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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 750.00 | | 22 750.00 | 22 750.00 |
AP Buildings | 151 361.00 | 2 371.00 | 148 990.00 | 151 361.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 89.00 | 559.00 | 648.00 |
AT Other tangible assets | 11 927.00 | 1 698.00 | 10 229.00 | 11 927.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 197 486.00 | 4 158.00 | 193 328.00 | 197 486.00 |
BT Goods | 4 293.00 | 215.00 | 4 078.00 | 4 293.00 |
BX Customers and related accounts | 231 999.00 | | 231 999.00 | 231 999.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 58 698.00 | | 58 698.00 | 58 698.00 |
CJ TOTAL (II) | 313 072.00 | 215.00 | 312 857.00 | 313 072.00 |
CO Grand total (0 to V) | 510 558.00 | 4 373.00 | 506 185.00 | 510 558.00 |
CR Shares due in more than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 025.00 | | | 14 025.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DH Retained earnings | 54 332.00 | | | 54 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 859.00 | | | 41 859.00 |
DL TOTAL (I) | 111 619.00 | | | 111 619.00 |
DU Loans and Debts from Credit Institutions (3) | 254 830.00 | | | 254 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 43 038.00 | | | 43 038.00 |
DY Tax and social security liabilities | 71 698.00 | | | 71 698.00 |
EC TOTAL (IV) | 394 566.00 | | | 394 566.00 |
EE Grand total (I to V) | 506 185.00 | | | 506 185.00 |
EG Accrued income and payables due within one year | 139 936.00 | | | 139 936.00 |
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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 | 851 002.00 | | 851 002.00 | 851 002.00 |
FJ Net sales | 851 002.00 | | 851 002.00 | 851 002.00 |
FR Total operating income (I) | | | 851 002.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 560 087.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 189 213.00 | |
FZ Social Security Contributions | | | 42 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 802 097.00 | |
GG - OPERATING RESULT (I - II) | | | 48 905.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 62 920.00 | | | 62 920.00 |
A4 Equity method investments | 18 052.00 | | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 002.00 | | | 851 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 143.00 | | | 809 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 859.00 | | | 41 859.00 |
HP References: Equipment leasing | 3 660.00 | | | 3 660.00 |
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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 | 15 727.00 | | 181 759.00 | 15 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | 4 158.00 | | 193 327.00 | 4 158.00 |
IY DECREASES Total Tangible Fixed Assets | 4 158.00 | | 182 527.00 | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927.00 | | 181 759.00 | 4 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | | 4 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 158.00 | | |
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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 | 43 038.00 | 43 038.00 | | 43 038.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 52 450.00 | 10 490.00 | 41 960.00 | 52 450.00 |
UX Other trade receivables | 231 999.00 | 210 999.00 | 21 000.00 | 231 999.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VH Loans with a maturity of more than one year at origin | 254 830.00 | | 100 619.00 | 254 830.00 |
VJ Loans taken out during the year | 174 111.00 | | | 174 111.00 |
VK Loans repaid during the year | 13 680.00 | | | 13 680.00 |
VP Miscellaneous | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 006.00 | 229 006.00 | 21 000.00 | 250 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 566.00 | 72 776.00 | 142 579.00 | 369 566.00 |
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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) | 449 876.00 | | | 449 876.00 |
ST Other accounts | 94 512.00 | | | 94 512.00 |
XQ Rental, rental and co-ownership charges | 15 699.00 | | | 15 699.00 |
YW Business tax | 6 634.00 | | | 6 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | | | 6 634.00 |
YY Amount of VAT collected | 12 584.00 | | | 12 584.00 |
YZ Total deductible VAT on goods and services | 16 001.00 | | | 16 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 087.00 | | | 560 087.00 |
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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 | 7.00 | | | 7.00 |
