 214.00 |
CO Grand total (0 to V) | 77 696.00 | 6 693.00 | 71 003.00 | 77 696.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
CX Development or Research and Development Expenses | 2 444.00 | 732.00 | 1 712.00 | 2 444.00 |
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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 |
DG Other reserves | 3 206.00 | | | 3 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | 3 706.00 | | 7 248.00 |
DL TOTAL (I) | 15 954.00 | 8 706.00 | | 15 954.00 |
DU Loans and Debts from Credit Institutions (3) | 43 977.00 | 40 772.00 | | 43 977.00 |
DX Trade payables and related accounts | 4 071.00 | 6 732.00 | | 4 071.00 |
DY Tax and social security liabilities | 6 985.00 | 4 267.00 | | 6 985.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 55 049.00 | 51 771.00 | | 55 049.00 |
EE Grand total (I to V) | 71 003.00 | 60 477.00 | | 71 003.00 |
EG Accrued income and payables due within one year | 19 996.00 | 17 478.00 | | 19 996.00 |
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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 | 165 894.00 | | 165 894.00 | 165 894.00 |
FJ Net sales | 165 894.00 | | 165 894.00 | 165 894.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 167 937.00 | |
FW Other purchases and external expenses | | | 139 074.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 8 996.00 | |
FZ Social Security Contributions | | | -227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 529.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 316.00 | 377.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 377.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -377.00 | | -2 316.00 |
HK Income tax | 1 355.00 | 686.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 937.00 | 83 146.00 | | 167 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 689.00 | 79 440.00 | | 160 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | 3 706.00 | | 7 248.00 |
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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 | 46 247.00 | | 12 236.00 | 46 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 58 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 444.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698.00 | | 12 111.00 | 8 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 125.00 | 605.00 |
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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 | 1 496.00 | 5 197.00 | | 1 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121.00 | 611.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 4 586.00 | | 1 376.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 43 905.00 | 8 852.00 | 33 916.00 | 43 905.00 |
VJ Loans taken out during the year | 11 177.00 | | | 11 177.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 3 855.00 | | 3 855.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 049.00 | 19 996.00 | 33 916.00 | 55 049.00 |
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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 | 3 489.00 | | | 3 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 469.00 | 40 975.00 | | 85 469.00 |
ST Other accounts | 36 313.00 | 19 671.00 | | 36 313.00 |
XQ Rental, rental and co-ownership charges | 10 720.00 | 9 039.00 | | 10 720.00 |
YT Subcontracting | 3 969.00 | 1 504.00 | | 3 969.00 |
YV Retrocessions of fees, commissions and brokerage | 2 604.00 | 2 000.00 | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 32 875.00 | 16 422.00 | | 32 875.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | 4 522.00 | | 7 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 074.00 | 73 189.00 | | 139 074.00 |
