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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 850.00 | 1 570.00 | 1 280.00 | 2 850.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 125 934.00 | 1 570.00 | 124 364.00 | 125 934.00 |
BX Customers and related accounts | 71 046.00 | | 71 046.00 | 71 046.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 44 777.00 | | 44 777.00 | 44 777.00 |
CJ TOTAL (II) | 127 276.00 | | 127 276.00 | 127 276.00 |
CO Grand total (0 to V) | 253 210.00 | 1 570.00 | 251 640.00 | 253 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 236.00 | | | 45 236.00 |
DL TOTAL (I) | 54 037.00 | | | 54 037.00 |
DU Loans and Debts from Credit Institutions (3) | 92 542.00 | | | 92 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 41 505.00 | | | 41 505.00 |
DY Tax and social security liabilities | 60 309.00 | | | 60 309.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 197 604.00 | | | 197 604.00 |
EE Grand total (I to V) | 251 640.00 | | | 251 640.00 |
EG Accrued income and payables due within one year | 117 368.00 | | | 117 368.00 |
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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 | 604 092.00 | | 604 092.00 | 604 092.00 |
FJ Net sales | 604 092.00 | | 604 092.00 | 604 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 605 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 216 121.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 229 111.00 | |
FZ Social Security Contributions | | | 81 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 531 673.00 | |
GG - OPERATING RESULT (I - II) | | | 73 799.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 13 252.00 | | | 13 252.00 |
HH Total exceptional expenses (VIII) | 13 252.00 | | | 13 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 252.00 | | | -13 252.00 |
HK Income tax | 11 627.00 | | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 472.00 | | | 605 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 236.00 | | | 560 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 236.00 | | | 45 236.00 |
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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 | 125 708.00 | | 226.00 | 125 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 125 934.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | 226.00 | 2 858.00 |
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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 | 478.00 | 1 092.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 1 092.00 | | 478.00 |
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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 | 41 505.00 | 41 505.00 | | 41 505.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 71 046.00 | | | 71 046.00 |
VB VAT | 537.00 | | | 537.00 |
VH Loans with a maturity of more than one year at origin | 92 542.00 | 12 306.00 | 42 084.00 | 92 542.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VM Income taxes | 8 223.00 | | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 583.00 | 82 499.00 | 3 084.00 | 85 583.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 604.00 | 117 368.00 | 42 084.00 | 197 604.00 |
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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) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 105 188.00 | | | 105 188.00 |
XQ Rental, rental and co-ownership charges | 105 203.00 | | | 105 203.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 669.00 | | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | | | 2 669.00 |
YY Amount of VAT collected | 111 404.00 | | | 111 404.00 |
YZ Total deductible VAT on goods and services | 17 741.00 | | | 17 741.00 |
ZE Dividends | 41 115.00 | | | 41 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 121.00 | | | 216 121.00 |
