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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 | 146.00 | 145.00 | 1.00 | 146.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BJ TOTAL (I) | 41 549.00 | 41 548.00 | 1.00 | 41 549.00 |
BX Customers and related accounts | 220 094.00 | 8 640.00 | 211 454.00 | 220 094.00 |
BZ Other receivables | 41 047.00 | | 41 047.00 | 41 047.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 315 280.00 | 8 640.00 | 306 640.00 | 315 280.00 |
CO Grand total (0 to V) | 356 829.00 | 50 188.00 | 306 641.00 | 356 829.00 |
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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 |
DD Legal reserve (1) | 4 752.00 | | | 4 752.00 |
DH Retained earnings | 27 185.00 | | | 27 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | | | 21 824.00 |
DL TOTAL (I) | 63 760.00 | | | 63 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 199 470.00 | | | 199 470.00 |
DY Tax and social security liabilities | 35 356.00 | | | 35 356.00 |
EC TOTAL (IV) | 242 881.00 | | | 242 881.00 |
EE Grand total (I to V) | 306 641.00 | | | 306 641.00 |
EG Accrued income and payables due within one year | 242 881.00 | | | 242 881.00 |
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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 | 322 154.00 | 380.00 | 322 534.00 | 322 154.00 |
FJ Net sales | 322 154.00 | 380.00 | 322 534.00 | 322 154.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 322 804.00 | |
FW Other purchases and external expenses | | | 255 705.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 256 798.00 | |
GG - OPERATING RESULT (I - II) | | | 66 006.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 270.00 | | | 270.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 804.00 | | | 322 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 980.00 | | | 300 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 824.00 | | | 21 824.00 |
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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 | 41 549.00 | | | 41 549.00 |
I4 DECREASES Grand Total | | | 41 549.00 | |
IO DECREASES Total including other intangible assets | | | 40 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 146.00 | | | 40 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 8 640.00 | | | 8 640.00 |
7B Total provisions for depreciation | 8 640.00 | 40 000.00 | | 8 640.00 |
7C Grand total | 8 640.00 | 40 000.00 | | 8 640.00 |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 199 470.00 | 199 470.00 | | 199 470.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 211 378.00 | | | 211 378.00 |
VA Doubtful or disputed receivables | 8 716.00 | | | 8 716.00 |
VB VAT | 31 066.00 | | | 31 066.00 |
VH Loans with a maturity of more than one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VM Income taxes | 4 593.00 | | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VS Prepaid expenses | 6 435.00 | | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 576.00 | 267 576.00 | | 267 576.00 |
VW VAT | 34 208.00 | 34 208.00 | | 34 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 881.00 | 242 881.00 | | 242 881.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 007.00 | | | 52 007.00 |
ST Other accounts | 33 114.00 | | | 33 114.00 |
XQ Rental, rental and co-ownership charges | 9 855.00 | | | 9 855.00 |
YT Subcontracting | 160 729.00 | | | 160 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 64 836.00 | | | 64 836.00 |
YZ Total deductible VAT on goods and services | 58 123.00 | | | 58 123.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 705.00 | | | 255 705.00 |
