| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 17 448.00 | | 17 448.00 | 17 448.00 |
BZ Other receivables | 367 817.00 | | 367 817.00 | 367 817.00 |
CF Cash and cash equivalents | 70 064.00 | | 70 064.00 | 70 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 329.00 | | 455 329.00 | 455 329.00 |
CO Grand total (0 to V) | 460 889.00 | | 460 889.00 | 460 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 304.00 | | | 8 304.00 |
DH Retained earnings | | -14 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 279.00 | 23 063.00 | | 72 279.00 |
DL TOTAL (I) | 140 583.00 | 68 304.00 | | 140 583.00 |
DU Loans and Debts from Credit Institutions (3) | 75 017.00 | | | 75 017.00 |
DX Trade payables and related accounts | 6 027.00 | 1 681.00 | | 6 027.00 |
DY Tax and social security liabilities | 239 251.00 | 71 898.00 | | 239 251.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 320 306.00 | 73 579.00 | | 320 306.00 |
EE Grand total (I to V) | 460 889.00 | 141 883.00 | | 460 889.00 |
EG Accrued income and payables due within one year | 245 306.00 | 73 579.00 | | 245 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 367 940.00 | 45 166.00 | 1 413 106.00 | 1 367 940.00 |
FJ Net sales | 1 367 940.00 | 45 166.00 | 1 413 106.00 | 1 367 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 413 108.00 | |
FS Purchases of goods (including customs duties) | | | 776 106.00 | |
FW Other purchases and external expenses | | | 540 903.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 318 217.00 | |
GG - OPERATING RESULT (I - II) | | | 94 891.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 21 225.00 | 1 466.00 | | 21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 684.00 | 717 314.00 | | 1 417 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 406.00 | 694 250.00 | | 1 345 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 279.00 | 23 063.00 | | 72 279.00 |
| |
| 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 | 600.00 | | 4 960.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 5 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 4 960.00 | 600.00 |
| |
| 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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8E Income Taxes | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 17 448.00 | 17 448.00 | | 17 448.00 |
VB VAT | 194 153.00 | 194 153.00 | | 194 153.00 |
VC Group and associates | 173 664.00 | 173 664.00 | | 173 664.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 63 931.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 825.00 | 385 265.00 | 5 560.00 | 390 825.00 |
VW VAT | 220 026.00 | 220 026.00 | | 220 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 306.00 | 245 306.00 | 63 931.00 | 320 306.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 468.00 | 222 205.00 | | 424 468.00 |
ST Other accounts | 29 954.00 | 15 263.00 | | 29 954.00 |
XQ Rental, rental and co-ownership charges | 6 564.00 | 1 927.00 | | 6 564.00 |
YV Retrocessions of fees, commissions and brokerage | 79 917.00 | 30 891.00 | | 79 917.00 |
YW Business tax | 1 206.00 | 892.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | 892.00 | | 1 206.00 |
YY Amount of VAT collected | 549 808.00 | 232 462.00 | | 549 808.00 |
YZ Total deductible VAT on goods and services | 295 932.00 | 98 105.00 | | 295 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 903.00 | 270 286.00 | | 540 903.00 |
