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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 12 750.00 | 7 771.00 | 4 979.00 | 12 750.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 59 060.00 | 42 771.00 | 16 289.00 | 59 060.00 |
BX Customers and related accounts | 659 296.00 | | 659 296.00 | 659 296.00 |
BZ Other receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
CF Cash and cash equivalents | 176 224.00 | | 176 224.00 | 176 224.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 916 256.00 | | 916 256.00 | 916 256.00 |
CO Grand total (0 to V) | 975 316.00 | 42 771.00 | 932 545.00 | 975 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | | | 23 094.00 |
DL TOTAL (I) | 48 094.00 | | | 48 094.00 |
DQ Provisions for Expenses | 8 977.00 | | | 8 977.00 |
DR TOTAL (IV) | 8 977.00 | | | 8 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 669.00 | | | 792 669.00 |
DX Trade payables and related accounts | 39 876.00 | | | 39 876.00 |
DY Tax and social security liabilities | 42 930.00 | | | 42 930.00 |
EC TOTAL (IV) | 875 474.00 | | | 875 474.00 |
EE Grand total (I to V) | 932 545.00 | | | 932 545.00 |
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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 | | 1 001 999.00 | 1 001 999.00 | |
FJ Net sales | | 1 001 999.00 | 1 001 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 005 171.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 671 497.00 | |
FX Taxes, duties, and similar payments | | | 36 353.00 | |
FY Salaries and Wages | | | 135 391.00 | |
FZ Social Security Contributions | | | 52 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 977.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 948 058.00 | |
GG - OPERATING RESULT (I - II) | | | 57 113.00 | |
GR Interest and similar expenses | | | 17 428.00 | |
GU Total financial expenses (VI) | | | 17 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 591.00 | | | 16 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 171.00 | | | 1 005 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 076.00 | | | 982 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | | | 23 094.00 |
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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 | | | 59 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 59 060.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 310.00 | |
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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 | | 7 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 771.00 | | |
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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 | | 8 977.00 | | |
6A on fixed assets – intangible | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 43 977.00 | | |
UE of which provisions and reversals: - Operating | | 43 977.00 | | |
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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 | 39 876.00 | 39 876.00 | | 39 876.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
8E Income Taxes | 14 984.00 | 14 984.00 | | 14 984.00 |
UT Other financial assets | 11 310.00 | | | 11 310.00 |
UX Other trade receivables | 659 296.00 | | | 659 296.00 |
VB VAT | 65 214.00 | | | 65 214.00 |
VI Group and Associates | 792 669.00 | 792 669.00 | | 792 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 15 521.00 | | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 342.00 | 740 032.00 | 11 310.00 | 751 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 474.00 | 875 474.00 | | 875 474.00 |
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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 | 36 092.00 | | | 36 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 739.00 | | | 489 739.00 |
ST Other accounts | 55 258.00 | | | 55 258.00 |
XQ Rental, rental and co-ownership charges | 105 035.00 | | | 105 035.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 21 466.00 | | | 21 466.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 353.00 | | | 36 353.00 |
YZ Total deductible VAT on goods and services | 125 062.00 | | | 125 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 497.00 | | | 671 497.00 |
