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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 24 790.00 | 24 790.00 | | 24 790.00 |
BX Customers and related accounts | 82 021.00 | 33 608.00 | 48 413.00 | 82 021.00 |
BZ Other receivables | 543 522.00 | | 543 522.00 | 543 522.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 637 152.00 | 33 608.00 | 603 544.00 | 637 152.00 |
CO Grand total (0 to V) | 661 942.00 | 58 398.00 | 603 544.00 | 661 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 805.00 | 70 449.00 | | 112 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 253.00 | 42 356.00 | | 59 253.00 |
DL TOTAL (I) | 173 158.00 | 113 905.00 | | 173 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 687.00 | | |
DX Trade payables and related accounts | 102 000.00 | 50 067.00 | | 102 000.00 |
DY Tax and social security liabilities | 112 615.00 | 170 120.00 | | 112 615.00 |
EA Other liabilities | 215 771.00 | | | 215 771.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 430 386.00 | 319 874.00 | | 430 386.00 |
EE Grand total (I to V) | 603 544.00 | 433 779.00 | | 603 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 687.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 432 535.00 | | 432 535.00 | 432 535.00 |
FJ Net sales | 432 535.00 | | 432 535.00 | 432 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 432 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 358.00 | |
FX Taxes, duties, and similar payments | | | -4 434.00 | |
FY Salaries and Wages | | | 128 141.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GF Total Operating Expenses (II) | | | 334 645.00 | |
GG - OPERATING RESULT (I - II) | | | 97 890.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 13 813.00 | 15 853.00 | | 13 813.00 |
HH Total exceptional expenses (VIII) | 13 813.00 | 15 853.00 | | 13 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 646.00 | -15 853.00 | | -13 646.00 |
HK Income tax | 23 561.00 | 16 286.00 | | 23 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 702.00 | 452 610.00 | | 432 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 449.00 | 410 254.00 | | 373 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 253.00 | 42 356.00 | | 59 253.00 |
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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 | 24 790.00 | | | 24 790.00 |
I4 DECREASES Grand Total | | | 24 790.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 790.00 | | | 24 790.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 608.00 | | | 33 608.00 |
7B Total provisions for depreciation | 33 608.00 | | | 33 608.00 |
7C Grand total | 33 608.00 | | | 33 608.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
8E Income Taxes | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 771.00 | 215 771.00 | | 215 771.00 |
UX Other trade receivables | 82 021.00 | | | 82 021.00 |
VB VAT | 31 884.00 | | | 31 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 543.00 | | | 625 543.00 |
VW VAT | 55 297.00 | 55 297.00 | | 55 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 386.00 | 430 386.00 | | 430 386.00 |
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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 | -4 167.00 | 1 711.00 | | -4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | 1 321.00 | | 1 964.00 |
ST Other accounts | 70 426.00 | 43 363.00 | | 70 426.00 |
XQ Rental, rental and co-ownership charges | 54 568.00 | 30 000.00 | | 54 568.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | -40 000.00 | 53 708.00 | | -40 000.00 |
YU External personnel | 74 400.00 | 54 000.00 | | 74 400.00 |
YW Business tax | -267.00 | 805.00 | | -267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 434.00 | 2 516.00 | | -4 434.00 |
YY Amount of VAT collected | 78 272.00 | 104 547.00 | | 78 272.00 |
YZ Total deductible VAT on goods and services | 37 817.00 | 30 584.00 | | 37 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 358.00 | 182 393.00 | | 161 358.00 |
