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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 | 1 000.00 | 94.00 | 906.00 | 1 000.00 |
AT Other tangible assets | 5 536.00 | 2 560.00 | 2 976.00 | 5 536.00 |
BB Receivables related to investments | 756.00 | | 756.00 | 756.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 56 985.00 | | 56 985.00 | 56 985.00 |
BJ TOTAL (I) | 77 923.00 | 2 654.00 | 75 268.00 | 77 923.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 514 024.00 | 369 578.00 | 144 446.00 | 514 024.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 273 152.00 | | 273 152.00 | 273 152.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 789 708.00 | 369 578.00 | 420 130.00 | 789 708.00 |
CO Grand total (0 to V) | 867 630.00 | 372 232.00 | 495 398.00 | 867 630.00 |
CU Other investments | 13 626.00 | | 13 626.00 | 13 626.00 |
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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 | 5 550.00 | | | 5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 258.00 | | | 207 258.00 |
DL TOTAL (I) | 213 908.00 | | | 213 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 6 039.00 | | | 6 039.00 |
DY Tax and social security liabilities | 225 302.00 | | | 225 302.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 281 490.00 | | | 281 490.00 |
EE Grand total (I to V) | 495 398.00 | | | 495 398.00 |
EG Accrued income and payables due within one year | 281 490.00 | | | 281 490.00 |
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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 | 528 630.00 | | 528 630.00 | 528 630.00 |
FJ Net sales | 528 630.00 | | 528 630.00 | 528 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 528 976.00 | |
FW Other purchases and external expenses | | | 90 640.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 67 952.00 | |
FZ Social Security Contributions | | | 28 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 043.00 | |
GF Total Operating Expenses (II) | | | 307 552.00 | |
GG - OPERATING RESULT (I - II) | | | 221 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 561.00 | |
GP Total financial income (V) | | | 51 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HK Income tax | 65 727.00 | | | 65 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 201.00 | | | 582 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 943.00 | | | 374 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 258.00 | | | 207 258.00 |
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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 | 16 439.00 | | 61 484.00 | 16 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 387.00 | |
I4 DECREASES Grand Total | | | 77 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | 2 527.00 | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 57 957.00 | 13 430.00 |
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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 | 1 004.00 | 2 654.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 2 560.00 | | 1 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 535.00 | 117 043.00 | | 252 535.00 |
7B Total provisions for depreciation | 252 535.00 | 117 043.00 | | 252 535.00 |
7C Grand total | 252 535.00 | 117 043.00 | | 252 535.00 |
UE of which provisions and reversals: - Operating | | 117 043.00 | | |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 13 807.00 | 13 807.00 | | 13 807.00 |
8E Income Taxes | 57 271.00 | 57 271.00 | | 57 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 756.00 | | | 756.00 |
UT Other financial assets | 56 985.00 | | | 56 985.00 |
UX Other trade receivables | 70 530.00 | | | 70 530.00 |
VA Doubtful or disputed receivables | 443 494.00 | | | 443 494.00 |
VB VAT | 973.00 | | | 973.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 249.00 | 516 508.00 | 57 741.00 | 574 249.00 |
VW VAT | 145 433.00 | 145 433.00 | | 145 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 490.00 | 281 490.00 | | 281 490.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 175.00 | | | 14 175.00 |
ST Other accounts | 29 246.00 | | | 29 246.00 |
XQ Rental, rental and co-ownership charges | 47 219.00 | | | 47 219.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 96 035.00 | | | 96 035.00 |
YZ Total deductible VAT on goods and services | 7 011.00 | | | 7 011.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 640.00 | | | 90 640.00 |
