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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
BJ TOTAL (I) | 2 486.00 | 2 486.00 | | 2 486.00 |
BX Customers and related accounts | 396 720.00 | | 396 720.00 | 396 720.00 |
BZ Other receivables | 1 341 101.00 | | 1 341 101.00 | 1 341 101.00 |
CF Cash and cash equivalents | 11 701.00 | | 11 701.00 | 11 701.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 749 720.00 | | 1 749 720.00 | 1 749 720.00 |
CO Grand total (0 to V) | 1 752 206.00 | 2 486.00 | 1 749 720.00 | 1 752 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 463.00 | 489.00 | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 632.00 | 465 974.00 | | 526 632.00 |
DL TOTAL (I) | 637 095.00 | 576 463.00 | | 637 095.00 |
DP Provisions for Risks | 13 000.00 | 29 800.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 29 800.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 155.00 | 411 818.00 | | 484 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 792.00 | 86 077.00 | | 76 792.00 |
DX Trade payables and related accounts | 71 624.00 | 122 053.00 | | 71 624.00 |
DY Tax and social security liabilities | 91 684.00 | 109 075.00 | | 91 684.00 |
EA Other liabilities | 375 367.00 | 10 131.00 | | 375 367.00 |
EC TOTAL (IV) | 1 099 624.00 | 739 155.00 | | 1 099 624.00 |
EE Grand total (I to V) | 1 749 720.00 | 1 345 419.00 | | 1 749 720.00 |
EG Accrued income and payables due within one year | 1 099 624.00 | 739 155.00 | | 1 099 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 155.00 | 411 818.00 | | 484 155.00 |
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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 | 1 262 200.00 | | 1 262 200.00 | 1 262 200.00 |
FJ Net sales | 1 262 200.00 | | 1 262 200.00 | 1 262 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 800.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 292 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 305.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 221 540.00 | |
FZ Social Security Contributions | | | 72 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 551 878.00 | |
GG - OPERATING RESULT (I - II) | | | 740 149.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 864.00 | 187 415.00 | | 214 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 390.00 | 1 310 354.00 | | 1 293 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 758.00 | 844 380.00 | | 766 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 632.00 | 465 974.00 | | 526 632.00 |
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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 | 2 486.00 | | | 2 486.00 |
I4 DECREASES Grand Total | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 2 244.00 | 242.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 242.00 | | 2 244.00 |
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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 | 29 800.00 | 13 000.00 | 29 800.00 | 29 800.00 |
7C Grand total | 29 800.00 | 13 000.00 | 29 800.00 | 29 800.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 29 800.00 | |
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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 | 71 624.00 | 71 624.00 | | 71 624.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 367.00 | 375 367.00 | | 375 367.00 |
UX Other trade receivables | 396 720.00 | 396 720.00 | | 396 720.00 |
VB VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VC Group and associates | 384 232.00 | 384 232.00 | | 384 232.00 |
VG Loans with a maturity of up to one year at origin | 484 155.00 | 484 155.00 | | 484 155.00 |
VI Group and Associates | 76 792.00 | 76 792.00 | | 76 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 898.00 | 944 898.00 | | 944 898.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 018.00 | 1 738 018.00 | | 1 738 018.00 |
VW VAT | 66 120.00 | 66 120.00 | | 66 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 624.00 | 1 099 624.00 | | 1 099 624.00 |
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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 | 3 809.00 | 3 921.00 | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 145.00 | 103 176.00 | | 101 145.00 |
ST Other accounts | 7 036.00 | 7 114.00 | | 7 036.00 |
XQ Rental, rental and co-ownership charges | | 12 892.00 | | |
YU External personnel | 117 123.00 | 133 292.00 | | 117 123.00 |
YW Business tax | 15 133.00 | 14 732.00 | | 15 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 942.00 | 18 653.00 | | 18 942.00 |
YY Amount of VAT collected | 250 775.00 | 243 694.00 | | 250 775.00 |
YZ Total deductible VAT on goods and services | 52 986.00 | 50 826.00 | | 52 986.00 |
ZE Dividends | 466 000.00 | | | 466 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 305.00 | 256 475.00 | | 225 305.00 |
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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 | 6.00 | | | 6.00 |
