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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 | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 912 817.00 | 797.00 | 912 020.00 | 912 817.00 |
BZ Other receivables | 263 223.00 | | 263 223.00 | 263 223.00 |
CF Cash and cash equivalents | 51 459.00 | | 51 459.00 | 51 459.00 |
CJ TOTAL (II) | 1 227 499.00 | 797.00 | 1 226 702.00 | 1 227 499.00 |
CO Grand total (0 to V) | 1 241 399.00 | 797.00 | 1 240 602.00 | 1 241 399.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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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 |
DH Retained earnings | -44 196.00 | | | -44 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | | | 17 639.00 |
DL TOTAL (I) | 63 444.00 | | | 63 444.00 |
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) | 333 443.00 | | | 333 443.00 |
DX Trade payables and related accounts | 133 500.00 | | | 133 500.00 |
DY Tax and social security liabilities | 543 650.00 | | | 543 650.00 |
EA Other liabilities | 106 566.00 | | | 106 566.00 |
EC TOTAL (IV) | 1 117 159.00 | | | 1 117 159.00 |
EE Grand total (I to V) | 1 240 602.00 | | | 1 240 602.00 |
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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 | 3 008 029.00 | | 3 008 029.00 | 3 008 029.00 |
FJ Net sales | 3 008 029.00 | | 3 008 029.00 | 3 008 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 35 444.00 | |
FR Total operating income (I) | | | 3 047 483.00 | |
FW Other purchases and external expenses | | | 566 309.00 | |
FX Taxes, duties, and similar payments | | | 81 439.00 | |
FY Salaries and Wages | | | 1 930 100.00 | |
FZ Social Security Contributions | | | 593 306.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 3 178 601.00 | |
GG - OPERATING RESULT (I - II) | | | -131 118.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 761.00 | | | 13 761.00 |
HD Total exceptional income (VII) | 13 761.00 | | | 13 761.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 692.00 | | | 13 692.00 |
HK Income tax | -136 946.00 | | | -136 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 244.00 | | | 3 061 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 604.00 | | | 3 043 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | | | 17 639.00 |
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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 | 13 900.00 | | | 13 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 13 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 4 806.00 | | 4 009.00 | 4 806.00 |
7B Total provisions for depreciation | 4 806.00 | | 4 009.00 | 4 806.00 |
7C Grand total | 64 806.00 | | 4 009.00 | 64 806.00 |
UE of which provisions and reversals: - Operating | | | 4 009.00 | |
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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 | 133 500.00 | 133 500.00 | | 133 500.00 |
8C Staff and Related Accounts | 213 522.00 | 213 522.00 | | 213 522.00 |
8D Social Security and Other Social Organizations | 153 608.00 | 153 608.00 | | 153 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 566.00 | 106 566.00 | | 106 566.00 |
UL Receivables related to investments | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 911 952.00 | | | 911 952.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 865.00 | | | 865.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VI Group and Associates | 333 443.00 | 333 443.00 | | 333 443.00 |
VM Income taxes | 231 579.00 | | | 231 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 847.00 | 87 847.00 | | 87 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 462.00 | | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 820.00 | 1 176 040.00 | 2 780.00 | 1 178 820.00 |
VW VAT | 88 673.00 | 88 673.00 | | 88 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 159.00 | 1 117 159.00 | | 1 117 159.00 |
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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 | 68 243.00 | | | 68 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 150.00 | | | 422 150.00 |
ST Other accounts | 96 883.00 | | | 96 883.00 |
XQ Rental, rental and co-ownership charges | 47 275.00 | | | 47 275.00 |
YP Average staff number | 67.00 | | | 67.00 |
YW Business tax | 13 196.00 | | | 13 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 439.00 | | | 81 439.00 |
YY Amount of VAT collected | 255 270.00 | | | 255 270.00 |
YZ Total deductible VAT on goods and services | 43 434.00 | | | 43 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 309.00 | | | 566 309.00 |
