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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 240.00 | -240.00 | |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 5 363.00 | 1 153.00 | 4 210.00 | 5 363.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 846 463.00 | | 846 463.00 | 846 463.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 846 463.00 | | 846 463.00 | 846 463.00 |
CO Grand total (0 to V) | 851 826.00 | 1 153.00 | 850 673.00 | 851 826.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 200 658.00 | 42 620.00 | | 200 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 249.00 | 158 038.00 | | 74 249.00 |
DL TOTAL (I) | 284 907.00 | 210 658.00 | | 284 907.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 519.00 | 34 600.00 | | 30 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 298.00 | 484 171.00 | | 362 298.00 |
DX Trade payables and related accounts | 31 368.00 | 78 349.00 | | 31 368.00 |
DY Tax and social security liabilities | 102 165.00 | 62 317.00 | | 102 165.00 |
EA Other liabilities | 39 416.00 | 105 292.00 | | 39 416.00 |
EC TOTAL (IV) | 565 766.00 | 764 730.00 | | 565 766.00 |
EE Grand total (I to V) | 850 673.00 | 1 017 388.00 | | 850 673.00 |
EG Accrued income and payables due within one year | 565 766.00 | 730 130.00 | | 565 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 519.00 | | | 30 519.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 419 800.00 | | 419 800.00 | 419 800.00 |
FR Total operating income (I) | | | 419 800.00 | |
FT Inventory change (goods) | | | 324 517.00 | |
FW Other purchases and external expenses | | | 63 313.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 22 855.00 | |
FZ Social Security Contributions | | | 10 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 421 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GI Supported loss or transferred profit (IV) | | | 16 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 338.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 84 338.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 551.00 | 7 000.00 | | 10 551.00 |
HB Exceptional income from capital transactions | 506.00 | | | 506.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 506.00 | | | 42 506.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 162 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 006.00 | -162 500.00 | | 42 006.00 |
HK Income tax | 21 992.00 | 54 576.00 | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 644.00 | 1 819 000.00 | | 546 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 395.00 | 1 660 962.00 | | 472 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 249.00 | 158 038.00 | | 74 249.00 |
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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 | 4 883.00 | | 1 850.00 | 4 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 500.00 | 6 233.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 1 850.00 | 3 250.00 |
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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 | 1 327.00 | 240.00 | | 1 327.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 240.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UJ - Exceptional | | | 42 000.00 | |
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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 | 28 343.00 | 28 343.00 | | 28 343.00 |
8B Suppliers and Related Accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 76 568.00 | 76 568.00 | | 76 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 416.00 | 39 416.00 | | 39 416.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 30 519.00 | 30 519.00 | | 30 519.00 |
VI Group and Associates | 333 955.00 | 333 955.00 | | 333 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 163.00 | 846 163.00 | | 846 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 463.00 | 846 463.00 | | 846 463.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 766.00 | 565 766.00 | | 565 766.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 039.00 | 59 392.00 | | 40 039.00 |
ST Other accounts | 8 093.00 | 9 227.00 | | 8 093.00 |
XQ Rental, rental and co-ownership charges | 15 180.00 | 1 620.00 | | 15 180.00 |
YT Subcontracting | | 35.00 | | |
YW Business tax | 524.00 | 741.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 741.00 | | 524.00 |
YY Amount of VAT collected | 3 870.00 | 10 136.00 | | 3 870.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | 28 941.00 | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 313.00 | 70 274.00 | | 63 313.00 |
