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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 59 000.00 | 27 393.00 | 31 607.00 | 59 000.00 |
BJ TOTAL (I) | 60 000.00 | 27 393.00 | 32 607.00 | 60 000.00 |
BX Customers and related accounts | 12 029.00 | | 12 029.00 | 12 029.00 |
BZ Other receivables | 64 156.00 | | 64 156.00 | 64 156.00 |
CF Cash and cash equivalents | 172 911.00 | | 172 911.00 | 172 911.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 249 459.00 | | 249 459.00 | 249 459.00 |
CO Grand total (0 to V) | 309 459.00 | 27 393.00 | 282 066.00 | 309 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 259.00 | 1 421.00 | | 57 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | 55 838.00 | | 33 504.00 |
DL TOTAL (I) | 96 263.00 | 62 759.00 | | 96 263.00 |
DU Loans and Debts from Credit Institutions (3) | 23 723.00 | 48 750.00 | | 23 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | 19 654.00 | | 14 317.00 |
DX Trade payables and related accounts | 85 507.00 | 35 045.00 | | 85 507.00 |
DY Tax and social security liabilities | 52 672.00 | 35 853.00 | | 52 672.00 |
EA Other liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 185 803.00 | 139 302.00 | | 185 803.00 |
EE Grand total (I to V) | 282 066.00 | 202 061.00 | | 282 066.00 |
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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 | 871 173.00 | 12 633.00 | 883 806.00 | 871 173.00 |
FJ Net sales | 871 173.00 | 12 633.00 | 883 806.00 | 871 173.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 889 601.00 | |
FS Purchases of goods (including customs duties) | | | 29 325.00 | |
FW Other purchases and external expenses | | | 607 065.00 | |
FX Taxes, duties, and similar payments | | | 25 720.00 | |
FY Salaries and Wages | | | 140 294.00 | |
FZ Social Security Contributions | | | 29 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 843 508.00 | |
GG - OPERATING RESULT (I - II) | | | 46 093.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 172.00 | 16 007.00 | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 666.00 | 932 455.00 | | 889 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 162.00 | 876 617.00 | | 856 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 504.00 | 55 838.00 | | 33 504.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 18 964.00 | 8 429.00 | | 18 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 964.00 | 8 429.00 | | 18 964.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 85 507.00 | 85 507.00 | | 85 507.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UX Other trade receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 35 898.00 | 35 898.00 | | 35 898.00 |
VH Loans with a maturity of more than one year at origin | 23 723.00 | 23 723.00 | | 23 723.00 |
VI Group and Associates | 12 172.00 | 12 172.00 | | 12 172.00 |
VK Loans repaid during the year | 25 188.00 | | | 25 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 188.00 | 21 188.00 | | 21 188.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 547.00 | 76 547.00 | | 76 547.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 803.00 | 185 803.00 | | 185 803.00 |
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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 | 6 167.00 | 5 583.00 | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 262.00 | 98 241.00 | | 102 262.00 |
ST Other accounts | 63 463.00 | 93 331.00 | | 63 463.00 |
XQ Rental, rental and co-ownership charges | 337 333.00 | 325 464.00 | | 337 333.00 |
YT Subcontracting | 41 429.00 | 42 296.00 | | 41 429.00 |
YU External personnel | 1 496.00 | 9 438.00 | | 1 496.00 |
YV Retrocessions of fees, commissions and brokerage | 61 083.00 | 69 029.00 | | 61 083.00 |
YW Business tax | 19 553.00 | 11 388.00 | | 19 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 720.00 | 16 971.00 | | 25 720.00 |
YY Amount of VAT collected | 89 356.00 | 106 179.00 | | 89 356.00 |
YZ Total deductible VAT on goods and services | 87 725.00 | 92 689.00 | | 87 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 065.00 | 637 799.00 | | 607 065.00 |
