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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 5 593.00 | 5 353.00 | 240.00 | 5 593.00 |
BX Customers and related accounts | 116 078.00 | | 116 078.00 | 116 078.00 |
BZ Other receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
CF Cash and cash equivalents | 44 156.00 | | 44 156.00 | 44 156.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 187 638.00 | | 187 638.00 | 187 638.00 |
CO Grand total (0 to V) | 193 231.00 | 5 353.00 | 187 878.00 | 193 231.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 652.00 | | | 20 652.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 052.00 | | | 87 052.00 |
DL TOTAL (I) | 108 872.00 | | | 108 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 14 445.00 | | | 14 445.00 |
DY Tax and social security liabilities | 22 871.00 | | | 22 871.00 |
EA Other liabilities | 35 246.00 | | | 35 246.00 |
EC TOTAL (IV) | 79 005.00 | | | 79 005.00 |
EE Grand total (I to V) | 187 878.00 | | | 187 878.00 |
EG Accrued income and payables due within one year | 79 005.00 | | | 79 005.00 |
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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 | 544 411.00 | | 544 411.00 | 544 411.00 |
FJ Net sales | 544 411.00 | | 544 411.00 | 544 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FR Total operating income (I) | | | 547 146.00 | |
FW Other purchases and external expenses | | | 409 609.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 9 648.00 | |
FZ Social Security Contributions | | | 3 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 433 100.00 | |
GG - OPERATING RESULT (I - II) | | | 114 046.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
A4 Equity method investments | 2 896.00 | | | 2 896.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 26 688.00 | | | 26 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 229.00 | | | 548 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 177.00 | | | 461 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 052.00 | | | 87 052.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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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 | 5 593.00 | | | 5 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 5 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 4 881.00 | 471.00 | | 4 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 471.00 | | 1 291.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 246.00 | 35 246.00 | | 35 246.00 |
UX Other trade receivables | 116 078.00 | 116 078.00 | | 116 078.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VM Income taxes | 14 976.00 | 14 976.00 | | 14 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 481.00 | 143 481.00 | | 143 481.00 |
VW VAT | 19 648.00 | 19 648.00 | | 19 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 005.00 | 79 005.00 | | 79 005.00 |
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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 | 5 608.00 | | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 932.00 | | | 127 932.00 |
ST Other accounts | 276 477.00 | | | 276 477.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 643.00 | | | 6 643.00 |
YY Amount of VAT collected | 109 482.00 | | | 109 482.00 |
YZ Total deductible VAT on goods and services | 77 149.00 | | | 77 149.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 609.00 | | | 409 609.00 |
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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 |
