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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 867.00 | 19 833.00 | 3 035.00 | 22 867.00 |
AT Other tangible assets | 137 882.00 | 131 214.00 | 6 668.00 | 137 882.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 175 749.00 | 151 047.00 | 24 702.00 | 175 749.00 |
BX Customers and related accounts | 375 024.00 | 14 212.00 | 360 811.00 | 375 024.00 |
BZ Other receivables | 302 770.00 | | 302 770.00 | 302 770.00 |
CF Cash and cash equivalents | 28 250.00 | | 28 250.00 | 28 250.00 |
CJ TOTAL (II) | 706 043.00 | 14 212.00 | 691 831.00 | 706 043.00 |
CO Grand total (0 to V) | 881 793.00 | 165 259.00 | 716 533.00 | 881 793.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | 112 093.00 | 98 435.00 | | 112 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | 13 658.00 | | 9 335.00 |
DL TOTAL (I) | 230 430.00 | 221 094.00 | | 230 430.00 |
DX Trade payables and related accounts | 70 363.00 | 271 161.00 | | 70 363.00 |
DY Tax and social security liabilities | 13 470.00 | 17 931.00 | | 13 470.00 |
EA Other liabilities | 402 183.00 | 24 837.00 | | 402 183.00 |
EB Prepaid income (2) | 88.00 | | | 88.00 |
EC TOTAL (IV) | 486 104.00 | 313 929.00 | | 486 104.00 |
EE Grand total (I to V) | 716 533.00 | 535 023.00 | | 716 533.00 |
EG Accrued income and payables due within one year | 486 104.00 | 313 929.00 | | 486 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -1 071.00 | -1 071.00 | |
FG Production sold - services | 49 722.00 | 185 355.00 | 235 077.00 | 49 722.00 |
FJ Net sales | 49 722.00 | 184 284.00 | 234 006.00 | 49 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 234 415.00 | |
FW Other purchases and external expenses | | | 108 494.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 74 697.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 211 458.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HA Exceptional income from management transactions | 1 064.00 | 509.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 509.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 13 028.00 | 10 298.00 | | 13 028.00 |
HH Total exceptional expenses (VIII) | 13 028.00 | 10 298.00 | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 964.00 | -9 788.00 | | -11 964.00 |
HK Income tax | 1 648.00 | 1 635.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 479.00 | 267 428.00 | | 235 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 143.00 | 253 769.00 | | 226 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | 13 658.00 | | 9 335.00 |
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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 | 170 549.00 | | 5 200.00 | 170 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 175 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 549.00 | | 5 200.00 | 155 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 148 374.00 | 2 673.00 | | 148 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 374.00 | 2 673.00 | | 148 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 212.00 | | | 14 212.00 |
7B Total provisions for depreciation | 14 212.00 | | | 14 212.00 |
7C Grand total | 14 212.00 | | | 14 212.00 |
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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 | 70 363.00 | 70 363.00 | | 70 363.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 183.00 | 402 183.00 | | 402 183.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 375 024.00 | 375 024.00 | | 375 024.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 806.00 | 294 806.00 | | 294 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 793.00 | 687 793.00 | | 687 793.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 104.00 | 486 104.00 | | 486 104.00 |
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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 | 3 042.00 | 9 821.00 | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 213.00 | 5 343.00 | | 45 213.00 |
ST Other accounts | 43 408.00 | 54 540.00 | | 43 408.00 |
XQ Rental, rental and co-ownership charges | 19 872.00 | 19 362.00 | | 19 872.00 |
YW Business tax | 1 485.00 | 1 448.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | 11 269.00 | | 4 527.00 |
YY Amount of VAT collected | 9 944.00 | 12 301.00 | | 9 944.00 |
YZ Total deductible VAT on goods and services | 11 184.00 | 9 270.00 | | 11 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 494.00 | 79 245.00 | | 108 494.00 |
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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 |
