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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 | 2 486.00 | 1 276.00 | 1 210.00 | 2 486.00 |
BJ TOTAL (I) | 2 486.00 | 1 276.00 | 1 210.00 | 2 486.00 |
BX Customers and related accounts | 322 680.00 | | 322 680.00 | 322 680.00 |
BZ Other receivables | 900 510.00 | | 900 510.00 | 900 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 223 209.00 | | 1 223 209.00 | 1 223 209.00 |
CO Grand total (0 to V) | 1 225 696.00 | 1 276.00 | 1 224 420.00 | 1 225 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 830.00 | 557.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 715.00 | 131 272.00 | | 187 715.00 |
DL TOTAL (I) | 298 545.00 | 241 830.00 | | 298 545.00 |
DP Provisions for Risks | 73 865.00 | 20 953.00 | | 73 865.00 |
DR TOTAL (IV) | 73 865.00 | 20 953.00 | | 73 865.00 |
DU Loans and Debts from Credit Institutions (3) | 564 637.00 | 489 083.00 | | 564 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 547.00 | | | 22 547.00 |
DX Trade payables and related accounts | 154 171.00 | 166 554.00 | | 154 171.00 |
DY Tax and social security liabilities | 103 338.00 | 108 169.00 | | 103 338.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 852 009.00 | 763 807.00 | | 852 009.00 |
EE Grand total (I to V) | 1 224 420.00 | 1 026 590.00 | | 1 224 420.00 |
EG Accrued income and payables due within one year | 852 009.00 | 763 807.00 | | 852 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 637.00 | 489 083.00 | | 564 637.00 |
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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 | 1 085 100.00 | | 1 085 100.00 | 1 085 100.00 |
FJ Net sales | 1 085 100.00 | | 1 085 100.00 | 1 085 100.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 085 116.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 515 470.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 164 200.00 | |
FZ Social Security Contributions | | | 60 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 401.00 | |
GG - OPERATING RESULT (I - II) | | | 278 714.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 998.00 | 60 820.00 | | 90 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 116.00 | 1 017 281.00 | | 1 085 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 401.00 | 886 008.00 | | 897 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 715.00 | 131 272.00 | | 187 715.00 |
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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 | 2 486.00 | | | 2 486.00 |
I4 DECREASES Grand Total | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 792.00 | 484.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 484.00 | | 792.00 |
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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 | 20 953.00 | 52 912.00 | | 20 953.00 |
7C Grand total | 20 953.00 | 52 912.00 | | 20 953.00 |
UE of which provisions and reversals: - Operating | | 52 912.00 | | |
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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 | 154 171.00 | 154 171.00 | | 154 171.00 |
8C Staff and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UX Other trade receivables | 322 680.00 | | | 322 680.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 24 888.00 | | | 24 888.00 |
VC Group and associates | 875 579.00 | | | 875 579.00 |
VG Loans with a maturity of up to one year at origin | 564 637.00 | 564 637.00 | | 564 637.00 |
VI Group and Associates | 22 547.00 | 22 547.00 | | 22 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 209.00 | 1 223 209.00 | | 1 223 209.00 |
VW VAT | 53 780.00 | 53 780.00 | | 53 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 009.00 | 852 009.00 | | 852 009.00 |
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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 | 2 766.00 | 4 162.00 | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 579.00 | 103 064.00 | | 103 579.00 |
ST Other accounts | 8 242.00 | 8 955.00 | | 8 242.00 |
XQ Rental, rental and co-ownership charges | 27 948.00 | 29 603.00 | | 27 948.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | 375 700.00 | 359 502.00 | | 375 700.00 |
YW Business tax | 10 010.00 | 7 969.00 | | 10 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 776.00 | 12 131.00 | | 12 776.00 |
YY Amount of VAT collected | 217 020.00 | 150 723.00 | | 217 020.00 |
YZ Total deductible VAT on goods and services | 76 251.00 | 75 265.00 | | 76 251.00 |
ZE Dividends | 131 000.00 | | | 131 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 470.00 | 501 126.00 | | 515 470.00 |
