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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 650.00 | | 44 650.00 | 44 650.00 |
AT Other tangible assets | 83 441.00 | 39 947.00 | 43 494.00 | 83 441.00 |
BH Other financial assets | 47 720.00 | | 47 720.00 | 47 720.00 |
BJ TOTAL (I) | 175 812.00 | 39 947.00 | 135 865.00 | 175 812.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 112 551.00 | | 112 551.00 | 112 551.00 |
BZ Other receivables | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 162 490.00 | | 162 490.00 | 162 490.00 |
CO Grand total (0 to V) | 338 302.00 | 39 947.00 | 298 355.00 | 338 302.00 |
CP Shares due in less than one year | 47 720.00 | | | 47 720.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 79 177.00 | 54 507.00 | | 79 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 514.00 | 24 670.00 | | 78 514.00 |
DL TOTAL (I) | 165 941.00 | 87 427.00 | | 165 941.00 |
DU Loans and Debts from Credit Institutions (3) | 29 594.00 | 87.00 | | 29 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 686.00 | | |
DX Trade payables and related accounts | 45 589.00 | 48 388.00 | | 45 589.00 |
DY Tax and social security liabilities | 48 715.00 | 52 349.00 | | 48 715.00 |
EA Other liabilities | 8 516.00 | 6 678.00 | | 8 516.00 |
EC TOTAL (IV) | 132 414.00 | 107 502.00 | | 132 414.00 |
EE Grand total (I to V) | 298 355.00 | 194 929.00 | | 298 355.00 |
EG Accrued income and payables due within one year | 132 414.00 | 107 502.00 | | 132 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 605.00 | | 8 605.00 | 8 605.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 770 013.00 | | 770 013.00 | 770 013.00 |
FJ Net sales | 778 618.00 | | 778 618.00 | 778 618.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 8 006.00 | |
FR Total operating income (I) | | | 787 072.00 | |
FS Purchases of goods (including customs duties) | | | 248 783.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 293 761.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 99 490.00 | |
FZ Social Security Contributions | | | 28 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 451.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 706 788.00 | |
GG - OPERATING RESULT (I - II) | | | 80 283.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 720.00 | | 448.00 |
HA Exceptional income from management transactions | 1 633.00 | 29 383.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 29 383.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 2 669.00 | 81 532.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 81 532.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -52 149.00 | | -1 036.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 705.00 | 481 128.00 | | 788 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 191.00 | 456 457.00 | | 710 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 514.00 | 24 670.00 | | 78 514.00 |
HP References: Equipment leasing | 7 981.00 | 1 842.00 | | 7 981.00 |
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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 | 116 335.00 | 23 276.00 | 36 201.00 | 116 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 721.00 | |
I4 DECREASES Grand Total | | | 175 812.00 | |
IO DECREASES Total including other intangible assets | | | 44 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 650.00 | | | 44 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 965.00 | 23 276.00 | 36 200.00 | 23 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 720.00 | | 1.00 | 47 720.00 |
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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 | 13 497.00 | 26 451.00 | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 497.00 | 26 451.00 | | 13 497.00 |
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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 | 45 589.00 | 45 589.00 | | 45 589.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
UT Other financial assets | 47 720.00 | 47 720.00 | | 47 720.00 |
UX Other trade receivables | 112 551.00 | | | 112 551.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VC Group and associates | 3 313.00 | | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 29 594.00 | 29 594.00 | | 29 594.00 |
VJ Loans taken out during the year | 30 408.00 | | | 30 408.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VM Income taxes | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | | | 7 206.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 590.00 | 183 590.00 | | 183 590.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 414.00 | 132 414.00 | | 132 414.00 |
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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 | 5 670.00 | 1 630.00 | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 342.00 | 16 985.00 | | 49 342.00 |
ST Other accounts | 89 317.00 | 110 385.00 | | 89 317.00 |
XQ Rental, rental and co-ownership charges | 45 166.00 | 53 113.00 | | 45 166.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 104 359.00 | 59 729.00 | | 104 359.00 |
YV Retrocessions of fees, commissions and brokerage | 5 576.00 | | | 5 576.00 |
YW Business tax | 431.00 | 995.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 101.00 | 2 625.00 | | 6 101.00 |
YY Amount of VAT collected | 189 981.00 | 96 107.00 | | 189 981.00 |
YZ Total deductible VAT on goods and services | 1.00 | 21 925.00 | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 761.00 | 240 212.00 | | 293 761.00 |
