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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 365.00 | | 50 365.00 | 50 365.00 |
AT Other tangible assets | 5 737.00 | 557.00 | 5 180.00 | 5 737.00 |
BJ TOTAL (I) | 56 102.00 | 557.00 | 55 545.00 | 56 102.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 1 474 763.00 | | 1 474 763.00 | 1 474 763.00 |
CF Cash and cash equivalents | 204 335.00 | | 204 335.00 | 204 335.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 683 765.00 | | 1 683 765.00 | 1 683 765.00 |
CO Grand total (0 to V) | 1 739 867.00 | 557.00 | 1 739 310.00 | 1 739 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 540.00 | 37 540.00 | | 37 540.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 23 260.00 | 9 087.00 | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 215.00 | 51 713.00 | | 49 215.00 |
DL TOTAL (I) | 113 769.00 | 102 094.00 | | 113 769.00 |
DX Trade payables and related accounts | 25 588.00 | 17 835.00 | | 25 588.00 |
DY Tax and social security liabilities | 24 897.00 | 26 428.00 | | 24 897.00 |
EA Other liabilities | 1 575 057.00 | 1 346 798.00 | | 1 575 057.00 |
EC TOTAL (IV) | 1 625 542.00 | 1 391 062.00 | | 1 625 542.00 |
EE Grand total (I to V) | 1 739 310.00 | 1 493 156.00 | | 1 739 310.00 |
EG Accrued income and payables due within one year | 1 625 542.00 | | | 1 625 542.00 |
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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 | 351 110.00 | | 351 110.00 | 351 110.00 |
FJ Net sales | 351 110.00 | | 351 110.00 | 351 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 897.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 365 514.00 | |
FW Other purchases and external expenses | | | 156 632.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 97 040.00 | |
FZ Social Security Contributions | | | 32 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 296 941.00 | |
GG - OPERATING RESULT (I - II) | | | 68 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 897.00 | | | 13 897.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 19 358.00 | 20 329.00 | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 514.00 | 337 665.00 | | 365 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 299.00 | 285 952.00 | | 316 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 215.00 | 51 713.00 | | 49 215.00 |
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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 | 52 245.00 | | 3 857.00 | 52 245.00 |
I4 DECREASES Grand Total | | | 56 102.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 365.00 | | | 50 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | 3 857.00 | 1 880.00 |
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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 | 339.00 | 218.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 218.00 | | 339.00 |
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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 | 25 588.00 | 25 588.00 | | 25 588.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 057.00 | 1 575 057.00 | | 1 575 057.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 179.00 | 1 471 179.00 | | 1 471 179.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 430.00 | 1 479 430.00 | | 1 479 430.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 542.00 | 1 625 542.00 | | 1 625 542.00 |
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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 | 5 294.00 | | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 460.00 | | | 81 460.00 |
ST Other accounts | 46 718.00 | | | 46 718.00 |
XQ Rental, rental and co-ownership charges | 14 633.00 | | | 14 633.00 |
YT Subcontracting | 8 232.00 | | | 8 232.00 |
YU External personnel | 5 589.00 | | | 5 589.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | | | 6 429.00 |
YY Amount of VAT collected | 70 209.00 | | | 70 209.00 |
YZ Total deductible VAT on goods and services | 25 909.00 | | | 25 909.00 |
ZE Dividends | 37 540.00 | | | 37 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 632.00 | | | 156 632.00 |
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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 | 3.00 | | | 3.00 |
