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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 34 798.00 | 190 202.00 | 225 000.00 |
AT Other tangible assets | 165 402.00 | 99 012.00 | 66 390.00 | 165 402.00 |
BB Receivables related to investments | 295 185.00 | | 295 185.00 | 295 185.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 741 459.00 | 133 810.00 | 607 649.00 | 741 459.00 |
BV Advances and down payments on orders | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 171 353.00 | | 171 353.00 | 171 353.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 189 203.00 | | 189 203.00 | 189 203.00 |
CO Grand total (0 to V) | 930 662.00 | 133 810.00 | 796 853.00 | 930 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 540 898.00 | 475 093.00 | | 540 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 65 806.00 | | 23 122.00 |
DL TOTAL (I) | 570 620.00 | 547 498.00 | | 570 620.00 |
DU Loans and Debts from Credit Institutions (3) | 114 140.00 | 142 370.00 | | 114 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 1 627.00 | | 2 959.00 |
DX Trade payables and related accounts | 45 906.00 | 73 985.00 | | 45 906.00 |
DY Tax and social security liabilities | 63 228.00 | 120 851.00 | | 63 228.00 |
EC TOTAL (IV) | 226 233.00 | 338 833.00 | | 226 233.00 |
EE Grand total (I to V) | 796 853.00 | 886 331.00 | | 796 853.00 |
EG Accrued income and payables due within one year | 140 700.00 | 224 708.00 | | 140 700.00 |
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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 | 551 286.00 | | 551 286.00 | 551 286.00 |
FJ Net sales | 551 286.00 | | 551 286.00 | 551 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 9 299.00 | |
FR Total operating income (I) | | | 560 741.00 | |
FW Other purchases and external expenses | | | 286 442.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 154 860.00 | |
FZ Social Security Contributions | | | 61 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 831.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 534 071.00 | |
GG - OPERATING RESULT (I - II) | | | 26 669.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 845.00 | 345.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 345.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -345.00 | | -845.00 |
HK Income tax | 1 036.00 | 7 761.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 741.00 | 689 584.00 | | 560 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 619.00 | 623 778.00 | | 537 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 65 806.00 | | 23 122.00 |
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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 | 711 099.00 | | 30 360.00 | 711 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 057.00 | |
I4 DECREASES Grand Total | | | 741 459.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 402.00 | | | 415 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 697.00 | | 30 360.00 | 270 697.00 |
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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 | 107 979.00 | 25 831.00 | | 107 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 979.00 | 25 831.00 | | 107 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 45 906.00 | 45 906.00 | | 45 906.00 |
8C Staff and Related Accounts | 37 330.00 | 37 330.00 | | 37 330.00 |
8D Social Security and Other Social Organizations | 24 227.00 | 24 227.00 | | 24 227.00 |
UL Receivables related to investments | 295 185.00 | | 295 185.00 | 295 185.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 114 125.00 | 28 593.00 | 85 532.00 | 114 125.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 28 226.00 | | | 28 226.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 452.00 | 12 395.00 | 301 057.00 | 313 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 233.00 | 140 700.00 | 85 532.00 | 226 233.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | | | 1 660.00 |
ST Other accounts | 76 138.00 | | | 76 138.00 |
XQ Rental, rental and co-ownership charges | 39 950.00 | | | 39 950.00 |
YT Subcontracting | 10 048.00 | | | 10 048.00 |
YV Retrocessions of fees, commissions and brokerage | 158 645.00 | | | 158 645.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 888.00 | | | 3 888.00 |
YY Amount of VAT collected | 110 257.00 | | | 110 257.00 |
YZ Total deductible VAT on goods and services | 28 998.00 | | | 28 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 442.00 | | | 286 442.00 |
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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 | 2.00 | | | 2.00 |
