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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 112 221.00 | | 112 221.00 | 112 221.00 |
BX Customers and related accounts | 601 702.00 | | 601 702.00 | 601 702.00 |
BZ Other receivables | 436 525.00 | | 436 525.00 | 436 525.00 |
CF Cash and cash equivalents | 40 638.00 | | 40 638.00 | 40 638.00 |
CJ TOTAL (II) | 1 078 865.00 | | 1 078 865.00 | 1 078 865.00 |
CO Grand total (0 to V) | 1 191 086.00 | | 1 191 086.00 | 1 191 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -292 609.00 | | | -292 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 797.00 | | | 172 797.00 |
DL TOTAL (I) | -64 812.00 | | | -64 812.00 |
DQ Provisions for Expenses | 32 827.00 | | | 32 827.00 |
DR TOTAL (IV) | 32 827.00 | | | 32 827.00 |
DX Trade payables and related accounts | 801 681.00 | | | 801 681.00 |
DY Tax and social security liabilities | 150 529.00 | | | 150 529.00 |
EA Other liabilities | 136 445.00 | | | 136 445.00 |
EB Prepaid income (2) | 134 416.00 | | | 134 416.00 |
EC TOTAL (IV) | 1 223 071.00 | | | 1 223 071.00 |
EE Grand total (I to V) | 1 191 086.00 | | | 1 191 086.00 |
EG Accrued income and payables due within one year | 1 223 071.00 | | | 1 223 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 800.00 | 1 800.00 | |
FG Production sold - services | 2 947 590.00 | 251 082.00 | 3 198 672.00 | 2 947 590.00 |
FJ Net sales | 2 947 590.00 | 252 882.00 | 3 200 472.00 | 2 947 590.00 |
FR Total operating income (I) | | | 3 200 472.00 | |
FW Other purchases and external expenses | | | 3 271 672.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 3 272 326.00 | |
GG - OPERATING RESULT (I - II) | | | -71 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 515.00 | | | 10 515.00 |
HH Total exceptional expenses (VIII) | 10 515.00 | | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 515.00 | | | -10 515.00 |
HK Income tax | -256 899.00 | | | -256 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 071.00 | | | 3 201 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 274.00 | | | 3 028 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 797.00 | | | 172 797.00 |
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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 | 77 225.00 | | 34 996.00 | 77 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | | 112 221.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 225.00 | | 34 996.00 | 27 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 312.00 | 10 515.00 | | 22 312.00 |
7C Grand total | 22 312.00 | 10 515.00 | | 22 312.00 |
UJ - Exceptional | | 10 515.00 | | |
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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 | 801 681.00 | 801 681.00 | | 801 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 445.00 | 136 445.00 | | 136 445.00 |
8L Deferred income | 134 416.00 | 134 416.00 | | 134 416.00 |
UT Other financial assets | 62 221.00 | | | 62 221.00 |
UX Other trade receivables | 601 702.00 | | | 601 702.00 |
VB VAT | 178 277.00 | | | 178 277.00 |
VC Group and associates | 249 864.00 | | | 249 864.00 |
VP Miscellaneous | 8 384.00 | | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 446.00 | 1 038 227.00 | 62 221.00 | 1 100 446.00 |
VW VAT | 150 529.00 | 150 529.00 | | 150 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 071.00 | 1 223 071.00 | | 1 223 071.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572 752.00 | | | 2 572 752.00 |
ST Other accounts | 2 544.00 | | | 2 544.00 |
YT Subcontracting | 439 825.00 | | | 439 825.00 |
YV Retrocessions of fees, commissions and brokerage | 256 552.00 | | | 256 552.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 534 635.00 | | | 534 635.00 |
YZ Total deductible VAT on goods and services | 607 372.00 | | | 607 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 271 672.00 | | | 3 271 672.00 |
