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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 | | | | |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 124 260.00 | | 124 260.00 | 124 260.00 |
BZ Other receivables | 1 605 274.00 | | 1 605 274.00 | 1 605 274.00 |
CF Cash and cash equivalents | 383 015.00 | | 383 015.00 | 383 015.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 112 998.00 | | 2 112 998.00 | 2 112 998.00 |
CO Grand total (0 to V) | 2 137 998.00 | | 2 137 998.00 | 2 137 998.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 027.00 | 37 042.00 | | 3 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 026.00 | 325 986.00 | | 336 026.00 |
DL TOTAL (I) | 350 054.00 | 374 027.00 | | 350 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 713.00 | 163 685.00 | | 166 713.00 |
DX Trade payables and related accounts | 650 042.00 | 622 227.00 | | 650 042.00 |
DY Tax and social security liabilities | 97 050.00 | 140 941.00 | | 97 050.00 |
EA Other liabilities | 2 625.00 | 3 200.00 | | 2 625.00 |
EB Prepaid income (2) | 871 514.00 | 844 652.00 | | 871 514.00 |
EC TOTAL (IV) | 1 787 944.00 | 1 774 706.00 | | 1 787 944.00 |
EE Grand total (I to V) | 2 137 998.00 | 2 148 733.00 | | 2 137 998.00 |
EG Accrued income and payables due within one year | 1 787 944.00 | 1 774 706.00 | | 1 787 944.00 |
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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 | 1 654 965.00 | | 1 654 965.00 | 1 654 965.00 |
FJ Net sales | 1 654 965.00 | | 1 654 965.00 | 1 654 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 654 966.00 | |
FW Other purchases and external expenses | | | 1 071 273.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 26 357.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 726.00 | |
GG - OPERATING RESULT (I - II) | | | 529 240.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GN Positive exchange differences | | | 1 751.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 31 967.00 | |
GU Total financial expenses (VI) | | | 31 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 166 713.00 | 163 685.00 | | 166 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 702.00 | 1 499 399.00 | | 1 661 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 676.00 | 1 173 414.00 | | 1 325 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 026.00 | 325 986.00 | | 336 026.00 |
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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 | 34 674.00 | | 25 000.00 | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 34 674.00 | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 15 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 528.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 147.00 | | | 15 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528.00 | | | 19 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 32 798.00 | 626.00 | 33 423.00 | 32 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 147.00 | | 15 147.00 | 15 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 626.00 | 18 276.00 | 17 651.00 |
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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 | 650 042.00 | 650 042.00 | | 650 042.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
8L Deferred income | 871 514.00 | 871 514.00 | | 871 514.00 |
UX Other trade receivables | 124 260.00 | | | 124 260.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VC Group and associates | 1 603 022.00 | | | 1 603 022.00 |
VI Group and Associates | 166 713.00 | 166 713.00 | | 166 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 983.00 | 1 729 983.00 | | 1 729 983.00 |
VW VAT | 95 462.00 | 95 462.00 | | 95 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 944.00 | 1 787 944.00 | | 1 787 944.00 |
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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 | -2 553.00 | 2 900.00 | | -2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063 479.00 | 877 113.00 | | 1 063 479.00 |
ST Other accounts | 7 194.00 | 11 322.00 | | 7 194.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 576.00 | | 600.00 |
YW Business tax | 10 590.00 | 10 467.00 | | 10 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | 13 367.00 | | 8 037.00 |
YY Amount of VAT collected | 336 365.00 | 325 618.00 | | 336 365.00 |
YZ Total deductible VAT on goods and services | 5 338.00 | 2 061.00 | | 5 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 273.00 | 889 011.00 | | 1 071 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
