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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 486.00 | 1 760.00 | 726.00 | 2 486.00 |
BJ TOTAL (I) | 2 486.00 | 1 760.00 | 726.00 | 2 486.00 |
BX Customers and related accounts | 369 000.00 | | 369 000.00 | 369 000.00 |
BZ Other receivables | 1 047 985.00 | | 1 047 985.00 | 1 047 985.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 1 425 969.00 | | 1 425 969.00 | 1 425 969.00 |
CO Grand total (0 to V) | 1 428 455.00 | 1 760.00 | 1 426 695.00 | 1 428 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 545.00 | 830.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 943.00 | 187 715.00 | | 346 943.00 |
DL TOTAL (I) | 457 489.00 | 298 545.00 | | 457 489.00 |
DP Provisions for Risks | 76 914.00 | 73 865.00 | | 76 914.00 |
DR TOTAL (IV) | 76 914.00 | 73 865.00 | | 76 914.00 |
DU Loans and Debts from Credit Institutions (3) | 601 411.00 | 564 637.00 | | 601 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 416.00 | 22 547.00 | | 67 416.00 |
DX Trade payables and related accounts | 105 298.00 | 154 171.00 | | 105 298.00 |
DY Tax and social security liabilities | 118 166.00 | 103 338.00 | | 118 166.00 |
EA Other liabilities | | 7 314.00 | | |
EC TOTAL (IV) | 892 292.00 | 852 009.00 | | 892 292.00 |
EE Grand total (I to V) | 1 426 695.00 | 1 224 420.00 | | 1 426 695.00 |
EG Accrued income and payables due within one year | 892 292.00 | 852 009.00 | | 892 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 411.00 | 564 637.00 | | 601 411.00 |
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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 | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
FJ Net sales | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 139 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FW Other purchases and external expenses | | | 345 420.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 211 748.00 | |
FZ Social Security Contributions | | | 71 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 638 512.00 | |
GG - OPERATING RESULT (I - II) | | | 500 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 211.00 | | | 15 211.00 |
HD Total exceptional income (VII) | 15 211.00 | | | 15 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 211.00 | | | 15 211.00 |
HK Income tax | 168 983.00 | 90 998.00 | | 168 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 438.00 | 1 085 116.00 | | 1 154 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 495.00 | 897 401.00 | | 807 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 943.00 | 187 715.00 | | 346 943.00 |
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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 | 2 486.00 | | | 2 486.00 |
I4 DECREASES Grand Total | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 1 276.00 | 484.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276.00 | 484.00 | | 1 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 865.00 | 3 048.00 | | 73 865.00 |
7C Grand total | 73 865.00 | 3 048.00 | | 73 865.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | | |
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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 | 105 298.00 | 105 298.00 | | 105 298.00 |
8C Staff and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
UX Other trade receivables | 369 000.00 | | | 369 000.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 17 090.00 | | | 17 090.00 |
VC Group and associates | 927 000.00 | | | 927 000.00 |
VG Loans with a maturity of up to one year at origin | 601 411.00 | 601 411.00 | | 601 411.00 |
VI Group and Associates | 67 416.00 | 67 416.00 | | 67 416.00 |
VN Other taxes, similar payments | 15 211.00 | | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 641.00 | | | 88 641.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 239.00 | 1 417 239.00 | | 1 417 239.00 |
VW VAT | 61 500.00 | 61 500.00 | | 61 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 292.00 | 892 292.00 | | 892 292.00 |
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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 | 4 125.00 | 2 766.00 | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 894.00 | 103 579.00 | | 103 894.00 |
ST Other accounts | 6 844.00 | 8 242.00 | | 6 844.00 |
XQ Rental, rental and co-ownership charges | 29 090.00 | 27 948.00 | | 29 090.00 |
YU External personnel | 205 591.00 | 375 700.00 | | 205 591.00 |
YW Business tax | -62.00 | 10 010.00 | | -62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 063.00 | 12 776.00 | | 4 063.00 |
YY Amount of VAT collected | 227 800.00 | | | 227 800.00 |
YZ Total deductible VAT on goods and services | 67 629.00 | | | 67 629.00 |
ZE Dividends | 188 000.00 | | | 188 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 420.00 | 515 470.00 | | 345 420.00 |
