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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
AH Goodwill | 233 263.00 | | 233 263.00 | 233 263.00 |
AT Other tangible assets | 7 637.00 | 2 012.00 | 5 625.00 | 7 637.00 |
BJ TOTAL (I) | 247 960.00 | 2 012.00 | 245 948.00 | 247 960.00 |
BX Customers and related accounts | 185 917.00 | 24 190.00 | 161 727.00 | 185 917.00 |
BZ Other receivables | 35 093.00 | | 35 093.00 | 35 093.00 |
CF Cash and cash equivalents | 103 056.00 | | 103 056.00 | 103 056.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 324 282.00 | 24 190.00 | 300 092.00 | 324 282.00 |
CO Grand total (0 to V) | 572 242.00 | 26 202.00 | 546 040.00 | 572 242.00 |
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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 | 119 191.00 | 46 554.00 | | 119 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 025.00 | 72 637.00 | | 66 025.00 |
DL TOTAL (I) | 190 217.00 | 124 191.00 | | 190 217.00 |
DU Loans and Debts from Credit Institutions (3) | 174 745.00 | 194 839.00 | | 174 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 280.00 | 69 284.00 | | 95 280.00 |
DX Trade payables and related accounts | 20 920.00 | 65 796.00 | | 20 920.00 |
DY Tax and social security liabilities | 25 433.00 | 17 299.00 | | 25 433.00 |
EA Other liabilities | 39 445.00 | 7 740.00 | | 39 445.00 |
EC TOTAL (IV) | 355 824.00 | 354 957.00 | | 355 824.00 |
EE Grand total (I to V) | 546 040.00 | 479 148.00 | | 546 040.00 |
EG Accrued income and payables due within one year | 219 705.00 | 198 274.00 | | 219 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 749.00 | | 321 749.00 | 321 749.00 |
FJ Net sales | 321 749.00 | | 321 749.00 | 321 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 813.00 | |
FW Other purchases and external expenses | | | 85 781.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 52 343.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 190.00 | |
GE Other Expenses | | | 48 033.00 | |
GF Total Operating Expenses (II) | | | 233 380.00 | |
GG - OPERATING RESULT (I - II) | | | 92 432.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | 182.00 | | 4 060.00 |
A4 Equity method investments | 48 000.00 | 60 450.00 | | 48 000.00 |
HK Income tax | 25 676.00 | 23 035.00 | | 25 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 813.00 | 297 763.00 | | 325 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 787.00 | 225 125.00 | | 259 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 025.00 | 72 637.00 | | 66 025.00 |
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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 | 247 960.00 | | | 247 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 060.00 | | | 7 060.00 |
I4 DECREASES Grand Total | | | 247 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 060.00 | |
IO DECREASES Total including other intangible assets | | | 233 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 263.00 | | | 233 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637.00 | | | 7 637.00 |
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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 | 658.00 | 1 354.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 1 354.00 | | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 190.00 | | |
7B Total provisions for depreciation | | 24 190.00 | | |
7C Grand total | | 24 190.00 | | |
UE of which provisions and reversals: - Operating | | 24 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 200.00 | -1 200.00 | | -1 200.00 |
8B Suppliers and Related Accounts | 20 920.00 | 20 920.00 | | 20 920.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 445.00 | 39 445.00 | | 39 445.00 |
UX Other trade receivables | 185 917.00 | 185 917.00 | | 185 917.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 154 191.00 | 38 467.00 | 115 724.00 | 154 191.00 |
VI Group and Associates | 96 480.00 | 96 480.00 | | 96 480.00 |
VK Loans repaid during the year | 37 968.00 | | | 37 968.00 |
VM Income taxes | 35 093.00 | 35 093.00 | | 35 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 227.00 | 221 227.00 | | 221 227.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 429.00 | 219 705.00 | 115 724.00 | 335 429.00 |
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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 | 966.00 | 780.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | 1 306.00 | | 7 037.00 |
ST Other accounts | 19 508.00 | 27 838.00 | | 19 508.00 |
XQ Rental, rental and co-ownership charges | 10 270.00 | 10 095.00 | | 10 270.00 |
YT Subcontracting | 43 010.00 | 28 391.00 | | 43 010.00 |
YV Retrocessions of fees, commissions and brokerage | 5 956.00 | 5 494.00 | | 5 956.00 |
YW Business tax | 737.00 | 539.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | 1 319.00 | | 1 703.00 |
YY Amount of VAT collected | 70 610.00 | 84 597.00 | | 70 610.00 |
YZ Total deductible VAT on goods and services | 27 100.00 | 25 871.00 | | 27 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 781.00 | 73 124.00 | | 85 781.00 |
