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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 13 730.00 | 7 640.00 | 6 089.00 | 13 730.00 |
BJ TOTAL (I) | 170 230.00 | 27 140.00 | 143 089.00 | 170 230.00 |
BX Customers and related accounts | 2 771 286.00 | | 2 771 286.00 | 2 771 286.00 |
BZ Other receivables | 463 913.00 | | 463 913.00 | 463 913.00 |
CF Cash and cash equivalents | 720 672.00 | | 720 672.00 | 720 672.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 3 959 633.00 | | 3 959 633.00 | 3 959 633.00 |
CO Grand total (0 to V) | 4 129 863.00 | 27 140.00 | 4 102 723.00 | 4 129 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 216 565.00 | | | 216 565.00 |
DH Retained earnings | 58 863.00 | | | 58 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 266.00 | | | 293 266.00 |
DL TOTAL (I) | 585 465.00 | | | 585 465.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 2 684 571.00 | | | 2 684 571.00 |
DY Tax and social security liabilities | 797 686.00 | | | 797 686.00 |
EC TOTAL (IV) | 3 482 258.00 | | | 3 482 258.00 |
EE Grand total (I to V) | 4 102 723.00 | | | 4 102 723.00 |
EG Accrued income and payables due within one year | 3 482 258.00 | | | 3 482 258.00 |
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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 | 2 672 664.00 | | 2 672 664.00 | 2 672 664.00 |
FJ Net sales | 2 672 664.00 | | 2 672 664.00 | 2 672 664.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 672 670.00 | |
FW Other purchases and external expenses | | | 1 875 177.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 251 163.00 | |
FZ Social Security Contributions | | | 103 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 238 885.00 | |
GG - OPERATING RESULT (I - II) | | | 433 784.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 709.00 | | | 145 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 861.00 | | | 2 677 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 594.00 | | | 2 384 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 266.00 | | | 293 266.00 |
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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 | 169 461.00 | | 769.00 | 169 461.00 |
I4 DECREASES Grand Total | | | 170 230.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 961.00 | | 769.00 | 12 961.00 |
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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 | 24 525.00 | 2 615.00 | | 24 525.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 2 615.00 | | 5 025.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 2 684 571.00 | 2 684 571.00 | | 2 684 571.00 |
8C Staff and Related Accounts | 142 446.00 | 142 446.00 | | 142 446.00 |
8D Social Security and Other Social Organizations | 94 430.00 | 94 430.00 | | 94 430.00 |
8E Income Taxes | 95 329.00 | 95 329.00 | | 95 329.00 |
UX Other trade receivables | 2 771 286.00 | | | 2 771 286.00 |
UY Staff and related accounts | 1 680.00 | | | 1 680.00 |
VB VAT | 462 233.00 | | | 462 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 960.00 | 3 238 960.00 | | 3 238 960.00 |
VW VAT | 461 881.00 | 461 881.00 | | 461 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 258.00 | 3 482 258.00 | | 3 482 258.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350 107.00 | | | 1 350 107.00 |
ST Other accounts | 189 518.00 | | | 189 518.00 |
XQ Rental, rental and co-ownership charges | 5 858.00 | | | 5 858.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 329 693.00 | | | 329 693.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | | | 6 566.00 |
YY Amount of VAT collected | 418 438.00 | | | 418 438.00 |
YZ Total deductible VAT on goods and services | 260 602.00 | | | 260 602.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 875 177.00 | | | 1 875 177.00 |
