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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 174 962.00 | 93 233.00 | 81 729.00 | 174 962.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 361 454.00 | 93 233.00 | 268 221.00 | 361 454.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 152 450.00 | | 152 450.00 | 152 450.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 155 213.00 | | 155 213.00 | 155 213.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 337 374.00 | | 337 374.00 | 337 374.00 |
CO Grand total (0 to V) | 698 829.00 | 93 233.00 | 605 595.00 | 698 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 989.00 | 69 989.00 | | 69 989.00 |
DH Retained earnings | 109 303.00 | | | 109 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 194.00 | 109 303.00 | | 85 194.00 |
DL TOTAL (I) | 484 486.00 | 399 292.00 | | 484 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 872.00 | 138 915.00 | | 42 872.00 |
DX Trade payables and related accounts | 49 347.00 | 92 249.00 | | 49 347.00 |
DY Tax and social security liabilities | 28 889.00 | 50 366.00 | | 28 889.00 |
EC TOTAL (IV) | 121 109.00 | 281 532.00 | | 121 109.00 |
EE Grand total (I to V) | 605 595.00 | 680 824.00 | | 605 595.00 |
EG Accrued income and payables due within one year | 121 105.00 | 281 532.00 | | 121 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 045 660.00 | | 1 045 660.00 | 1 045 660.00 |
FJ Net sales | 1 045 660.00 | | 1 045 660.00 | 1 045 660.00 |
FR Total operating income (I) | | | 1 045 660.00 | |
FW Other purchases and external expenses | | | 890 586.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 938.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 929 969.00 | |
GG - OPERATING RESULT (I - II) | | | 115 692.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 666.00 | 654.00 | | 666.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 26 248.00 | 41 217.00 | | 26 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 112.00 | 994 036.00 | | 1 046 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 918.00 | 884 733.00 | | 960 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 194.00 | 109 303.00 | | 85 194.00 |
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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 | 360 374.00 | | 1 080.00 | 360 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 162.00 | | 800.00 | 174 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 212.00 | | 280.00 | 16 212.00 |
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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 | 63 295.00 | 29 936.00 | | 63 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 295.00 | 29 938.00 | | 63 295.00 |
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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 | 49 347.00 | 49 347.00 | | 49 347.00 |
UT Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
UX Other trade receivables | 152 450.00 | 152 450.00 | | 152 450.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VI Group and Associates | 42 872.00 | 42 872.00 | | 42 872.00 |
VM Income taxes | 12 318.00 | 12 318.00 | | 12 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 153.00 | 172 661.00 | 16 492.00 | 189 153.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 109.00 | 121 109.00 | | 121 109.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 475.00 | | | 14 475.00 |
ST Other accounts | 113 432.00 | | | 113 432.00 |
XQ Rental, rental and co-ownership charges | 109 146.00 | | | 109 146.00 |
YT Subcontracting | 10 172.00 | | | 10 172.00 |
YU External personnel | 199 845.00 | | | 199 845.00 |
YV Retrocessions of fees, commissions and brokerage | 443 514.00 | | | 443 514.00 |
YW Business tax | 2 752.00 | | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 680.00 | | | 5 680.00 |
YY Amount of VAT collected | 211 174.00 | | | 211 174.00 |
YZ Total deductible VAT on goods and services | 47 630.00 | | | 47 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 586.00 | | | 890 586.00 |
