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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 | 35 821.00 | 23 179.00 | 59 000.00 |
BJ TOTAL (I) | 60 000.00 | 35 821.00 | 24 179.00 | 60 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 336.00 | | 58 336.00 | 58 336.00 |
CF Cash and cash equivalents | 99 125.00 | | 99 125.00 | 99 125.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 163 083.00 | | 163 083.00 | 163 083.00 |
CO Grand total (0 to V) | 223 083.00 | 35 821.00 | 187 261.00 | 223 083.00 |
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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 | 763.00 | 57 259.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 881.00 | 33 504.00 | | -81 881.00 |
DL TOTAL (I) | -75 618.00 | 96 263.00 | | -75 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 840.00 | 23 723.00 | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 14 317.00 | | 2 145.00 |
DX Trade payables and related accounts | 222 971.00 | 85 507.00 | | 222 971.00 |
DY Tax and social security liabilities | 20 705.00 | 52 672.00 | | 20 705.00 |
EA Other liabilities | 6 219.00 | 9 585.00 | | 6 219.00 |
EC TOTAL (IV) | 262 879.00 | 185 803.00 | | 262 879.00 |
EE Grand total (I to V) | 187 261.00 | 282 066.00 | | 187 261.00 |
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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 | 571 408.00 | 11 226.00 | 582 634.00 | 571 408.00 |
FJ Net sales | 571 408.00 | 11 226.00 | 582 634.00 | 571 408.00 |
FO Operating subsidies | | | 9 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 617 018.00 | |
FS Purchases of goods (including customs duties) | | | 15 093.00 | |
FW Other purchases and external expenses | | | 493 221.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 151 257.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 699 057.00 | |
GG - OPERATING RESULT (I - II) | | | -82 038.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 293.00 | 889 666.00 | | 617 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 174.00 | 856 162.00 | | 699 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 881.00 | 33 504.00 | | -81 881.00 |
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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 | 27 393.00 | 8 429.00 | | 27 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 393.00 | 8 429.00 | | 27 393.00 |
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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 | 222 971.00 | 222 971.00 | | 222 971.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VB VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VC Group and associates | 22 238.00 | 22 238.00 | | 22 238.00 |
VH Loans with a maturity of more than one year at origin | 10 840.00 | 10 840.00 | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 594.00 | 20 594.00 | | 20 594.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 957.00 | 63 957.00 | | 63 957.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 879.00 | 262 879.00 | | 262 879.00 |
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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 | 4 996.00 | 6 167.00 | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 800.00 | 102 262.00 | | 90 800.00 |
ST Other accounts | 56 067.00 | 63 463.00 | | 56 067.00 |
XQ Rental, rental and co-ownership charges | 271 105.00 | 337 333.00 | | 271 105.00 |
YT Subcontracting | 30 866.00 | 41 429.00 | | 30 866.00 |
YU External personnel | 133.00 | 1 496.00 | | 133.00 |
YV Retrocessions of fees, commissions and brokerage | 44 251.00 | 61 083.00 | | 44 251.00 |
YW Business tax | 6 596.00 | 19 553.00 | | 6 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 592.00 | 25 720.00 | | 11 592.00 |
YY Amount of VAT collected | 58 083.00 | 89 356.00 | | 58 083.00 |
YZ Total deductible VAT on goods and services | 66 018.00 | 87 725.00 | | 66 018.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 221.00 | 607 065.00 | | 493 221.00 |
