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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 27 225.00 | | 27 225.00 | 27 225.00 |
BJ TOTAL (I) | 77 225.00 | | 77 225.00 | 77 225.00 |
BX Customers and related accounts | 412 308.00 | | 412 308.00 | 412 308.00 |
BZ Other receivables | 424 255.00 | | 424 255.00 | 424 255.00 |
CF Cash and cash equivalents | 196 650.00 | | 196 650.00 | 196 650.00 |
CJ TOTAL (II) | 1 033 213.00 | | 1 033 213.00 | 1 033 213.00 |
CO Grand total (0 to V) | 1 110 438.00 | | 1 110 438.00 | 1 110 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -355 715.00 | | | -355 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 106.00 | | | 63 106.00 |
DL TOTAL (I) | -237 609.00 | | | -237 609.00 |
DQ Provisions for Expenses | 22 312.00 | | | 22 312.00 |
DR TOTAL (IV) | 22 312.00 | | | 22 312.00 |
DX Trade payables and related accounts | 1 162 941.00 | | | 1 162 941.00 |
DY Tax and social security liabilities | 88 178.00 | | | 88 178.00 |
EA Other liabilities | 8 536.00 | | | 8 536.00 |
EB Prepaid income (2) | 66 078.00 | | | 66 078.00 |
EC TOTAL (IV) | 1 325 734.00 | | | 1 325 734.00 |
EE Grand total (I to V) | 1 110 438.00 | | | 1 110 438.00 |
EG Accrued income and payables due within one year | 135 734.00 | | | 135 734.00 |
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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 | | 2 400.00 | 2 400.00 | |
FG Production sold - services | 1 958 153.00 | 569 729.00 | 2 527 882.00 | 1 958 153.00 |
FJ Net sales | 1 958 153.00 | 572 129.00 | 2 530 282.00 | 1 958 153.00 |
FR Total operating income (I) | | | 2 530 282.00 | |
FS Purchases of goods (including customs duties) | | | 4 812.00 | |
FW Other purchases and external expenses | | | 2 607 558.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 613 033.00 | |
GG - OPERATING RESULT (I - II) | | | -82 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | | | -6 373.00 |
HK Income tax | -152 088.00 | | | -152 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 507.00 | | | 2 531 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 401.00 | | | 2 468 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 106.00 | | | 63 106.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 165.00 | 6 147.00 | | 16 165.00 |
7C Grand total | 16 165.00 | 6 147.00 | | 16 165.00 |
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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 | 1 162 941.00 | 1 162 941.00 | | 1 162 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UT Other financial assets | 21 221.00 | | | 21 221.00 |
UX Other trade receivables | 412 308.00 | | | 412 308.00 |
VB VAT | 249 592.00 | | | 249 592.00 |
VC Group and associates | 174 663.00 | | | 174 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 788.00 | 836 563.00 | 27 225.00 | 863 788.00 |
VW VAT | 87 911.00 | 87 911.00 | | 87 911.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868 555.00 | | | 1 868 555.00 |
ST Other accounts | 1 854.00 | | | 1 854.00 |
XQ Rental, rental and co-ownership charges | 118 984.00 | | | 118 984.00 |
YT Subcontracting | 555 278.00 | | | 555 278.00 |
YV Retrocessions of fees, commissions and brokerage | 63 288.00 | | | 63 288.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 395 554.00 | | | 395 554.00 |
YZ Total deductible VAT on goods and services | 431 318.00 | | | 431 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 607 958.00 | | | 2 607 958.00 |
