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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 | 6 359.00 | 279.00 | 6 080.00 | 6 359.00 |
AT Other tangible assets | 9 125.00 | 930.00 | 8 195.00 | 9 125.00 |
BJ TOTAL (I) | 25 304.00 | 1 209.00 | 24 095.00 | 25 304.00 |
BX Customers and related accounts | 380 701.00 | | 380 701.00 | 380 701.00 |
BZ Other receivables | 1 664 979.00 | | 1 664 979.00 | 1 664 979.00 |
CH Prepaid expenses | 68 237.00 | | 68 237.00 | 68 237.00 |
CJ TOTAL (II) | 2 113 917.00 | | 2 113 917.00 | 2 113 917.00 |
CO Grand total (0 to V) | 2 139 221.00 | 1 209.00 | 2 138 012.00 | 2 139 221.00 |
CU Other investments | 9 820.00 | | 9 820.00 | 9 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 829.00 | | | 210 829.00 |
DL TOTAL (I) | 211 829.00 | | | 211 829.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 216.00 | | | 1 186 216.00 |
DX Trade payables and related accounts | 408 961.00 | | | 408 961.00 |
DY Tax and social security liabilities | 318 117.00 | | | 318 117.00 |
EC TOTAL (IV) | 1 926 183.00 | | | 1 926 183.00 |
EE Grand total (I to V) | 2 138 012.00 | | | 2 138 012.00 |
EG Accrued income and payables due within one year | 1 926 183.00 | | | 1 926 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 889.00 | | | 12 889.00 |
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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 | 1 702 555.00 | | 1 702 555.00 | 1 702 555.00 |
FJ Net sales | 1 702 555.00 | | 1 702 555.00 | 1 702 555.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 19 486.00 | |
FR Total operating income (I) | | | 1 724 042.00 | |
FU Purchases of raw materials and other supplies | | | -162.00 | |
FW Other purchases and external expenses | | | 907 228.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 383 209.00 | |
FZ Social Security Contributions | | | 116 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 1 428 409.00 | |
GG - OPERATING RESULT (I - II) | | | 295 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 82 824.00 | | | 82 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 042.00 | | | 1 724 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 212.00 | | | 1 513 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 829.00 | | | 210 829.00 |
HP References: Equipment leasing | 14 232.00 | | | 14 232.00 |
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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 | | | 25 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | | 25 304.00 | |
IO DECREASES Total including other intangible assets | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 820.00 | |
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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 | | 1 209.00 | | |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930.00 | | |
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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 | 408 961.00 | 408 961.00 | | 408 961.00 |
8C Staff and Related Accounts | 61 056.00 | 61 056.00 | | 61 056.00 |
8D Social Security and Other Social Organizations | 50 610.00 | 50 610.00 | | 50 610.00 |
8E Income Taxes | 78 443.00 | 78 443.00 | | 78 443.00 |
UX Other trade receivables | 380 701.00 | | | 380 701.00 |
VB VAT | 63 448.00 | | | 63 448.00 |
VC Group and associates | 1 569 376.00 | | | 1 569 376.00 |
VG Loans with a maturity of up to one year at origin | 12 889.00 | 12 889.00 | | 12 889.00 |
VI Group and Associates | 1 186 216.00 | 1 186 216.00 | | 1 186 216.00 |
VP Miscellaneous | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 68 237.00 | | | 68 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 917.00 | 2 113 917.00 | | 2 113 917.00 |
VW VAT | 123 862.00 | 123 862.00 | | 123 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 183.00 | 1 926 183.00 | | 1 926 183.00 |
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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 | 7 084.00 | | | 7 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644 312.00 | | | 644 312.00 |
ST Other accounts | 233 121.00 | | | 233 121.00 |
XQ Rental, rental and co-ownership charges | 18 505.00 | | | 18 505.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 11 290.00 | | | 11 290.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 830.00 | | | 7 830.00 |
YY Amount of VAT collected | 276 373.00 | | | 276 373.00 |
YZ Total deductible VAT on goods and services | 106 275.00 | | | 106 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 228.00 | | | 907 228.00 |
