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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 137.00 | 2 032.00 | 105.00 | 2 137.00 |
AT Other tangible assets | 1 026.00 | 573.00 | 452.00 | 1 026.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 24 163.00 | 2 605.00 | 21 557.00 | 24 163.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 733 087.00 | | 733 087.00 | 733 087.00 |
CF Cash and cash equivalents | 114 476.00 | | 114 476.00 | 114 476.00 |
CJ TOTAL (II) | 851 590.00 | | 851 590.00 | 851 590.00 |
CO Grand total (0 to V) | 875 753.00 | 2 605.00 | 873 148.00 | 875 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 304 549.00 | | | 304 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 161.00 | | | 319 161.00 |
DL TOTAL (I) | 656 709.00 | | | 656 709.00 |
DU Loans and Debts from Credit Institutions (3) | 108 239.00 | | | 108 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 101 213.00 | | | 101 213.00 |
EC TOTAL (IV) | 216 439.00 | | | 216 439.00 |
EE Grand total (I to V) | 873 148.00 | | | 873 148.00 |
EG Accrued income and payables due within one year | 216 439.00 | | | 216 439.00 |
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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 | 820 438.00 | | 820 438.00 | 820 438.00 |
FJ Net sales | 820 438.00 | | 820 438.00 | 820 438.00 |
FO Operating subsidies | | | 10 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 276.00 | |
FS Purchases of goods (including customs duties) | | | 200 429.00 | |
FT Inventory change (goods) | | | 14 049.00 | |
FW Other purchases and external expenses | | | 192 968.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 254 065.00 | |
FZ Social Security Contributions | | | 63 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 309.00 | |
GE Other Expenses | | | 46 431.00 | |
GF Total Operating Expenses (II) | | | 814 289.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | | | 5 697.00 |
A2 TOTAL ASSETS | 16 119.00 | | | 16 119.00 |
A4 Equity method investments | 35 563.00 | | | 35 563.00 |
HA Exceptional income from management transactions | 4 689.00 | | | 4 689.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 704 689.00 | | | 704 689.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 284 720.00 | | | 284 720.00 |
HH Total exceptional expenses (VIII) | 285 373.00 | | | 285 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 316.00 | | | 419 316.00 |
HK Income tax | 118 617.00 | | | 118 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 965.00 | | | 1 540 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 804.00 | | | 1 221 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 161.00 | | | 319 161.00 |
HP References: Equipment leasing | 2 979.00 | | | 2 979.00 |
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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 | 415 705.00 | | 21 000.00 | 415 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 660.00 | | | 18 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 168.00 | | |
I4 DECREASES Grand Total | | 412 542.00 | 24 163.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 523.00 | 2 137.00 | |
IO DECREASES Total including other intangible assets | | 156 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 222 351.00 | 22 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 376.00 | | 21 000.00 | 223 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 168.00 | | | 17 168.00 |
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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 | 95 716.00 | 28 309.00 | 121 420.00 | 95 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 008.00 | 3 180.00 | 15 156.00 | 14 008.00 |
PE DEPRECIATION Total including other intangible assets | 12 386.00 | 2 748.00 | 15 135.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 322.00 | 22 380.00 | 91 129.00 | 69 322.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
8E Income Taxes | 91 851.00 | 91 851.00 | | 91 851.00 |
UX Other trade receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 108 239.00 | 108 239.00 | | 108 239.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VK Loans repaid during the year | 63 478.00 | | | 63 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 774.00 | 727 774.00 | | 727 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 114.00 | 737 114.00 | | 737 114.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 439.00 | 216 439.00 | | 216 439.00 |
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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 | 13 012.00 | | | 13 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 238.00 | | | 14 238.00 |
ST Other accounts | 138 601.00 | | | 138 601.00 |
XQ Rental, rental and co-ownership charges | 34 143.00 | | | 34 143.00 |
YT Subcontracting | 3 168.00 | | | 3 168.00 |
YV Retrocessions of fees, commissions and brokerage | 2 817.00 | | | 2 817.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 668.00 | | | 14 668.00 |
YY Amount of VAT collected | 105 088.00 | | | 105 088.00 |
YZ Total deductible VAT on goods and services | 57 833.00 | | | 57 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 968.00 | | | 192 968.00 |
