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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 129.00 | | 2 129.00 | 2 129.00 |
AT Other tangible assets | 44 147.00 | 34 954.00 | 9 193.00 | 44 147.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 77 941.00 | 34 954.00 | 42 987.00 | 77 941.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 66 720.00 | 20 500.00 | 46 220.00 | 66 720.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 31 571.00 | | 31 571.00 | 31 571.00 |
CJ TOTAL (II) | 111 564.00 | 20 500.00 | 91 064.00 | 111 564.00 |
CO Grand total (0 to V) | 189 505.00 | 55 454.00 | 134 051.00 | 189 505.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 409.00 | | | 2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 769.00 | | | 32 769.00 |
DL TOTAL (I) | 43 978.00 | | | 43 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 31 882.00 | | | 31 882.00 |
DY Tax and social security liabilities | 28 191.00 | | | 28 191.00 |
EC TOTAL (IV) | 90 073.00 | | | 90 073.00 |
EE Grand total (I to V) | 134 051.00 | | | 134 051.00 |
EG Accrued income and payables due within one year | 90 073.00 | | | 90 073.00 |
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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 | 333 067.00 | | 333 067.00 | 333 067.00 |
FJ Net sales | 333 067.00 | | 333 067.00 | 333 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 337 683.00 | |
FW Other purchases and external expenses | | | 186 929.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 84 447.00 | |
FZ Social Security Contributions | | | 14 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 293 769.00 | |
GG - OPERATING RESULT (I - II) | | | 43 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 835.00 | | | 338 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 066.00 | | | 306 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 769.00 | | | 32 769.00 |
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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 | 77 526.00 | | 8 219.00 | 77 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | 7 804.00 | 77 941.00 | |
IO DECREASES Total including other intangible assets | | | 17 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 804.00 | 44 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 129.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | 4 590.00 | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | 1 500.00 | 15 165.00 |
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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 | 38 049.00 | 4 708.00 | 7 804.00 | 38 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 049.00 | 4 708.00 | 7 804.00 | 38 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 31 882.00 | 31 882.00 | | 31 882.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 42 120.00 | 42 120.00 | | 42 120.00 |
VA Doubtful or disputed receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 169.00 | 71 994.00 | 16 175.00 | 88 169.00 |
VW VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 073.00 | 90 073.00 | | 90 073.00 |
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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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 662.00 | | | 151 662.00 |
ST Other accounts | 12 835.00 | | | 12 835.00 |
XQ Rental, rental and co-ownership charges | 22 433.00 | | | 22 433.00 |
YW Business tax | 956.00 | | | 956.00 |
YY Amount of VAT collected | 70 475.00 | | | 70 475.00 |
YZ Total deductible VAT on goods and services | 36 587.00 | | | 36 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 929.00 | | | 186 929.00 |
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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 | 3.00 | | | 3.00 |
