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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 | 115 800.00 | 48 534.00 | 67 265.00 | 115 800.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 307 500.00 | | 307 500.00 | 307 500.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 437 954.00 | 48 534.00 | 389 420.00 | 437 954.00 |
BX Customers and related accounts | 342 508.00 | 12 480.00 | 330 028.00 | 342 508.00 |
BZ Other receivables | 69 954.00 | | 69 954.00 | 69 954.00 |
CF Cash and cash equivalents | 67 575.00 | | 67 575.00 | 67 575.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 494 270.00 | 12 480.00 | 481 790.00 | 494 270.00 |
CO Grand total (0 to V) | 932 224.00 | 61 014.00 | 871 209.00 | 932 224.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 19 281.00 | 19 281.00 | | 19 281.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 324 289.00 | 186 655.00 | | 324 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 503.00 | 267 634.00 | | 76 503.00 |
DL TOTAL (I) | 442 073.00 | 495 570.00 | | 442 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 3 771.00 | | 3 771.00 |
DX Trade payables and related accounts | 343 822.00 | 34 530.00 | | 343 822.00 |
DY Tax and social security liabilities | 69 543.00 | 175 775.00 | | 69 543.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 429 136.00 | 226 076.00 | | 429 136.00 |
EE Grand total (I to V) | 871 209.00 | 721 646.00 | | 871 209.00 |
EG Accrued income and payables due within one year | 429 136.00 | 226 076.00 | | 429 136.00 |
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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 | 1 218 315.00 | | 1 218 315.00 | 1 218 315.00 |
FJ Net sales | 1 218 315.00 | | 1 218 315.00 | 1 218 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 218 315.00 | |
FW Other purchases and external expenses | | | 803 328.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 224 216.00 | |
FZ Social Security Contributions | | | 77 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 127 991.00 | |
GG - OPERATING RESULT (I - II) | | | 90 324.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 891.00 | | |
HD Total exceptional income (VII) | | 5 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 891.00 | | |
HK Income tax | 21 321.00 | 101 652.00 | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 815.00 | 1 645 286.00 | | 1 225 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 312.00 | 1 377 652.00 | | 1 149 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 503.00 | 267 634.00 | | 76 503.00 |
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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 | 98 154.00 | | 369 300.00 | 98 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 355.00 | |
I4 DECREASES Grand Total | 29 500.00 | | 437 954.00 | 29 500.00 |
IY DECREASES Total Tangible Fixed Assets | 29 500.00 | | 118 600.00 | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | 61 800.00 | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | 307 500.00 | 11 855.00 |
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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 | 42 094.00 | 6 440.00 | | 42 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094.00 | 6 440.00 | | 42 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 480.00 | | |
7B Total provisions for depreciation | | 12 480.00 | | |
7C Grand total | | 12 480.00 | | |
UE of which provisions and reversals: - Operating | | 12 480.00 | | |
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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 | 343 822.00 | 343 822.00 | | 343 822.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 307 500.00 | 307 500.00 | | 307 500.00 |
UT Other financial assets | 11 611.00 | 11 611.00 | | 11 611.00 |
UX Other trade receivables | 327 532.00 | 327 532.00 | | 327 532.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 31 529.00 | 31 529.00 | | 31 529.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VM Income taxes | 36 722.00 | 36 722.00 | | 36 722.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 805.00 | 745 805.00 | | 745 805.00 |
VW VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 136.00 | 429 136.00 | | 429 136.00 |
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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 | 3 402.00 | 3 989.00 | | 3 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 470 003.00 | 543 538.00 | | 470 003.00 |
ST Other accounts | 63 100.00 | 42 178.00 | | 63 100.00 |
XQ Rental, rental and co-ownership charges | 48 391.00 | 48 003.00 | | 48 391.00 |
YT Subcontracting | 171 941.00 | 152 403.00 | | 171 941.00 |
YV Retrocessions of fees, commissions and brokerage | 49 893.00 | 38 289.00 | | 49 893.00 |
YW Business tax | 1 020.00 | 449.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | 4 438.00 | | 4 422.00 |
YY Amount of VAT collected | 243 663.00 | | | 243 663.00 |
YZ Total deductible VAT on goods and services | 154 294.00 | 196.00 | | 154 294.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 328.00 | 824 410.00 | | 803 328.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
