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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
AT Other tangible assets | 11 417.00 | 1 526.00 | 9 891.00 | 11 417.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 26 637.00 | 10 846.00 | 15 791.00 | 26 637.00 |
BX Customers and related accounts | 89 801.00 | | 89 801.00 | 89 801.00 |
BZ Other receivables | 38 674.00 | | 38 674.00 | 38 674.00 |
CF Cash and cash equivalents | 40 265.00 | | 40 265.00 | 40 265.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 169 366.00 | | 169 366.00 | 169 366.00 |
CO Grand total (0 to V) | 196 003.00 | 10 846.00 | 185 157.00 | 196 003.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 176.00 | -13 155.00 | | -33 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 425.00 | -20 021.00 | | 47 425.00 |
DL TOTAL (I) | 24 249.00 | -23 176.00 | | 24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 915.00 | | | 12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 104.00 | 25 000.00 | | 27 104.00 |
DX Trade payables and related accounts | 3 383.00 | 3 740.00 | | 3 383.00 |
DY Tax and social security liabilities | 117 506.00 | 35 323.00 | | 117 506.00 |
EC TOTAL (IV) | 160 907.00 | 64 063.00 | | 160 907.00 |
EE Grand total (I to V) | 185 157.00 | 40 887.00 | | 185 157.00 |
EG Accrued income and payables due within one year | 152 996.00 | 64 063.00 | | 152 996.00 |
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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 | 392 728.00 | | 392 728.00 | 392 728.00 |
FJ Net sales | 392 728.00 | | 392 728.00 | 392 728.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 392 762.00 | |
FW Other purchases and external expenses | | | 191 522.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 117 130.00 | |
FZ Social Security Contributions | | | 40 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 154.00 | |
GG - OPERATING RESULT (I - II) | | | 40 608.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 696.00 | | | 8 696.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 563.00 | 468 927.00 | | 401 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 137.00 | 488 948.00 | | 354 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 425.00 | -20 021.00 | | 47 425.00 |
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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 | 9 470.00 | | 17 167.00 | 9 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 26 637.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 5 750.00 | 150.00 |
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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 | 9 209.00 | 1 637.00 | | 9 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | 111.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 526.00 | | |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 32 225.00 | 32 225.00 | | 32 225.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 89 801.00 | 89 801.00 | | 89 801.00 |
UZ Social Security, other social security organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
VB VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VH Loans with a maturity of more than one year at origin | 12 915.00 | 5 004.00 | 7 911.00 | 12 915.00 |
VI Group and Associates | 27 104.00 | 27 104.00 | | 27 104.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 001.00 | 135 001.00 | | 135 001.00 |
VW VAT | 68 601.00 | 68 601.00 | | 68 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 907.00 | 152 996.00 | 7 911.00 | 160 907.00 |
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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 | 1 400.00 | 1 324.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 624.00 | 22 064.00 | | 13 624.00 |
ST Other accounts | 30 533.00 | 21 281.00 | | 30 533.00 |
XQ Rental, rental and co-ownership charges | 25 814.00 | 61 646.00 | | 25 814.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 69 090.00 | 69 410.00 | | 69 090.00 |
YV Retrocessions of fees, commissions and brokerage | 52 461.00 | 156 512.00 | | 52 461.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | 1 399.00 | | 1 475.00 |
YY Amount of VAT collected | 78 546.00 | | | 78 546.00 |
YZ Total deductible VAT on goods and services | 34 351.00 | | | 34 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 522.00 | 330 913.00 | | 191 522.00 |
