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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 9 562.00 | 8 678.00 | 884.00 | 9 562.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 18 207.00 | 12 823.00 | 5 384.00 | 18 207.00 |
BX Customers and related accounts | 357 922.00 | 15 804.00 | 342 118.00 | 357 922.00 |
BZ Other receivables | 370 401.00 | | 370 401.00 | 370 401.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 751 411.00 | 15 804.00 | 735 607.00 | 751 411.00 |
CO Grand total (0 to V) | 769 619.00 | 28 628.00 | 740 991.00 | 769 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 462.00 | | | 3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | | | 4 410.00 |
DL TOTAL (I) | 40 873.00 | | | 40 873.00 |
DN Conditional advances | 79 000.00 | | | 79 000.00 |
DO TOTAL (II) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 023.00 | | | 171 023.00 |
DX Trade payables and related accounts | 39 519.00 | | | 39 519.00 |
DY Tax and social security liabilities | 226 920.00 | | | 226 920.00 |
EA Other liabilities | 179 906.00 | | | 179 906.00 |
EC TOTAL (IV) | 621 117.00 | | | 621 117.00 |
EE Grand total (I to V) | 740 991.00 | | | 740 991.00 |
EG Accrued income and payables due within one year | 621 117.00 | | | 621 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 747.00 | | | 3 747.00 |
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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 | 1 055 188.00 | | 1 055 188.00 | 1 055 188.00 |
FJ Net sales | 1 055 188.00 | | 1 055 188.00 | 1 055 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 875.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 110 259.00 | |
FW Other purchases and external expenses | | | 147 496.00 | |
FX Taxes, duties, and similar payments | | | 29 900.00 | |
FY Salaries and Wages | | | 646 136.00 | |
FZ Social Security Contributions | | | 204 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 1 037 277.00 | |
GG - OPERATING RESULT (I - II) | | | 72 981.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 884.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 104.00 | | | 12 104.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 72 593.00 | | | 72 593.00 |
HH Total exceptional expenses (VIII) | 72 593.00 | | | 72 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 637.00 | | | -66 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 099.00 | | | 1 120 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 688.00 | | | 1 115 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | | | 4 410.00 |
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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 | 18 207.00 | | | 18 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 18 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 562.00 | | | 9 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 11 963.00 | 860.00 | | 11 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 860.00 | | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 575.00 | | 42 771.00 | 58 575.00 |
7B Total provisions for depreciation | 58 575.00 | | 42 771.00 | 58 575.00 |
7C Grand total | 58 575.00 | | 42 771.00 | 58 575.00 |
UE of which provisions and reversals: - Operating | | | 42 771.00 | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 792.00 | 350 792.00 | | 350 792.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 913.00 | 728 413.00 | 4 500.00 | 732 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 118.00 | 621 118.00 | | 621 118.00 |
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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 | 28 703.00 | | | 28 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 303.00 | | | 33 303.00 |
ST Other accounts | 103 868.00 | | | 103 868.00 |
XQ Rental, rental and co-ownership charges | 10 324.00 | | | 10 324.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 900.00 | | | 29 900.00 |
YY Amount of VAT collected | 196 086.00 | | | 196 086.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | | | 11 870.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 496.00 | | | 147 496.00 |
