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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AJ Other Intangible Assets | 34 715.00 | 34 715.00 | | 34 715.00 |
AT Other tangible assets | 14 642.00 | 12 228.00 | 2 414.00 | 14 642.00 |
BJ TOTAL (I) | 305 577.00 | 58 293.00 | 247 284.00 | 305 577.00 |
BX Customers and related accounts | 140 920.00 | | 140 920.00 | 140 920.00 |
BZ Other receivables | 1 026 670.00 | | 1 026 670.00 | 1 026 670.00 |
CD Marketable securities | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 1 212 686.00 | | 1 212 686.00 | 1 212 686.00 |
CJ TOTAL (II) | 2 387 552.00 | | 2 387 552.00 | 2 387 552.00 |
CO Grand total (0 to V) | 2 693 130.00 | 58 293.00 | 2 634 837.00 | 2 693 130.00 |
CU Other investments | 244 870.00 | | 244 870.00 | 244 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 896 195.00 | 421 476.00 | | 896 195.00 |
DH Retained earnings | 404 782.00 | 404 782.00 | | 404 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 843.00 | 474 719.00 | | 245 843.00 |
DL TOTAL (I) | 1 555 821.00 | 1 309 977.00 | | 1 555 821.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 959.00 | 1 923.00 | | 233 959.00 |
DX Trade payables and related accounts | 110 754.00 | 85 215.00 | | 110 754.00 |
DY Tax and social security liabilities | 104 303.00 | 51 762.00 | | 104 303.00 |
EC TOTAL (IV) | 1 079 016.00 | 138 900.00 | | 1 079 016.00 |
EE Grand total (I to V) | 2 634 837.00 | 1 448 877.00 | | 2 634 837.00 |
EG Accrued income and payables due within one year | 449 016.00 | 138 900.00 | | 449 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 000.00 | | | 630 000.00 |
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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 | 1 956 288.00 | | 1 956 288.00 | 1 956 288.00 |
FJ Net sales | 1 956 288.00 | | 1 956 288.00 | 1 956 288.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 956 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 1 482 242.00 | |
FX Taxes, duties, and similar payments | | | 17 427.00 | |
FY Salaries and Wages | | | 81 478.00 | |
FZ Social Security Contributions | | | 33 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 621 446.00 | |
GG - OPERATING RESULT (I - II) | | | 334 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | | 45 336.00 | | |
HH Total exceptional expenses (VIII) | | 45 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 336.00 | | |
HK Income tax | 89 049.00 | 205 103.00 | | 89 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 338.00 | 2 536 463.00 | | 1 956 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 495.00 | 2 061 744.00 | | 1 710 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 843.00 | 474 719.00 | | 245 843.00 |
HQ References: Real Estate Leasing | 3 106.00 | | | 3 106.00 |
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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 | 60 707.00 | | | 60 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I4 DECREASES Grand Total | | | 60 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642.00 | | | 14 642.00 |
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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 | 56 337.00 | 1 956.00 | | 56 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 715.00 | | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 272.00 | 1 956.00 | | 10 272.00 |
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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 | 110 754.00 | 110 754.00 | | 110 754.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 140 920.00 | 140 920.00 | | 140 920.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VI Group and Associates | 233 959.00 | 233 959.00 | | 233 959.00 |
VM Income taxes | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 453.00 | 42 453.00 | | 42 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 282.00 | 1 007 282.00 | | 1 007 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 590.00 | 1 167 590.00 | | 1 167 590.00 |
VW VAT | 45 865.00 | 45 865.00 | | 45 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 016.00 | 449 016.00 | | 449 016.00 |
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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 | 13 482.00 | 23 602.00 | | 13 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652 303.00 | 626 353.00 | | 652 303.00 |
ST Other accounts | 469 049.00 | 456 095.00 | | 469 049.00 |
XQ Rental, rental and co-ownership charges | 13 829.00 | 18 718.00 | | 13 829.00 |
YT Subcontracting | 53 280.00 | 72 329.00 | | 53 280.00 |
YV Retrocessions of fees, commissions and brokerage | 293 782.00 | 494 323.00 | | 293 782.00 |
YW Business tax | 3 945.00 | 6 302.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 427.00 | 29 904.00 | | 17 427.00 |
YY Amount of VAT collected | 374 591.00 | 506 765.00 | | 374 591.00 |
YZ Total deductible VAT on goods and services | 40 068.00 | 117 891.00 | | 40 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 242.00 | 1 667 819.00 | | 1 482 242.00 |
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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 | 1.00 | | | 1.00 |
