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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 16 645.00 | 6 448.00 | 10 198.00 | 16 645.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 40 537.00 | 9 436.00 | 31 102.00 | 40 537.00 |
BZ Other receivables | 86 923.00 | | 86 923.00 | 86 923.00 |
CD Marketable securities | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 394 372.00 | | 394 372.00 | 394 372.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 483 326.00 | | 483 326.00 | 483 326.00 |
CO Grand total (0 to V) | 523 863.00 | 9 436.00 | 514 427.00 | 523 863.00 |
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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 | 93 976.00 | | | 93 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 531.00 | | | 41 531.00 |
DL TOTAL (I) | 136 607.00 | | | 136 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DX Trade payables and related accounts | 63 552.00 | | | 63 552.00 |
DY Tax and social security liabilities | 311 161.00 | | | 311 161.00 |
EC TOTAL (IV) | 377 820.00 | | | 377 820.00 |
EE Grand total (I to V) | 514 427.00 | | | 514 427.00 |
EG Accrued income and payables due within one year | 374 895.00 | | | 374 895.00 |
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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 | 821 183.00 | | 821 183.00 | 821 183.00 |
FJ Net sales | 821 183.00 | | 821 183.00 | 821 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FR Total operating income (I) | | | 822 334.00 | |
FW Other purchases and external expenses | | | 389 320.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 272 600.00 | |
FZ Social Security Contributions | | | 77 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 10 040.00 | |
GF Total Operating Expenses (II) | | | 771 484.00 | |
GG - OPERATING RESULT (I - II) | | | 50 850.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 8 328.00 | | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 234.00 | | | 823 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 703.00 | | | 781 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 531.00 | | | 41 531.00 |
HP References: Equipment leasing | 4 349.00 | | | 4 349.00 |
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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 | 38 872.00 | | 2 381.00 | 38 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 904.00 | |
I4 DECREASES Grand Total | | 716.00 | 40 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 16 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 988.00 | | | 2 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 980.00 | | 2 381.00 | 14 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 904.00 | | | 20 904.00 |
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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 | 7 836.00 | 1 749.00 | 149.00 | 7 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848.00 | 1 749.00 | 149.00 | 4 848.00 |
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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 | 2 925.00 | | 2 925.00 | 2 925.00 |
8B Suppliers and Related Accounts | 63 552.00 | 63 552.00 | | 63 552.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 284 568.00 | 284 568.00 | | 284 568.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 5 904.00 | | | 5 904.00 |
VB VAT | 18 423.00 | | | 18 423.00 |
VC Group and associates | 68 500.00 | | | 68 500.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 198.00 | 87 294.00 | 20 904.00 | 108 198.00 |
VW VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 820.00 | 374 895.00 | 2 925.00 | 377 820.00 |
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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 | 18 721.00 | | | 18 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 259.00 | | | 33 259.00 |
ST Other accounts | 70 954.00 | | | 70 954.00 |
XQ Rental, rental and co-ownership charges | 26 726.00 | | | 26 726.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 258 381.00 | | | 258 381.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 591.00 | | | 20 591.00 |
YY Amount of VAT collected | 161 504.00 | | | 161 504.00 |
YZ Total deductible VAT on goods and services | 70 278.00 | | | 70 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 320.00 | | | 389 320.00 |
