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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 | 41 790.00 | | 41 790.00 | 41 790.00 |
BJ TOTAL (I) | 91 790.00 | | 91 790.00 | 91 790.00 |
BX Customers and related accounts | 592 617.00 | | 592 617.00 | 592 617.00 |
BZ Other receivables | 239 455.00 | | 239 455.00 | 239 455.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 833 130.00 | | 833 130.00 | 833 130.00 |
CO Grand total (0 to V) | 924 920.00 | | 924 920.00 | 924 920.00 |
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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 | -119 812.00 | | | -119 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 648.00 | | | 171 648.00 |
DL TOTAL (I) | 106 836.00 | | | 106 836.00 |
DQ Provisions for Expenses | 27 364.00 | | | 27 364.00 |
DR TOTAL (IV) | 27 364.00 | | | 27 364.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 386 233.00 | | | 386 233.00 |
DY Tax and social security liabilities | 151 250.00 | | | 151 250.00 |
EA Other liabilities | 190 203.00 | | | 190 203.00 |
EB Prepaid income (2) | 62 674.00 | | | 62 674.00 |
EC TOTAL (IV) | 790 720.00 | | | 790 720.00 |
EE Grand total (I to V) | 924 920.00 | | | 924 920.00 |
EG Accrued income and payables due within one year | 790 720.00 | | | 790 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 3 107 465.00 | 85 418.00 | 3 192 883.00 | 3 107 465.00 |
FJ Net sales | 3 107 465.00 | 85 418.00 | 3 192 883.00 | 3 107 465.00 |
FR Total operating income (I) | | | 3 192 883.00 | |
FW Other purchases and external expenses | | | 3 139 458.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 140 118.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | | | 5 463.00 |
HK Income tax | -115 830.00 | | | -115 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 498.00 | | | 3 203 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 850.00 | | | 3 031 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 648.00 | | | 171 648.00 |
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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 | 112 221.00 | | 67 982.00 | 112 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 413.00 | 41 790.00 | |
I4 DECREASES Grand Total | | 88 413.00 | 91 790.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 221.00 | | 17 982.00 | 62 221.00 |
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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 | 32 827.00 | 4 537.00 | 10 000.00 | 32 827.00 |
7C Grand total | 32 827.00 | 4 537.00 | 10 000.00 | 32 827.00 |
UJ - Exceptional | | 4 537.00 | 10 000.00 | |
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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 | 386 233.00 | 386 233.00 | | 386 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 203.00 | 190 203.00 | | 190 203.00 |
8L Deferred income | 62 674.00 | 62 674.00 | | 62 674.00 |
UT Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
UX Other trade receivables | 592 617.00 | 592 617.00 | | 592 617.00 |
VB VAT | 95 391.00 | 95 391.00 | | 95 391.00 |
VC Group and associates | 130 540.00 | 130 540.00 | | 130 540.00 |
VH Loans with a maturity of more than one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 524.00 | 13 524.00 | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 863.00 | 832 073.00 | 41 790.00 | 873 863.00 |
VW VAT | 151 117.00 | 151 117.00 | | 151 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 720.00 | 790 720.00 | | 790 720.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641 787.00 | | | 2 641 787.00 |
ST Other accounts | 2 264.00 | | | 2 264.00 |
YT Subcontracting | 207 051.00 | | | 207 051.00 |
YV Retrocessions of fees, commissions and brokerage | 288 356.00 | | | 288 356.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 647 027.00 | | | 647 027.00 |
YZ Total deductible VAT on goods and services | 670 832.00 | | | 670 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 139 458.00 | | | 3 139 458.00 |
