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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 | 2 450.00 | 343.00 | 2 106.00 | 2 450.00 |
AT Other tangible assets | 195 687.00 | 41 813.00 | 153 874.00 | 195 687.00 |
BJ TOTAL (I) | 198 137.00 | 42 157.00 | 155 980.00 | 198 137.00 |
BX Customers and related accounts | 60 640.00 | | 60 640.00 | 60 640.00 |
BZ Other receivables | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 144 543.00 | | 144 543.00 | 144 543.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 249 356.00 | | 249 356.00 | 249 356.00 |
CO Grand total (0 to V) | 447 494.00 | 42 157.00 | 405 337.00 | 447 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 129.00 | | | 49 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 734.00 | | | 93 734.00 |
DL TOTAL (I) | 143 964.00 | | | 143 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | | | 24 159.00 |
DX Trade payables and related accounts | 142 573.00 | | | 142 573.00 |
DY Tax and social security liabilities | 80 219.00 | | | 80 219.00 |
EB Prepaid income (2) | 14 420.00 | | | 14 420.00 |
EC TOTAL (IV) | 261 372.00 | | | 261 372.00 |
EE Grand total (I to V) | 405 337.00 | | | 405 337.00 |
EG Accrued income and payables due within one year | 261 372.00 | | | 261 372.00 |
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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 | 817 622.00 | | 817 622.00 | 817 622.00 |
FJ Net sales | 817 622.00 | | 817 622.00 | 817 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 596.00 | |
FR Total operating income (I) | | | 850 219.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FW Other purchases and external expenses | | | 673 019.00 | |
FX Taxes, duties, and similar payments | | | 18 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 886.00 | |
GF Total Operating Expenses (II) | | | 710 100.00 | |
GG - OPERATING RESULT (I - II) | | | 140 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 36 384.00 | | | 36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 219.00 | | | 850 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 484.00 | | | 756 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 734.00 | | | 93 734.00 |
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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 | 187 012.00 | | 11 125.00 | 187 012.00 |
I4 DECREASES Grand Total | | | 198 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 450.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 012.00 | | 9 675.00 | 186 012.00 |
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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 | 24 270.00 | 17 886.00 | | 24 270.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 200.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 126.00 | 17 686.00 | | 24 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 596.00 | | 32 596.00 | 32 596.00 |
7C Grand total | 32 596.00 | | 32 596.00 | 32 596.00 |
UE of which provisions and reversals: - Operating | | | 32 596.00 | |
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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 | 142 573.00 | 142 573.00 | | 142 573.00 |
8E Income Taxes | 36 384.00 | 36 384.00 | | 36 384.00 |
8L Deferred income | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 60 640.00 | | | 60 640.00 |
VB VAT | 11 988.00 | | | 11 988.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 735.00 | 33 735.00 | | 33 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 917.00 | | | 22 917.00 |
VS Prepaid expenses | 9 266.00 | | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 812.00 | 104 812.00 | | 104 812.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 372.00 | 261 372.00 | | 261 372.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 733.00 | | | 135 733.00 |
ST Other accounts | 55 656.00 | | | 55 656.00 |
XQ Rental, rental and co-ownership charges | 466 882.00 | | | 466 882.00 |
YT Subcontracting | 14 746.00 | | | 14 746.00 |
YW Business tax | 18 807.00 | | | 18 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 807.00 | | | 18 807.00 |
YY Amount of VAT collected | 151 298.00 | | | 151 298.00 |
YZ Total deductible VAT on goods and services | 35 548.00 | | | 35 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 019.00 | | | 673 019.00 |
