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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 26 326.00 | 25 442.00 | 884.00 | 26 326.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 81 838.00 | 26 034.00 | 55 804.00 | 81 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 96 098.00 | | 96 098.00 | 96 098.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 110 412.00 | | 110 412.00 | 110 412.00 |
CO Grand total (0 to V) | 192 251.00 | 26 034.00 | 166 216.00 | 192 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 551.00 | 14 490.00 | | 37 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 33 062.00 | | 11 534.00 |
DL TOTAL (I) | 57 885.00 | 56 351.00 | | 57 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 36 965.00 | 6 884.00 | | 36 965.00 |
DY Tax and social security liabilities | 42 210.00 | 52 871.00 | | 42 210.00 |
EA Other liabilities | 28 296.00 | 38 338.00 | | 28 296.00 |
EC TOTAL (IV) | 108 331.00 | 103 629.00 | | 108 331.00 |
EE Grand total (I to V) | 166 216.00 | 159 980.00 | | 166 216.00 |
EG Accrued income and payables due within one year | 108 331.00 | 103 629.00 | | 108 331.00 |
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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 | 245 580.00 | | 245 580.00 | 245 580.00 |
FJ Net sales | 245 580.00 | | 245 580.00 | 245 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 857.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 290 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 133 672.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 97 377.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 857.00 | 18 821.00 | | 44 857.00 |
HE Exceptional expenses on management operations | 213.00 | 26.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 26.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | -26.00 | | -6 178.00 |
HK Income tax | 2 153.00 | 1 057.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 300.00 | 305 553.00 | | 291 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 765.00 | 272 491.00 | | 279 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 534.00 | 33 062.00 | | 11 534.00 |
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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 | 81 798.00 | | 41.00 | 81 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | | 81 838.00 | |
IO DECREASES Total including other intangible assets | | | 45 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 592.00 | | | 45 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 326.00 | | | 26 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 41.00 | 9 879.00 |
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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 | 25 316.00 | 718.00 | | 25 316.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 718.00 | | 24 724.00 |
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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 | 36 965.00 | 36 965.00 | | 36 965.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 296.00 | 28 296.00 | | 28 296.00 |
UT Other financial assets | 9 920.00 | | | 9 920.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 12 239.00 | | | 12 239.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 5 534.00 | | | 5 534.00 |
VM Income taxes | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 502.00 | | | 80 502.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 035.00 | 104 115.00 | 9 920.00 | 114 035.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 331.00 | 108 331.00 | | 108 331.00 |
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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 | 4 228.00 | 3 545.00 | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 440.00 | 44 410.00 | | 47 440.00 |
ST Other accounts | 29 712.00 | 28 099.00 | | 29 712.00 |
XQ Rental, rental and co-ownership charges | 32 496.00 | 30 123.00 | | 32 496.00 |
YU External personnel | 24 024.00 | | | 24 024.00 |
YV Retrocessions of fees, commissions and brokerage | | 437.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 3 545.00 | | 4 228.00 |
YY Amount of VAT collected | 57 719.00 | 60 605.00 | | 57 719.00 |
YZ Total deductible VAT on goods and services | 25 964.00 | 18 812.00 | | 25 964.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 672.00 | 103 069.00 | | 133 672.00 |
