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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AJ Other Intangible Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
AT Other tangible assets | 22 409.00 | 8 458.00 | 13 951.00 | 22 409.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 52 775.00 | 8 458.00 | 44 317.00 | 52 775.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 73 231.00 | | 73 231.00 | 73 231.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 120 120.00 | | 120 120.00 | 120 120.00 |
CO Grand total (0 to V) | 172 894.00 | 8 458.00 | 164 437.00 | 172 894.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46 585.00 | | | 46 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 872.00 | 46 585.00 | | 22 872.00 |
DL TOTAL (I) | 74 457.00 | 51 585.00 | | 74 457.00 |
DU Loans and Debts from Credit Institutions (3) | 41 311.00 | 50 355.00 | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 4 811.00 | 11 281.00 | | 4 811.00 |
DY Tax and social security liabilities | 6 836.00 | 22 900.00 | | 6 836.00 |
EA Other liabilities | 16 000.00 | 9 000.00 | | 16 000.00 |
EB Prepaid income (2) | 20 833.00 | 29 583.00 | | 20 833.00 |
EC TOTAL (IV) | 89 979.00 | 123 309.00 | | 89 979.00 |
EE Grand total (I to V) | 164 437.00 | 174 894.00 | | 164 437.00 |
EG Accrued income and payables due within one year | 57 952.00 | 82 071.00 | | 57 952.00 |
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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 | 150 555.00 | | 150 555.00 | 150 555.00 |
FJ Net sales | 150 555.00 | | 150 555.00 | 150 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 153 558.00 | |
FW Other purchases and external expenses | | | 98 093.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FZ Social Security Contributions | | | 8 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 125 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 494.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
A2 TOTAL ASSETS | 8 755.00 | 9 100.00 | | 8 755.00 |
A4 Equity method investments | 13 496.00 | 13 300.00 | | 13 496.00 |
HK Income tax | 4 521.00 | 8 460.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 702.00 | 262 434.00 | | 153 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 830.00 | 215 849.00 | | 130 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 872.00 | 46 585.00 | | 22 872.00 |
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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 | 47 775.00 | | 5 000.00 | 47 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516.00 | |
I4 DECREASES Grand Total | | | 52 775.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 409.00 | | | 22 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | 5 000.00 | 3 516.00 |
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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 | 5 287.00 | 3 171.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 3 171.00 | | 5 287.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 3 516.00 | | | 3 516.00 |
UX Other trade receivables | 41 000.00 | | | 41 000.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 41 311.00 | 9 284.00 | 32 028.00 | 41 311.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 9 032.00 | | | 9 032.00 |
VM Income taxes | 95.00 | | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 057.00 | 45 541.00 | 3 516.00 | 49 057.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 979.00 | 57 952.00 | 32 028.00 | 89 979.00 |
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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 | 797.00 | 1 118.00 | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 459.00 | 66 893.00 | | 41 459.00 |
ST Other accounts | 38 234.00 | 80 341.00 | | 38 234.00 |
XQ Rental, rental and co-ownership charges | 17 966.00 | 28 210.00 | | 17 966.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YW Business tax | 749.00 | 750.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | 1 868.00 | | 1 546.00 |
YY Amount of VAT collected | 31 611.00 | 59 846.00 | | 31 611.00 |
YZ Total deductible VAT on goods and services | 11 181.00 | 19 746.00 | | 11 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 093.00 | 175 444.00 | | 98 093.00 |
