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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 | 38 967.00 | 11 139.00 | 27 827.00 | 38 967.00 |
BJ TOTAL (I) | 38 967.00 | 11 139.00 | 27 827.00 | 38 967.00 |
BX Customers and related accounts | 316 318.00 | 84 700.00 | 231 618.00 | 316 318.00 |
BZ Other receivables | 241 543.00 | | 241 543.00 | 241 543.00 |
CF Cash and cash equivalents | 67 891.00 | | 67 891.00 | 67 891.00 |
CJ TOTAL (II) | 625 753.00 | 84 700.00 | 541 053.00 | 625 753.00 |
CO Grand total (0 to V) | 664 719.00 | 95 839.00 | 568 880.00 | 664 719.00 |
CR Shares due in more than one year | 111 048.00 | | | 111 048.00 |
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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 |
DH Retained earnings | 238 315.00 | | | 238 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 482.00 | | | 101 482.00 |
DL TOTAL (I) | 349 797.00 | | | 349 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 792.00 | | | 14 792.00 |
DX Trade payables and related accounts | 11 418.00 | | | 11 418.00 |
DY Tax and social security liabilities | 176 966.00 | | | 176 966.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 219 083.00 | | | 219 083.00 |
EE Grand total (I to V) | 568 880.00 | | | 568 880.00 |
EG Accrued income and payables due within one year | 208 364.00 | | | 208 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 424 198.00 | | 424 198.00 | 424 198.00 |
FJ Net sales | 424 198.00 | | 424 198.00 | 424 198.00 |
FR Total operating income (I) | | | 424 198.00 | |
FW Other purchases and external expenses | | | 84 280.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 108 130.00 | |
FZ Social Security Contributions | | | 56 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 277 997.00 | |
GG - OPERATING RESULT (I - II) | | | 146 202.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 597.00 | | | 2 597.00 |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | | | -2 982.00 |
HK Income tax | 40 915.00 | | | 40 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 403.00 | | | 424 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 921.00 | | | 322 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 482.00 | | | 101 482.00 |
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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 | 38 967.00 | | | 38 967.00 |
I4 DECREASES Grand Total | | | 38 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 967.00 | | | 38 967.00 |
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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 | 4 042.00 | 7 097.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 7 097.00 | | 4 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 700.00 | 20 000.00 | | 64 700.00 |
7B Total provisions for depreciation | 64 700.00 | 20 000.00 | | 64 700.00 |
7C Grand total | 64 700.00 | 20 000.00 | | 64 700.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8C Staff and Related Accounts | 66 725.00 | 66 725.00 | | 66 725.00 |
8D Social Security and Other Social Organizations | 54 889.00 | 54 889.00 | | 54 889.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 205 270.00 | | | 205 270.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 111 048.00 | | | 111 048.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VC Group and associates | 13 235.00 | | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 14 694.00 | 3 976.00 | 10 718.00 | 14 694.00 |
VI Group and Associates | 14 792.00 | 14 792.00 | | 14 792.00 |
VK Loans repaid during the year | 3 885.00 | | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 270.00 | | | 225 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 861.00 | 446 813.00 | 111 048.00 | 557 861.00 |
VW VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 083.00 | 208 364.00 | 10 718.00 | 219 083.00 |
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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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 564.00 | | | 9 564.00 |
ST Other accounts | 59 849.00 | | | 59 849.00 |
XQ Rental, rental and co-ownership charges | 14 868.00 | | | 14 868.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034.00 | | | 2 034.00 |
YY Amount of VAT collected | 75 340.00 | | | 75 340.00 |
YZ Total deductible VAT on goods and services | 5 880.00 | | | 5 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 280.00 | | | 84 280.00 |
