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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 270.00 | 1 855.00 | 416.00 | 2 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 270.00 | 1 855.00 | 10 416.00 | 12 270.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 35 516.00 | | 35 516.00 | 35 516.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 16 139.00 | | 16 139.00 | 16 139.00 |
CJ TOTAL (II) | 54 254.00 | | 54 254.00 | 54 254.00 |
CO Grand total (0 to V) | 66 525.00 | 1 855.00 | 64 670.00 | 66 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 960.00 | 7 960.00 | | 7 960.00 |
DB Share, merger, contribution premiums, etc. | 26 921.00 | 26 921.00 | | 26 921.00 |
DH Retained earnings | -9 126.00 | -16 729.00 | | -9 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 7 602.00 | | 6 069.00 |
DL TOTAL (I) | 31 824.00 | 25 755.00 | | 31 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 450.00 | | 398.00 |
DX Trade payables and related accounts | 3 845.00 | 58 841.00 | | 3 845.00 |
DY Tax and social security liabilities | 20 043.00 | 20 577.00 | | 20 043.00 |
EA Other liabilities | 8 560.00 | 14 658.00 | | 8 560.00 |
EC TOTAL (IV) | 32 847.00 | 94 527.00 | | 32 847.00 |
EE Grand total (I to V) | 64 670.00 | 120 282.00 | | 64 670.00 |
EG Accrued income and payables due within one year | 32 847.00 | 94 527.00 | | 32 847.00 |
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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 | 35 376.00 | 414 886.00 | 450 262.00 | 35 376.00 |
FJ Net sales | 35 376.00 | 414 886.00 | 450 262.00 | 35 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 450 267.00 | |
FW Other purchases and external expenses | | | 415 741.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 6 430.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 13 454.00 | |
GF Total Operating Expenses (II) | | | 444 036.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 692.00 | | |
A2 TOTAL ASSETS | 2 998.00 | 3 032.00 | | 2 998.00 |
A4 Equity method investments | 13 336.00 | 17 810.00 | | 13 336.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 267.00 | 468 880.00 | | 450 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 198.00 | 461 277.00 | | 444 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 7 602.00 | | 6 069.00 |
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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 | 13 570.00 | | | 13 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 12 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 470.00 | 384.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 384.00 | | 1 470.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UX Other trade receivables | 35 516.00 | | | 35 516.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 315.00 | 37 315.00 | | 37 315.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 847.00 | 32 847.00 | | 32 847.00 |
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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 | 389.00 | 472.00 | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | 7 155.00 | | 3 628.00 |
ST Other accounts | 59 274.00 | 59 305.00 | | 59 274.00 |
XQ Rental, rental and co-ownership charges | 14 100.00 | 15 600.00 | | 14 100.00 |
YT Subcontracting | 333 739.00 | 345 226.00 | | 333 739.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | 917.00 | | 838.00 |
YY Amount of VAT collected | 5 300.00 | 9 718.00 | | 5 300.00 |
YZ Total deductible VAT on goods and services | 5 597.00 | 16 516.00 | | 5 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 741.00 | 427 286.00 | | 415 741.00 |
