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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 | 49 585.00 | 12 028.00 | 37 557.00 | 49 585.00 |
BJ TOTAL (I) | 599 585.00 | 12 028.00 | 587 557.00 | 599 585.00 |
BX Customers and related accounts | 182 814.00 | | 182 814.00 | 182 814.00 |
BZ Other receivables | 777 531.00 | | 777 531.00 | 777 531.00 |
CF Cash and cash equivalents | 19 771.00 | | 19 771.00 | 19 771.00 |
CH Prepaid expenses | 17 195.00 | | 17 195.00 | 17 195.00 |
CJ TOTAL (II) | 997 314.00 | | 997 314.00 | 997 314.00 |
CO Grand total (0 to V) | 1 596 899.00 | 12 028.00 | 1 584 871.00 | 1 596 899.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DH Retained earnings | -13 493.00 | | | -13 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 432.00 | | | -24 432.00 |
DL TOTAL (I) | 490 274.00 | | | 490 274.00 |
DP Provisions for Risks | 3 781.00 | | | 3 781.00 |
DR TOTAL (IV) | 3 781.00 | | | 3 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 499.00 | | | 642 499.00 |
DX Trade payables and related accounts | 34 477.00 | | | 34 477.00 |
DY Tax and social security liabilities | 405 892.00 | | | 405 892.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 1 090 816.00 | | | 1 090 816.00 |
EE Grand total (I to V) | 1 584 871.00 | | | 1 584 871.00 |
EG Accrued income and payables due within one year | 1 090 816.00 | | | 1 090 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | | | 3 326.00 |
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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 | 623 494.00 | | 623 494.00 | 623 494.00 |
FJ Net sales | 623 494.00 | | 623 494.00 | 623 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 634 611.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 137 458.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 326 895.00 | |
FZ Social Security Contributions | | | 137 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 625 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 275.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 065.00 | | | 11 065.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HJ Employee participation in company results | 18 722.00 | | | 18 722.00 |
HK Income tax | 12 556.00 | | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 157.00 | | | 639 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 590.00 | | | 663 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 432.00 | | | -24 432.00 |
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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 | 503 623.00 | | 95 962.00 | 503 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 599 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | 45 962.00 | 3 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 50 000.00 | 500 000.00 |
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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 | 2 719.00 | 9 309.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 9 309.00 | | 2 719.00 |
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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 | 3 781.00 | | | 3 781.00 |
7C Grand total | 3 781.00 | | | 3 781.00 |
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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 | 34 477.00 | 34 477.00 | | 34 477.00 |
8C Staff and Related Accounts | 87 417.00 | 87 417.00 | | 87 417.00 |
8D Social Security and Other Social Organizations | 89 331.00 | 89 331.00 | | 89 331.00 |
8E Income Taxes | 183 012.00 | 183 012.00 | | 183 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 182 814.00 | | | 182 814.00 |
UY Staff and related accounts | 7 216.00 | | | 7 216.00 |
UZ Social Security, other social security organizations | 1 604.00 | | | 1 604.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VC Group and associates | 743 230.00 | | | 743 230.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 642 499.00 | 642 499.00 | | 642 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 416.00 | | | 23 416.00 |
VS Prepaid expenses | 17 195.00 | | | 17 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 542.00 | 977 542.00 | | 977 542.00 |
VW VAT | 44 397.00 | 44 397.00 | | 44 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 816.00 | 1 090 816.00 | | 1 090 816.00 |
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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 | 5 213.00 | | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 270.00 | | | 15 270.00 |
ST Other accounts | 111 300.00 | | | 111 300.00 |
XQ Rental, rental and co-ownership charges | 9 836.00 | | | 9 836.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 1 050.00 | | | 1 050.00 |
YW Business tax | 7 024.00 | | | 7 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 237.00 | | | 12 237.00 |
YY Amount of VAT collected | 114 767.00 | | | 114 767.00 |
YZ Total deductible VAT on goods and services | 10 715.00 | | | 10 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 458.00 | | | 137 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
