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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 389 166.00 | 212 286.00 | 176 880.00 | 389 166.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 389 266.00 | 212 286.00 | 176 980.00 | 389 266.00 |
BX Customers and related accounts | 68 728.00 | | 68 728.00 | 68 728.00 |
BZ Other receivables | 27 669.00 | | 27 669.00 | 27 669.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 126 819.00 | | 126 819.00 | 126 819.00 |
CO Grand total (0 to V) | 516 085.00 | 212 286.00 | 303 799.00 | 516 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 998.00 | 123 843.00 | | 154 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | 31 155.00 | | 10 487.00 |
DL TOTAL (I) | 166 485.00 | 155 998.00 | | 166 485.00 |
DU Loans and Debts from Credit Institutions (3) | 96 028.00 | 131 670.00 | | 96 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 37 433.00 | 6 355.00 | | 37 433.00 |
DY Tax and social security liabilities | 3 748.00 | 7 383.00 | | 3 748.00 |
EA Other liabilities | 14.00 | 10.00 | | 14.00 |
EC TOTAL (IV) | 137 314.00 | 145 509.00 | | 137 314.00 |
EE Grand total (I to V) | 303 799.00 | 301 507.00 | | 303 799.00 |
EG Accrued income and payables due within one year | 78 137.00 | 145 509.00 | | 78 137.00 |
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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 | 141 916.00 | | 141 916.00 | 141 916.00 |
FJ Net sales | 141 916.00 | | 141 916.00 | 141 916.00 |
FR Total operating income (I) | | | 141 916.00 | |
FW Other purchases and external expenses | | | 48 236.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 886.00 | |
GF Total Operating Expenses (II) | | | 125 580.00 | |
GG - OPERATING RESULT (I - II) | | | 16 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | 5 498.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 918.00 | 165 488.00 | | 141 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 431.00 | 134 334.00 | | 131 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | 31 155.00 | | 10 487.00 |
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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 | 356 607.00 | | 32 659.00 | 356 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 389 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 507.00 | | 32 659.00 | 356 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 135 400.00 | 76 886.00 | | 135 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 400.00 | 76 886.00 | | 135 400.00 |
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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 | 37 433.00 | 37 433.00 | | 37 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 68 728.00 | | | 68 728.00 |
VB VAT | 21 376.00 | | | 21 376.00 |
VH Loans with a maturity of more than one year at origin | 96 028.00 | 36 851.00 | 55 525.00 | 96 028.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 35 568.00 | | | 35 568.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 397.00 | 96 397.00 | | 96 397.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 314.00 | 78 137.00 | 55 525.00 | 137 314.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | 1 111.00 | | 1 806.00 |
ST Other accounts | 36 675.00 | 50 131.00 | | 36 675.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 155.00 | 152.00 | | 155.00 |
YW Business tax | 458.00 | 446.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | 446.00 | | 458.00 |
YY Amount of VAT collected | 26 023.00 | 32 151.00 | | 26 023.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | 13 352.00 | | 1 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 236.00 | 60 994.00 | | 48 236.00 |
