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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 329.00 | 1 331.00 | 997.00 | 2 329.00 |
BJ TOTAL (I) | 6 829.00 | 3 331.00 | 3 497.00 | 6 829.00 |
BX Customers and related accounts | 139 527.00 | | 139 527.00 | 139 527.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 142 703.00 | | 142 703.00 | 142 703.00 |
CO Grand total (0 to V) | 149 532.00 | 3 331.00 | 146 200.00 | 149 532.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 60 104.00 | | | 60 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | | | 32 532.00 |
DL TOTAL (I) | 94 837.00 | | | 94 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 1 407.00 | | | 1 407.00 |
DY Tax and social security liabilities | 40 658.00 | | | 40 658.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 51 363.00 | | | 51 363.00 |
EE Grand total (I to V) | 146 200.00 | | | 146 200.00 |
EG Accrued income and payables due within one year | 51 363.00 | | | 51 363.00 |
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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 | 242 772.00 | | 242 772.00 | 242 772.00 |
FJ Net sales | 242 772.00 | | 242 772.00 | 242 772.00 |
FR Total operating income (I) | | | 242 772.00 | |
FW Other purchases and external expenses | | | 64 221.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 96 259.00 | |
FZ Social Security Contributions | | | 42 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 204 123.00 | |
GG - OPERATING RESULT (I - II) | | | 38 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 666.00 | | | 40 666.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 5 866.00 | | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 772.00 | | | 242 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 239.00 | | | 210 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | | | 32 532.00 |
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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 | 4 329.00 | | 2 500.00 | 4 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 2 555.00 | 776.00 | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 776.00 | | 555.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 139 527.00 | | | 139 527.00 |
VB VAT | 513.00 | | | 513.00 |
VI Group and Associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 122.00 | 141 122.00 | | 141 122.00 |
VW VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 363.00 | 51 363.00 | | 51 363.00 |
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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) | 3 289.00 | | | 3 289.00 |
ST Other accounts | 54 932.00 | | | 54 932.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 43 554.00 | | | 43 554.00 |
YZ Total deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 221.00 | | | 64 221.00 |
