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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 | 851 314.00 | | 851 314.00 | 851 314.00 |
AT Other tangible assets | 13 722.00 | 2 919.00 | 10 803.00 | 13 722.00 |
BH Other financial assets | 95 540.00 | | 95 540.00 | 95 540.00 |
BJ TOTAL (I) | 960 576.00 | 2 919.00 | 957 657.00 | 960 576.00 |
BX Customers and related accounts | 53 507.00 | 31 676.00 | 21 831.00 | 53 507.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 120 996.00 | | 120 996.00 | 120 996.00 |
CJ TOTAL (II) | 175 135.00 | 31 676.00 | 143 459.00 | 175 135.00 |
CO Grand total (0 to V) | 1 135 711.00 | 34 595.00 | 1 101 116.00 | 1 135 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 698.00 | | | 843 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 447.00 | | | 47 447.00 |
DL TOTAL (I) | 891 145.00 | | | 891 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 079.00 | | | 91 079.00 |
DX Trade payables and related accounts | 31 231.00 | | | 31 231.00 |
DY Tax and social security liabilities | 82 035.00 | | | 82 035.00 |
EA Other liabilities | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 209 972.00 | | | 209 972.00 |
EE Grand total (I to V) | 1 101 116.00 | | | 1 101 116.00 |
EG Accrued income and payables due within one year | 209 972.00 | | | 209 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 833.00 | | 320 833.00 | 320 833.00 |
FJ Net sales | 320 833.00 | | 320 833.00 | 320 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 836.00 | |
FS Purchases of goods (including customs duties) | | | 143 121.00 | |
FW Other purchases and external expenses | | | 25 517.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 68 561.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 414.00 | |
GG - OPERATING RESULT (I - II) | | | 63 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 631.00 | | | 9 631.00 |
HK Income tax | 15 976.00 | | | 15 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 836.00 | | | 320 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 390.00 | | | 273 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 447.00 | | | 47 447.00 |
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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 | | | 960 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 540.00 | |
I4 DECREASES Grand Total | | | 960 576.00 | |
IO DECREASES Total including other intangible assets | | | 851 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 851 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 540.00 | |
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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 | | 2 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 919.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 676.00 | | | 31 676.00 |
7B Total provisions for depreciation | 31 676.00 | | | 31 676.00 |
7C Grand total | 31 676.00 | | | 31 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 853.00 | 89 853.00 | | 89 853.00 |
8B Suppliers and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8C Staff and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 15 976.00 | 15 976.00 | | 15 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UT Other financial assets | 95 540.00 | | 95 540.00 | 95 540.00 |
UX Other trade receivables | 16 462.00 | 16 462.00 | | 16 462.00 |
VA Doubtful or disputed receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 679.00 | 54 139.00 | 95 540.00 | 149 679.00 |
VW VAT | 42 244.00 | 42 244.00 | | 42 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 972.00 | 209 972.00 | | 209 972.00 |
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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 | 1 049.00 | | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 911.00 | | | 4 911.00 |
ST Other accounts | 18 294.00 | | | 18 294.00 |
XQ Rental, rental and co-ownership charges | 2 312.00 | | | 2 312.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 67 167.00 | | | 67 167.00 |
YZ Total deductible VAT on goods and services | 27 932.00 | | | 27 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 517.00 | | | 25 517.00 |
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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 | 5.00 | | | 5.00 |
