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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 630.00 | | 9 630.00 | 9 630.00 |
AT Other tangible assets | 13 163.00 | 5 975.00 | 7 187.00 | 13 163.00 |
BJ TOTAL (I) | 22 793.00 | 5 975.00 | 16 818.00 | 22 793.00 |
BX Customers and related accounts | 9 863.00 | 453.00 | 9 410.00 | 9 863.00 |
BZ Other receivables | 144 332.00 | | 144 332.00 | 144 332.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 168 018.00 | 453.00 | 167 565.00 | 168 018.00 |
CO Grand total (0 to V) | 190 811.00 | 6 428.00 | 184 383.00 | 190 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -30 588.00 | | | -30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 553.00 | | | 48 553.00 |
DL TOTAL (I) | 17 967.00 | | | 17 967.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 85 325.00 | | | 85 325.00 |
DY Tax and social security liabilities | 58 940.00 | | | 58 940.00 |
EA Other liabilities | 4 303.00 | | | 4 303.00 |
EB Prepaid income (2) | 7 848.00 | | | 7 848.00 |
EC TOTAL (IV) | 156 416.00 | | | 156 416.00 |
EE Grand total (I to V) | 184 383.00 | | | 184 383.00 |
EG Accrued income and payables due within one year | 156 416.00 | | | 156 416.00 |
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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 | 464 459.00 | | 464 459.00 | 464 459.00 |
FJ Net sales | 464 459.00 | | 464 459.00 | 464 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 498 327.00 | |
FW Other purchases and external expenses | | | 154 652.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 210 136.00 | |
FZ Social Security Contributions | | | 44 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 440 050.00 | |
GG - OPERATING RESULT (I - II) | | | 58 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 333.00 | | | 33 333.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 10 652.00 | | | 10 652.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 652.00 | | | 20 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 140.00 | | | -20 140.00 |
HK Income tax | -10 416.00 | | | -10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 839.00 | | | 498 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 286.00 | | | 450 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 553.00 | | | 48 553.00 |
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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 | 17 540.00 | | 6 409.00 | 17 540.00 |
I4 DECREASES Grand Total | 1 155.00 | | 22 793.00 | 1 155.00 |
IO DECREASES Total including other intangible assets | 1 155.00 | | 9 630.00 | 1 155.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754.00 | | 6 409.00 | 6 754.00 |
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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 | 2 299.00 | 3 676.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 3 676.00 | | 2 299.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 453.00 | | |
7B Total provisions for depreciation | | 453.00 | | |
7C Grand total | | 10 453.00 | | |
UJ - Exceptional | | 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 | 85 325.00 | 85 325.00 | | 85 325.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 39 477.00 | 39 477.00 | | 39 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
8L Deferred income | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 9 410.00 | 9 410.00 | | 9 410.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 453.00 | | 453.00 | 453.00 |
VC Group and associates | 105 427.00 | 105 427.00 | | 105 427.00 |
VM Income taxes | 27 496.00 | 27 496.00 | | 27 496.00 |
VN Other taxes, similar payments | 1 461.00 | 1 461.00 | | 1 461.00 |
VP Miscellaneous | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 608.00 | 154 156.00 | 453.00 | 154 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 416.00 | 156 416.00 | | 156 416.00 |
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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 | 25 522.00 | | | 25 522.00 |
ST Other accounts | 59 596.00 | | | 59 596.00 |
XQ Rental, rental and co-ownership charges | 33 333.00 | | | 33 333.00 |
YT Subcontracting | 1 613.00 | | | 1 613.00 |
YU External personnel | 1 113.00 | | | 1 113.00 |
YV Retrocessions of fees, commissions and brokerage | 58 997.00 | | | 58 997.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 067.00 | | | 26 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 652.00 | | | 154 652.00 |
