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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | | 1 650.00 | 1 650.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 66 567.00 | 49 541.00 | 17 026.00 | 66 567.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 318 717.00 | 49 541.00 | 269 176.00 | 318 717.00 |
BX Customers and related accounts | 499 481.00 | 331 371.00 | 168 110.00 | 499 481.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 530 669.00 | 331 371.00 | 199 298.00 | 530 669.00 |
CO Grand total (0 to V) | 849 386.00 | 380 912.00 | 468 474.00 | 849 386.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | 268 427.00 | 266 533.00 | | 268 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 1 894.00 | | 11 915.00 |
DL TOTAL (I) | 306 484.00 | 294 569.00 | | 306 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 352.00 | | 2 369.00 |
DW Advances and down payments received on current orders | 18 977.00 | 11 500.00 | | 18 977.00 |
DX Trade payables and related accounts | 17 158.00 | 16 905.00 | | 17 158.00 |
DY Tax and social security liabilities | 120 486.00 | 109 301.00 | | 120 486.00 |
EA Other liabilities | 3 000.00 | 3 352.00 | | 3 000.00 |
EC TOTAL (IV) | 161 990.00 | 143 410.00 | | 161 990.00 |
EE Grand total (I to V) | 468 474.00 | 437 979.00 | | 468 474.00 |
EG Accrued income and payables due within one year | 143 013.00 | 131 910.00 | | 143 013.00 |
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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 | 722 052.00 | | 722 052.00 | 722 052.00 |
FJ Net sales | 722 052.00 | | 722 052.00 | 722 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 079.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 996 225.00 | |
FW Other purchases and external expenses | | | 195 803.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 404 279.00 | |
FZ Social Security Contributions | | | 46 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 986 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 5 116.00 | 5 720.00 | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | 5 720.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 554.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 5 167.00 | | 3 484.00 |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 341.00 | 917 090.00 | | 1 001 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 426.00 | 915 196.00 | | 989 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 1 894.00 | | 11 915.00 |
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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 | 301 998.00 | | 16 719.00 | 301 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 318 717.00 | |
IO DECREASES Total including other intangible assets | | | 251 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 650.00 | | | 251 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 848.00 | | 16 719.00 | 49 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 45 364.00 | 4 177.00 | | 45 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 364.00 | 4 177.00 | | 45 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 916.00 | 331 371.00 | 273 916.00 | 273 916.00 |
7B Total provisions for depreciation | 273 916.00 | 331 371.00 | 273 916.00 | 273 916.00 |
7C Grand total | 273 916.00 | 331 371.00 | 273 916.00 | 273 916.00 |
UE of which provisions and reversals: - Operating | | 331 371.00 | 273 916.00 | |
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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 | 17 158.00 | 17 158.00 | | 17 158.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 27 369.00 | 27 369.00 | | 27 369.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 68 113.00 | 68 113.00 | | 68 113.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 431 368.00 | 431 368.00 | | 431 368.00 |
VB VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 619.00 | 511 619.00 | | 511 619.00 |
VW VAT | 81 656.00 | 81 656.00 | | 81 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 013.00 | 143 013.00 | | 143 013.00 |
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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 | 4 034.00 | 5 925.00 | | 4 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 613.00 | 6 171.00 | | 6 613.00 |
ST Other accounts | 15 734.00 | 4 708.00 | | 15 734.00 |
XQ Rental, rental and co-ownership charges | 50 237.00 | 55 955.00 | | 50 237.00 |
YT Subcontracting | 68 834.00 | 72 280.00 | | 68 834.00 |
YV Retrocessions of fees, commissions and brokerage | 54 385.00 | 55 162.00 | | 54 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | 5 925.00 | | 4 034.00 |
YY Amount of VAT collected | 144 540.00 | 128 093.00 | | 144 540.00 |
YZ Total deductible VAT on goods and services | 27 734.00 | 27 828.00 | | 27 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 803.00 | 194 276.00 | | 195 803.00 |
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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 | 5.00 | | | 5.00 |
