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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 21 920.00 | | 21 920.00 | 21 920.00 |
BX Customers and related accounts | 928 222.00 | 18 108.00 | 910 114.00 | 928 222.00 |
BZ Other receivables | 516 057.00 | | 516 057.00 | 516 057.00 |
CF Cash and cash equivalents | 76 039.00 | | 76 039.00 | 76 039.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 1 525 853.00 | 18 108.00 | 1 507 746.00 | 1 525 853.00 |
CO Grand total (0 to V) | 1 547 773.00 | 18 108.00 | 1 529 666.00 | 1 547 773.00 |
CU Other investments | 17 536.00 | | 17 536.00 | 17 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 115 353.00 | | | 115 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 043.00 | | | 105 043.00 |
DL TOTAL (I) | 319 396.00 | | | 319 396.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 226 747.00 | | | 226 747.00 |
DY Tax and social security liabilities | 589 096.00 | | | 589 096.00 |
EA Other liabilities | 334 421.00 | | | 334 421.00 |
EC TOTAL (IV) | 1 150 269.00 | | | 1 150 269.00 |
EE Grand total (I to V) | 1 529 666.00 | | | 1 529 666.00 |
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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 | 4 226 624.00 | | 4 226 624.00 | 4 226 624.00 |
FJ Net sales | 4 226 624.00 | | 4 226 624.00 | 4 226 624.00 |
FQ Other income | | | 125 956.00 | |
FR Total operating income (I) | | | 4 352 580.00 | |
FW Other purchases and external expenses | | | 889 809.00 | |
FX Taxes, duties, and similar payments | | | 112 177.00 | |
FY Salaries and Wages | | | 2 765 366.00 | |
FZ Social Security Contributions | | | 653 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 108.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 4 439 290.00 | |
GG - OPERATING RESULT (I - II) | | | -86 710.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | -192 237.00 | | | -192 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 074.00 | | | 4 353 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 031.00 | | | 4 248 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 043.00 | | | 105 043.00 |
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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 | 26 860.00 | | | 26 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 940.00 | 21 920.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 21 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | | 26 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | | 18 108.00 | | |
7B Total provisions for depreciation | | 18 108.00 | | |
7C Grand total | 60 000.00 | 18 108.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 18 108.00 | | |
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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 | 226 747.00 | 226 747.00 | | 226 747.00 |
8C Staff and Related Accounts | 282 343.00 | 282 343.00 | | 282 343.00 |
8D Social Security and Other Social Organizations | 201 097.00 | 201 097.00 | | 201 097.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 421.00 | 334 421.00 | | 334 421.00 |
UL Receivables related to investments | 4 384.00 | | | 4 384.00 |
UX Other trade receivables | 910 114.00 | | | 910 114.00 |
UY Staff and related accounts | 4 217.00 | | | 4 217.00 |
VA Doubtful or disputed receivables | 18 108.00 | | | 18 108.00 |
VC Group and associates | 276 000.00 | | | 276 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 215 662.00 | | | 215 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 557.00 | 103 557.00 | | 103 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 177.00 | | | 20 177.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 198.00 | 1 449 814.00 | 4 384.00 | 1 454 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 269.00 | 1 150 269.00 | | 1 150 269.00 |
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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 | 87 610.00 | | | 87 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678 628.00 | | | 678 628.00 |
ST Other accounts | 143 452.00 | | | 143 452.00 |
XQ Rental, rental and co-ownership charges | 67 729.00 | | | 67 729.00 |
YP Average staff number | 110.00 | | | 110.00 |
YW Business tax | 24 566.00 | | | 24 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 177.00 | | | 112 177.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 809.00 | | | 889 809.00 |
