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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 715.00 | 15 299.00 | 61 416.00 | 76 715.00 |
BD Other fixed assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BH Other financial assets | 22 435.00 | | 22 435.00 | 22 435.00 |
BJ TOTAL (I) | 109 833.00 | 15 299.00 | 94 534.00 | 109 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CF Cash and cash equivalents | 115 076.00 | | 115 076.00 | 115 076.00 |
CH Prepaid expenses | 24 941.00 | | 24 941.00 | 24 941.00 |
CJ TOTAL (II) | 162 350.00 | | 162 350.00 | 162 350.00 |
CO Grand total (0 to V) | 272 182.00 | 15 299.00 | 256 883.00 | 272 182.00 |
CP Shares due in less than one year | 22 435.00 | | | 22 435.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 970.00 | | | 62 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 215.00 | 63 970.00 | | 75 215.00 |
DL TOTAL (I) | 149 185.00 | 73 970.00 | | 149 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | 7 990.00 | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 78 774.00 | 54 128.00 | | 78 774.00 |
DY Tax and social security liabilities | 17 888.00 | 37 946.00 | | 17 888.00 |
EA Other liabilities | 5 915.00 | 784.00 | | 5 915.00 |
EC TOTAL (IV) | 107 698.00 | 100 848.00 | | 107 698.00 |
EE Grand total (I to V) | 256 883.00 | 174 818.00 | | 256 883.00 |
EG Accrued income and payables due within one year | 106 520.00 | 96 225.00 | | 106 520.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 003.00 | |
FW Other purchases and external expenses | | | 582 459.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 93 117.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 737 307.00 | |
GG - OPERATING RESULT (I - II) | | | 102 696.00 | |
GI Supported loss or transferred profit (IV) | | | 5 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 866.00 | 373.00 | | 866.00 |
HK Income tax | 20 361.00 | 15 126.00 | | 20 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 011.00 | 655 014.00 | | 840 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 796.00 | 591 044.00 | | 764 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 215.00 | 63 970.00 | | 75 215.00 |
HP References: Equipment leasing | 2 442.00 | 1 436.00 | | 2 442.00 |
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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 | 108 613.00 | | 1 220.00 | 108 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 118.00 | |
I4 DECREASES Grand Total | | | 109 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 715.00 | | | 76 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 898.00 | | 1 220.00 | 31 898.00 |
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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 | 3 117.00 | 12 182.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 12 182.00 | | 3 117.00 |
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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 | 78 774.00 | 78 774.00 | | 78 774.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 22 435.00 | 22 435.00 | | 22 435.00 |
UY Staff and related accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 4 623.00 | 3 453.00 | 1 170.00 | 4 623.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 24 941.00 | 24 941.00 | | 24 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 709.00 | 69 709.00 | | 69 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 698.00 | 106 528.00 | 1 170.00 | 107 698.00 |
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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 | 8 736.00 | 2 726.00 | | 8 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 6 736.00 | | 6 709.00 |
ST Other accounts | 143 289.00 | 132 543.00 | | 143 289.00 |
XQ Rental, rental and co-ownership charges | 4 970.00 | 15 856.00 | | 4 970.00 |
YT Subcontracting | 426 467.00 | 268 000.00 | | 426 467.00 |
YV Retrocessions of fees, commissions and brokerage | 1 025.00 | 17 049.00 | | 1 025.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 177.00 | 2 726.00 | | 11 177.00 |
YY Amount of VAT collected | 174 000.00 | 125 000.00 | | 174 000.00 |
YZ Total deductible VAT on goods and services | 107 477.00 | 80 287.00 | | 107 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 459.00 | 440 184.00 | | 582 459.00 |
