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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 | 43 520.00 | 12 960.00 | 30 559.00 | 43 520.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 78 028.00 | 12 960.00 | 65 068.00 | 78 028.00 |
BX Customers and related accounts | 1 600 327.00 | | 1 600 327.00 | 1 600 327.00 |
BZ Other receivables | 194 188.00 | | 194 188.00 | 194 188.00 |
CJ TOTAL (II) | 1 794 516.00 | | 1 794 516.00 | 1 794 516.00 |
CO Grand total (0 to V) | 1 872 544.00 | 12 960.00 | 1 859 584.00 | 1 872 544.00 |
CP Shares due in less than one year | 31 658.00 | | | 31 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 021.00 | | | 4 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | | | 20 364.00 |
DL TOTAL (I) | 33 186.00 | | | 33 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613.00 | | | 3 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 905.00 | | | 1 301 905.00 |
DX Trade payables and related accounts | 133 980.00 | | | 133 980.00 |
DY Tax and social security liabilities | 386 898.00 | | | 386 898.00 |
EC TOTAL (IV) | 1 826 397.00 | | | 1 826 397.00 |
EE Grand total (I to V) | 1 859 584.00 | | | 1 859 584.00 |
EG Accrued income and payables due within one year | 1 826 397.00 | | | 1 826 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 613.00 | | | 3 613.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 245.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 1 740 996.00 | |
FW Other purchases and external expenses | | | 1 544 871.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 89 181.00 | |
FZ Social Security Contributions | | | 34 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 689 850.00 | |
GG - OPERATING RESULT (I - II) | | | 51 145.00 | |
GR Interest and similar expenses | | | 21 202.00 | |
GU Total financial expenses (VI) | | | 21 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137 245.00 | | | 1 137 245.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 9 410.00 | | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 996.00 | | | 1 740 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 631.00 | | | 1 720 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 364.00 | | | 20 364.00 |
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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 | 3 538.00 | | 74 490.00 | 3 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 508.00 | |
I4 DECREASES Grand Total | | | 78 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | 41 490.00 | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 33 000.00 | 1 508.00 |
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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 | 281.00 | 12 678.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 12 678.00 | | 281.00 |
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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 | 133 980.00 | 133 980.00 | | 133 980.00 |
8C Staff and Related Accounts | 61 312.00 | 61 312.00 | | 61 312.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8E Income Taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 31 658.00 | 31 658.00 | | 31 658.00 |
UX Other trade receivables | 1 600 327.00 | | | 1 600 327.00 |
VB VAT | 189 863.00 | | | 189 863.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 1 301 905.00 | 1 301 905.00 | | 1 301 905.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 024.00 | 1 829 024.00 | | 1 829 024.00 |
VW VAT | 267 723.00 | 267 723.00 | | 267 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 397.00 | 1 826 397.00 | | 1 826 397.00 |
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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 | 7 094.00 | | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 258.00 | | | 86 258.00 |
ST Other accounts | 783 478.00 | | | 783 478.00 |
XQ Rental, rental and co-ownership charges | 674 993.00 | | | 674 993.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 141.00 | | | 141.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 702.00 | | | 8 702.00 |
YY Amount of VAT collected | 111 007.00 | | | 111 007.00 |
YZ Total deductible VAT on goods and services | 299 907.00 | | | 299 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 871.00 | | | 1 544 871.00 |
