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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 5 685.00 | 3 981.00 | 1 704.00 | 5 685.00 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BJ TOTAL (I) | 24 563.00 | 4 859.00 | 19 704.00 | 24 563.00 |
BX Customers and related accounts | 328 191.00 | 113 922.00 | 214 269.00 | 328 191.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 58 011.00 | | 58 011.00 | 58 011.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 391 274.00 | 113 922.00 | 277 352.00 | 391 274.00 |
CO Grand total (0 to V) | 415 836.00 | 118 780.00 | 297 056.00 | 415 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 10 347.00 | | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 947.00 | | | 96 947.00 |
DL TOTAL (I) | 127 095.00 | | | 127 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 204.00 | | | 96 204.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 71 781.00 | | | 71 781.00 |
EC TOTAL (IV) | 169 961.00 | | | 169 961.00 |
EE Grand total (I to V) | 297 056.00 | | | 297 056.00 |
EG Accrued income and payables due within one year | 169 961.00 | | | 169 961.00 |
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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 | 411 498.00 | 29 622.00 | 441 120.00 | 411 498.00 |
FJ Net sales | 411 498.00 | 29 622.00 | 441 120.00 | 411 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 632.00 | |
FW Other purchases and external expenses | | | 96 170.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 105 026.00 | |
FZ Social Security Contributions | | | 70 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 398.00 | |
GE Other Expenses | | | 29 754.00 | |
GF Total Operating Expenses (II) | | | 337 329.00 | |
GG - OPERATING RESULT (I - II) | | | 134 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A2 TOTAL ASSETS | 61 364.00 | | | 61 364.00 |
HK Income tax | 37 355.00 | | | 37 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 632.00 | | | 471 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 684.00 | | | 374 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 947.00 | | | 96 947.00 |
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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 | 24 563.00 | | | 24 563.00 |
I4 DECREASES Grand Total | | | 24 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | | 6 563.00 |
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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 | 4 290.00 | 568.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290.00 | 568.00 | | 4 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 277.00 | 34 398.00 | 29 753.00 | 109 277.00 |
7B Total provisions for depreciation | 109 277.00 | 34 398.00 | 29 753.00 | 109 277.00 |
7C Grand total | 109 277.00 | 34 398.00 | 29 753.00 | 109 277.00 |
UE of which provisions and reversals: - Operating | | 34 398.00 | 29 753.00 | |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 328 191.00 | | | 328 191.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 96 204.00 | 96 204.00 | | 96 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 262.00 | 333 262.00 | | 333 262.00 |
VW VAT | 62 119.00 | 62 119.00 | | 62 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 961.00 | 169 961.00 | | 169 961.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 340.00 | | | 14 340.00 |
ST Other accounts | 72 924.00 | | | 72 924.00 |
XQ Rental, rental and co-ownership charges | 8 444.00 | | | 8 444.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 462.00 | | | 462.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | 82 298.00 | | | 82 298.00 |
YZ Total deductible VAT on goods and services | 5 391.00 | | | 5 391.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 170.00 | | | 96 170.00 |
