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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 050.00 | | 63 050.00 | 63 050.00 |
AT Other tangible assets | 170 031.00 | 92 981.00 | 77 050.00 | 170 031.00 |
BD Other fixed assets | 29 704.00 | | 29 704.00 | 29 704.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 276 581.00 | 92 981.00 | 183 600.00 | 276 581.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 49 283.00 | | 49 283.00 | 49 283.00 |
CF Cash and cash equivalents | 199 848.00 | | 199 848.00 | 199 848.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 267 376.00 | | 267 376.00 | 267 376.00 |
CO Grand total (0 to V) | 543 957.00 | 92 981.00 | 450 976.00 | 543 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 765.00 | | | 104 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 610.00 | | | 44 610.00 |
DL TOTAL (I) | 160 375.00 | | | 160 375.00 |
DU Loans and Debts from Credit Institutions (3) | 178 835.00 | | | 178 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 32 007.00 | | | 32 007.00 |
DY Tax and social security liabilities | 67 002.00 | | | 67 002.00 |
EA Other liabilities | 11 783.00 | | | 11 783.00 |
EC TOTAL (IV) | 290 601.00 | | | 290 601.00 |
EE Grand total (I to V) | 450 976.00 | | | 450 976.00 |
EG Accrued income and payables due within one year | 290 601.00 | | | 290 601.00 |
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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 | 757 383.00 | | 757 383.00 | 757 383.00 |
FJ Net sales | 757 383.00 | | 757 383.00 | 757 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -879.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 757 364.00 | |
FW Other purchases and external expenses | | | 539 993.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 86 825.00 | |
FZ Social Security Contributions | | | 45 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 694 222.00 | |
GG - OPERATING RESULT (I - II) | | | 63 142.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
A2 TOTAL ASSETS | 29 955.00 | | | 29 955.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 50 313.00 | | | 50 313.00 |
HF Exceptional expenses on capital transactions | 62 335.00 | | | 62 335.00 |
HH Total exceptional expenses (VIII) | 62 336.00 | | | 62 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 023.00 | | | -12 023.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 804.00 | | | 807 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 195.00 | | | 763 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 610.00 | | | 44 610.00 |
HP References: Equipment leasing | 4 318.00 | | | 4 318.00 |
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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 | 342 256.00 | | 11 615.00 | 342 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | 77 289.00 | 276 581.00 | |
IO DECREASES Total including other intangible assets | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 289.00 | 170 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 705.00 | | 11 615.00 | 235 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 90 873.00 | 17 061.00 | 14 953.00 | 90 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 873.00 | 17 061.00 | 14 953.00 | 90 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 313.00 | | 313.00 | 313.00 |
7C Grand total | 313.00 | | 313.00 | 313.00 |
UJ - Exceptional | | | 313.00 | |
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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 | 32 007.00 | 32 007.00 | | 32 007.00 |
8C Staff and Related Accounts | 3 464.00 | 3 464.00 | | 3 464.00 |
8D Social Security and Other Social Organizations | 43 338.00 | 43 338.00 | | 43 338.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
UT Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
UX Other trade receivables | 12 083.00 | 12 088.00 | | 12 083.00 |
VB VAT | 11 595.00 | 11 596.00 | | 11 595.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 178 835.00 | 178 835.00 | | 178 835.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 54 620.00 | | | 54 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 936.00 | 67 140.00 | 13 796.00 | 80 936.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 601.00 | 290 601.00 | | 290 601.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 236.00 | | | 365 236.00 |
ST Other accounts | 137 030.00 | | | 137 030.00 |
XQ Rental, rental and co-ownership charges | 28 793.00 | | | 28 793.00 |
YV Retrocessions of fees, commissions and brokerage | 8 934.00 | | | 8 934.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 974.00 | | | 4 974.00 |
YY Amount of VAT collected | 151 472.00 | | | 151 472.00 |
YZ Total deductible VAT on goods and services | 65 957.00 | | | 65 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 993.00 | | | 539 993.00 |
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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 |
