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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 8 533.00 | 2 533.00 | 6 000.00 | 8 533.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 209 463.00 | 2 533.00 | 206 930.00 | 209 463.00 |
BX Customers and related accounts | 322 213.00 | 17 700.00 | 304 513.00 | 322 213.00 |
BZ Other receivables | 397 132.00 | | 397 132.00 | 397 132.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 228 978.00 | | 228 978.00 | 228 978.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 053 855.00 | 17 700.00 | 1 036 155.00 | 1 053 855.00 |
CO Grand total (0 to V) | 1 263 318.00 | 20 233.00 | 1 243 085.00 | 1 263 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 309 928.00 | 183 779.00 | | 309 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 026.00 | 250 348.00 | | 89 026.00 |
DL TOTAL (I) | 571 454.00 | 601 628.00 | | 571 454.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 35.00 | | 172.00 |
DW Advances and down payments received on current orders | 13 684.00 | 13 684.00 | | 13 684.00 |
DX Trade payables and related accounts | 210 433.00 | 84 333.00 | | 210 433.00 |
DY Tax and social security liabilities | 167 023.00 | 140 973.00 | | 167 023.00 |
EA Other liabilities | 280 317.00 | 30 135.00 | | 280 317.00 |
EC TOTAL (IV) | 671 630.00 | 269 162.00 | | 671 630.00 |
EE Grand total (I to V) | 1 243 085.00 | 870 790.00 | | 1 243 085.00 |
EG Accrued income and payables due within one year | 671 630.00 | 269 162.00 | | 671 630.00 |
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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 | 719 422.00 | | 719 422.00 | 719 422.00 |
FJ Net sales | 719 422.00 | | 719 422.00 | 719 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 731 000.00 | |
FW Other purchases and external expenses | | | 183 263.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 295 670.00 | |
FZ Social Security Contributions | | | 105 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 606 416.00 | |
GG - OPERATING RESULT (I - II) | | | 124 583.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 192.00 | | |
HD Total exceptional income (VII) | | 2 192.00 | | |
HE Exceptional expenses on management operations | 5 563.00 | 1 039.00 | | 5 563.00 |
HH Total exceptional expenses (VIII) | 5 563.00 | 1 039.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | 1 153.00 | | -5 563.00 |
HK Income tax | 27 739.00 | 89 586.00 | | 27 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 273.00 | 778 584.00 | | 731 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 247.00 | 528 235.00 | | 642 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 026.00 | 250 348.00 | | 89 026.00 |
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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 | 206 720.00 | | 2 744.00 | 206 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 209 464.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 1 814.00 | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 930.00 | |
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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 | 553.00 | 1 980.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 1 980.00 | | 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 14 700.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 14 700.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 14 700.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 14 700.00 | | |
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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 | 210 434.00 | 210 434.00 | | 210 434.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 317.00 | 280 317.00 | | 280 317.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 300 974.00 | 300 974.00 | | 300 974.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 63 048.00 | 63 048.00 | | 63 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 912.00 | 304 912.00 | | 304 912.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 773.00 | 724 843.00 | 930.00 | 725 773.00 |
VW VAT | 82 130.00 | 82 130.00 | | 82 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 946.00 | 657 946.00 | | 657 946.00 |
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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 | 3 685.00 | 1 007.00 | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 963.00 | 37 287.00 | | 36 963.00 |
ST Other accounts | 80 824.00 | 76 204.00 | | 80 824.00 |
XQ Rental, rental and co-ownership charges | 24 304.00 | 17 899.00 | | 24 304.00 |
YT Subcontracting | 1 889.00 | 944.00 | | 1 889.00 |
YV Retrocessions of fees, commissions and brokerage | 39 284.00 | 1 238.00 | | 39 284.00 |
YW Business tax | 1 791.00 | 1 547.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | 2 554.00 | | 5 476.00 |
YY Amount of VAT collected | 113 936.00 | 138 323.00 | | 113 936.00 |
YZ Total deductible VAT on goods and services | 19 237.00 | 23 195.00 | | 19 237.00 |
ZE Dividends | 119 200.00 | | | 119 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 263.00 | 133 572.00 | | 183 263.00 |
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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 | 10.00 | | | 10.00 |
