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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 285 709.00 | 182 712.00 | 102 997.00 | 285 709.00 |
BH Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BJ TOTAL (I) | 476 042.00 | 182 712.00 | 293 330.00 | 476 042.00 |
BX Customers and related accounts | 115 950.00 | | 115 950.00 | 115 950.00 |
BZ Other receivables | 364 659.00 | | 364 659.00 | 364 659.00 |
CF Cash and cash equivalents | 187 146.00 | | 187 146.00 | 187 146.00 |
CH Prepaid expenses | 1 386.00 | | 1 385.00 | 1 386.00 |
CJ TOTAL (II) | 669 144.00 | | 669 144.00 | 669 144.00 |
CO Grand total (0 to V) | 1 145 186.00 | 182 712.00 | 962 474.00 | 1 145 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 655.00 | 173 551.00 | | 313 655.00 |
DH Retained earnings | 194 496.00 | 194 498.00 | | 194 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 156.00 | 140 104.00 | | 119 156.00 |
DL TOTAL (I) | 847 306.00 | 728 153.00 | | 847 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 141.00 | | 744.00 |
DX Trade payables and related accounts | 75 682.00 | 87 060.00 | | 75 682.00 |
DY Tax and social security liabilities | 38 740.00 | 54 100.00 | | 38 740.00 |
EC TOTAL (IV) | 115 166.00 | 141 301.00 | | 115 166.00 |
EE Grand total (I to V) | 962 474.00 | 869 454.00 | | 962 474.00 |
EG Accrued income and payables due within one year | 115 166.00 | 141 300.00 | | 115 166.00 |
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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 | 1 007 017.00 | | 1 007 017.00 | 1 007 017.00 |
FJ Net sales | 1 007 017.00 | | 1 007 017.00 | 1 007 017.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 007 017.00 | |
FW Other purchases and external expenses | | | 828 818.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 038.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 859 809.00 | |
GG - OPERATING RESULT (I - II) | | | 147 208.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GP Total financial income (V) | | | 9 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HE Exceptional expenses on management operations | 310.00 | 2 276.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 2 276.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -944.00 | | -310.00 |
HK Income tax | 36 996.00 | 47 602.00 | | 36 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 271.00 | 1 068 758.00 | | 1 016 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 115.00 | 928 654.00 | | 897 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 156.00 | 140 104.00 | | 119 156.00 |
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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 | 443 353.00 | | 32 690.00 | 443 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 333.00 | |
I4 DECREASES Grand Total | | | 476 043.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 172.00 | | 32 537.00 | 253 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 181.00 | | 152.00 | 20 181.00 |
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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 | 159 674.00 | 23 038.00 | | 159 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 674.00 | 23 038.00 | | 159 674.00 |
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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 | 75 682.00 | 75 682.00 | | 75 682.00 |
UT Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
UX Other trade receivables | 115 950.00 | 115 950.00 | | 115 950.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VC Group and associates | 318 297.00 | 318 297.00 | | 318 297.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 330.00 | 481 997.00 | 20 333.00 | 502 330.00 |
VW VAT | 37 095.00 | 37 095.00 | | 37 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 166.00 | 115 166.00 | | 115 166.00 |
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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 | 3 579.00 | | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234.00 | | | 234.00 |
ST Other accounts | 174 117.00 | | | 174 117.00 |
XQ Rental, rental and co-ownership charges | 115 055.00 | | | 115 055.00 |
YT Subcontracting | 6 837.00 | | | 6 837.00 |
YU External personnel | 86 515.00 | | | 86 515.00 |
YV Retrocessions of fees, commissions and brokerage | 446 060.00 | | | 446 060.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 198 545.00 | | | 198 545.00 |
YZ Total deductible VAT on goods and services | 48 010.00 | | | 48 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 818.00 | | | 828 818.00 |
