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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 37 202.00 | 27 687.00 | 9 515.00 | 37 202.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 773.00 | 28 243.00 | 9 530.00 | 37 773.00 |
BX Customers and related accounts | 76 888.00 | | 76 888.00 | 76 888.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 96 248.00 | | 96 248.00 | 96 248.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 184 639.00 | | 184 639.00 | 184 639.00 |
CO Grand total (0 to V) | 222 412.00 | 28 243.00 | 194 169.00 | 222 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 724.00 | 96 131.00 | | 111 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 15 593.00 | | 11 196.00 |
DL TOTAL (I) | 131 170.00 | 119 974.00 | | 131 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 830.00 | | | 14 830.00 |
DW Advances and down payments received on current orders | | 1 070.00 | | |
DX Trade payables and related accounts | 25 344.00 | 12 967.00 | | 25 344.00 |
DY Tax and social security liabilities | 12 224.00 | 9 427.00 | | 12 224.00 |
EA Other liabilities | 10 601.00 | 10 081.00 | | 10 601.00 |
EB Prepaid income (2) | | 24 483.00 | | |
EC TOTAL (IV) | 62 999.00 | 58 028.00 | | 62 999.00 |
EE Grand total (I to V) | 194 169.00 | 178 002.00 | | 194 169.00 |
EG Accrued income and payables due within one year | 62 999.00 | 58 028.00 | | 62 999.00 |
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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 | 268 560.00 | | 268 560.00 | 268 560.00 |
FJ Net sales | 268 560.00 | | 268 560.00 | 268 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 584.00 | |
FW Other purchases and external expenses | | | 237 020.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 734.00 | 6 832.00 | | 6 734.00 |
HA Exceptional income from management transactions | 4 480.00 | 473.00 | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | 473.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | 473.00 | | 4 445.00 |
HK Income tax | 1 982.00 | 2 752.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 184.00 | 279 044.00 | | 273 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 989.00 | 263 451.00 | | 261 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 15 593.00 | | 11 196.00 |
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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 | 34 474.00 | | 3 299.00 | 34 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 459.00 | | 3 299.00 | 34 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 706.00 | 3 537.00 | | 24 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 706.00 | 3 537.00 | | 24 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21.00 | | 21.00 | 21.00 |
7B Total provisions for depreciation | 21.00 | | 21.00 | 21.00 |
7C Grand total | 21.00 | | 21.00 | 21.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
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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 | 25 344.00 | 25 344.00 | | 25 344.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UX Other trade receivables | 76 888.00 | 76 888.00 | | 76 888.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 391.00 | 88 391.00 | | 88 391.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 999.00 | 62 999.00 | | 62 999.00 |
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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 | 2 673.00 | 2 918.00 | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 2 205.00 | | 2 160.00 |
ST Other accounts | 44 499.00 | 45 113.00 | | 44 499.00 |
XQ Rental, rental and co-ownership charges | 15 874.00 | 16 038.00 | | 15 874.00 |
YT Subcontracting | 51 786.00 | 35 571.00 | | 51 786.00 |
YV Retrocessions of fees, commissions and brokerage | 122 700.00 | 130 536.00 | | 122 700.00 |
YW Business tax | 1 004.00 | 1 643.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 4 561.00 | | 3 677.00 |
YY Amount of VAT collected | 56 047.00 | 54 795.00 | | 56 047.00 |
YZ Total deductible VAT on goods and services | 21 179.00 | 18 909.00 | | 21 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 020.00 | 229 463.00 | | 237 020.00 |
