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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 42 200.00 | 4 556.00 | 37 644.00 | 42 200.00 |
BX Customers and related accounts | 19 090.00 | | 19 090.00 | 19 090.00 |
BZ Other receivables | 378 513.00 | | 378 513.00 | 378 513.00 |
CF Cash and cash equivalents | 14 519.00 | | 14 519.00 | 14 519.00 |
CH Prepaid expenses | 261 602.00 | | 261 602.00 | 261 602.00 |
CJ TOTAL (II) | 673 724.00 | | 673 724.00 | 673 724.00 |
CO Grand total (0 to V) | 715 924.00 | 4 556.00 | 711 368.00 | 715 924.00 |
CX Development or Research and Development Expenses | 17 200.00 | 4 556.00 | 12 644.00 | 17 200.00 |
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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 |
DG Other reserves | 1 291.00 | | | 1 291.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | 1 391.00 | | 29 813.00 |
DL TOTAL (I) | 32 204.00 | 2 391.00 | | 32 204.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 286.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 402.00 | 31 667.00 | | 33 402.00 |
DX Trade payables and related accounts | 380 172.00 | 3 554.00 | | 380 172.00 |
DY Tax and social security liabilities | 49 141.00 | 2 965.00 | | 49 141.00 |
EB Prepaid income (2) | 215 803.00 | | | 215 803.00 |
EC TOTAL (IV) | 679 164.00 | 38 472.00 | | 679 164.00 |
EE Grand total (I to V) | 711 368.00 | 40 863.00 | | 711 368.00 |
EG Accrued income and payables due within one year | 649 164.00 | 1 156 168.00 | | 649 164.00 |
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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 | 530 068.00 | | 530 068.00 | 530 068.00 |
FJ Net sales | 530 068.00 | | 530 068.00 | 530 068.00 |
FQ Other income | | | 9 720.00 | |
FR Total operating income (I) | | | 539 789.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FW Other purchases and external expenses | | | 462 631.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 27 778.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 504 101.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 718.00 | 10 794.00 | | 9 718.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 88.00 | 61.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 61.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -61.00 | | -88.00 |
HK Income tax | 5 018.00 | 256.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 789.00 | 13 545.00 | | 539 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 976.00 | 12 154.00 | | 509 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | 1 391.00 | | 29 813.00 |
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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 | 25 000.00 | | 17 200.00 | 25 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 42 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 200.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 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 | | 4 556.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 556.00 | | |
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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 | 31 292.00 | 1 292.00 | 30 000.00 | 31 292.00 |
8B Suppliers and Related Accounts | 380 172.00 | 380 172.00 | | 380 172.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8L Deferred income | 215 803.00 | 215 803.00 | | 215 803.00 |
UX Other trade receivables | 19 090.00 | | | 19 090.00 |
VB VAT | 27 931.00 | | | 27 931.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VJ Loans taken out during the year | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 581.00 | | | 350 581.00 |
VS Prepaid expenses | 261 602.00 | | | 261 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 205.00 | 659 205.00 | | 659 205.00 |
VW VAT | 29 772.00 | 29 772.00 | | 29 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 164.00 | 649 164.00 | 30 000.00 | 679 164.00 |
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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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 121.00 | 9 661.00 | | 18 121.00 |
ST Other accounts | 334 316.00 | 920.00 | | 334 316.00 |
XQ Rental, rental and co-ownership charges | 17 901.00 | 727.00 | | 17 901.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 129.00 | | | 2 129.00 |
YV Retrocessions of fees, commissions and brokerage | 90 164.00 | | | 90 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 151 647.00 | | | 151 647.00 |
YZ Total deductible VAT on goods and services | 27 564.00 | 2 653.00 | | 27 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 631.00 | 11 309.00 | | 462 631.00 |
