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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
BJ TOTAL (I) | 40 021.00 | 10 021.00 | 30 000.00 | 40 021.00 |
BX Customers and related accounts | 940 236.00 | | 940 236.00 | 940 236.00 |
BZ Other receivables | 302 119.00 | | 302 119.00 | 302 119.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 1 264 855.00 | | 1 264 855.00 | 1 264 855.00 |
CO Grand total (0 to V) | 1 304 876.00 | 10 021.00 | 1 294 855.00 | 1 304 876.00 |
CR Shares due in more than one year | 275 000.00 | | | 275 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 692 464.00 | 691 703.00 | | 692 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | 761.00 | | 27 446.00 |
DL TOTAL (I) | 816 160.00 | 788 714.00 | | 816 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 951.00 | 241 954.00 | | 258 951.00 |
DX Trade payables and related accounts | 9 044.00 | 11 496.00 | | 9 044.00 |
DY Tax and social security liabilities | 200 701.00 | 173 087.00 | | 200 701.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 478 696.00 | 436 537.00 | | 478 696.00 |
EE Grand total (I to V) | 1 294 855.00 | 1 225 251.00 | | 1 294 855.00 |
EG Accrued income and payables due within one year | 478 696.00 | 436 537.00 | | 478 696.00 |
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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 | 411 440.00 | | 411 440.00 | 411 440.00 |
FJ Net sales | 411 440.00 | | 411 440.00 | 411 440.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 411 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 260 690.00 | |
FZ Social Security Contributions | | | 91 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 228.00 | |
GG - OPERATING RESULT (I - II) | | | 45 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 582.00 | 94 916.00 | | 91 582.00 |
HE Exceptional expenses on management operations | 1 462.00 | 1 511.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 511.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -1 511.00 | | -1 462.00 |
HK Income tax | 16 656.00 | 1 798.00 | | 16 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 791.00 | 370 000.00 | | 411 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 346.00 | 369 239.00 | | 384 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 446.00 | 761.00 | | 27 446.00 |
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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 | 40 021.00 | | | 40 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 40 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 021.00 | | | 10 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 139.00 | 2 882.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139.00 | 2 882.00 | | 7 139.00 |
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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 | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
8E Income Taxes | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 940 236.00 | 940 236.00 | | 940 236.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 291 155.00 | 16 155.00 | 275 000.00 | 291 155.00 |
VI Group and Associates | 258 951.00 | 258 951.00 | | 258 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 14 329.00 | 14 329.00 | | 14 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 684.00 | 981 684.00 | 275 000.00 | 1 256 684.00 |
VW VAT | 175 005.00 | 175 005.00 | | 175 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 696.00 | 478 696.00 | | 478 696.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 002.00 | 3 134.00 | | 3 002.00 |
ST Other accounts | 5 543.00 | 2 603.00 | | 5 543.00 |
YW Business tax | 1 155.00 | 1 181.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | 1 181.00 | | 1 155.00 |
YY Amount of VAT collected | 106 910.00 | 46 777.00 | | 106 910.00 |
YZ Total deductible VAT on goods and services | 864.00 | 687.00 | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 545.00 | 5 737.00 | | 8 545.00 |
