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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 59 000.00 | 10 536.00 | 48 464.00 | 59 000.00 |
BJ TOTAL (I) | 60 000.00 | 10 536.00 | 49 464.00 | 60 000.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 90 135.00 | | 90 135.00 | 90 135.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 119 290.00 | | 119 290.00 | 119 290.00 |
CO Grand total (0 to V) | 179 290.00 | 10 536.00 | 168 754.00 | 179 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 867.00 | | | -20 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 787.00 | -20 867.00 | | 22 787.00 |
DL TOTAL (I) | 6 921.00 | -15 867.00 | | 6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 33 638.00 | 62 085.00 | | 33 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 65 341.00 | | 3 375.00 |
DX Trade payables and related accounts | 79 557.00 | 59 804.00 | | 79 557.00 |
DY Tax and social security liabilities | 34 168.00 | 24 737.00 | | 34 168.00 |
EA Other liabilities | 11 096.00 | 16 418.00 | | 11 096.00 |
EC TOTAL (IV) | 161 833.00 | 228 385.00 | | 161 833.00 |
EE Grand total (I to V) | 168 754.00 | 212 518.00 | | 168 754.00 |
EG Accrued income and payables due within one year | 153 268.00 | | | 153 268.00 |
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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 | 824 569.00 | 11 812.00 | 836 381.00 | 824 569.00 |
FJ Net sales | 824 569.00 | 11 812.00 | 836 381.00 | 824 569.00 |
FO Operating subsidies | | | 4 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 840 943.00 | |
FS Purchases of goods (including customs duties) | | | 21 521.00 | |
FW Other purchases and external expenses | | | 649 750.00 | |
FX Taxes, duties, and similar payments | | | 17 831.00 | |
FY Salaries and Wages | | | 97 285.00 | |
FZ Social Security Contributions | | | 22 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 817 168.00 | |
GG - OPERATING RESULT (I - II) | | | 23 775.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 943.00 | 169 874.00 | | 840 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 155.00 | 190 741.00 | | 818 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 787.00 | -20 867.00 | | 22 787.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 2 107.00 | 8 429.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 8 429.00 | | 2 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 79 557.00 | 79 557.00 | | 79 557.00 |
8C Staff and Related Accounts | 6 725.00 | 6 725.00 | | 6 725.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
UX Other trade receivables | 12 008.00 | | | 12 008.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VC Group and associates | 2 004.00 | | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 33 638.00 | 25 073.00 | 8 565.00 | 33 638.00 |
VK Loans repaid during the year | 24 541.00 | | | 24 541.00 |
VP Miscellaneous | 5 198.00 | | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 576.00 | 17 576.00 | | 17 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 154.00 | 29 154.00 | | 29 154.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 833.00 | 153 268.00 | 8 565.00 | 161 833.00 |
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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 | 3 435.00 | 1 312.00 | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 156.00 | 18 493.00 | | 89 156.00 |
ST Other accounts | 65 364.00 | 8 447.00 | | 65 364.00 |
XQ Rental, rental and co-ownership charges | 309 565.00 | 80 564.00 | | 309 565.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 36 044.00 | 7 134.00 | | 36 044.00 |
YU External personnel | 70 151.00 | 17 678.00 | | 70 151.00 |
YV Retrocessions of fees, commissions and brokerage | 79 470.00 | 16 947.00 | | 79 470.00 |
YW Business tax | 14 396.00 | | | 14 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 831.00 | 1 312.00 | | 17 831.00 |
YY Amount of VAT collected | 83 700.00 | 17 291.00 | | 83 700.00 |
YZ Total deductible VAT on goods and services | 95 953.00 | 19 079.00 | | 95 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 750.00 | 149 262.00 | | 649 750.00 |
