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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 15 145.00 | 11 395.00 | 3 750.00 | 15 145.00 |
BJ TOTAL (I) | 252 179.00 | 11 395.00 | 240 784.00 | 252 179.00 |
BX Customers and related accounts | 988 959.00 | | 988 959.00 | 988 959.00 |
BZ Other receivables | 541 453.00 | | 541 453.00 | 541 453.00 |
CF Cash and cash equivalents | 723 371.00 | | 723 371.00 | 723 371.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 2 260 167.00 | | 2 260 167.00 | 2 260 167.00 |
CO Grand total (0 to V) | 2 512 346.00 | 11 395.00 | 2 500 951.00 | 2 512 346.00 |
CU Other investments | 202 034.00 | | 202 034.00 | 202 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DH Retained earnings | 911 282.00 | | | 911 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052.00 | | | 13 052.00 |
DL TOTAL (I) | 1 617 334.00 | | | 1 617 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 26 110.00 | | | 26 110.00 |
DY Tax and social security liabilities | 186 857.00 | | | 186 857.00 |
EA Other liabilities | 670 214.00 | | | 670 214.00 |
EC TOTAL (IV) | 883 617.00 | | | 883 617.00 |
EE Grand total (I to V) | 2 500 951.00 | | | 2 500 951.00 |
EG Accrued income and payables due within one year | 883 617.00 | | | 883 617.00 |
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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 | 143 998.00 | | 143 998.00 | 143 998.00 |
FJ Net sales | 143 998.00 | | 143 998.00 | 143 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 134.00 | |
FW Other purchases and external expenses | | | 81 748.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 44 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 375.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 110.00 | |
GP Total financial income (V) | | | 11 796.00 | |
GR Interest and similar expenses | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 18 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 134.00 | | | 19 134.00 |
HB Exceptional income from capital transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 11 497.00 | | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 887.00 | | | 175 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 836.00 | | | 162 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052.00 | | | 13 052.00 |
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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 | 249 816.00 | | 3 319.00 | 249 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 034.00 | |
I4 DECREASES Grand Total | | 957.00 | 252 179.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 15 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 782.00 | | 3 319.00 | 12 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 034.00 | | | 202 034.00 |
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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 | 11 425.00 | 774.00 | 804.00 | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 425.00 | 774.00 | 804.00 | 11 425.00 |
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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 | 26 110.00 | 26 110.00 | | 26 110.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 214.00 | 670 214.00 | | 670 214.00 |
UX Other trade receivables | 988 959.00 | 988 959.00 | | 988 959.00 |
VB VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 530.00 | 505 530.00 | | 505 530.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 796.00 | 1 536 796.00 | | 1 536 796.00 |
VW VAT | 164 827.00 | 164 827.00 | | 164 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 617.00 | 883 617.00 | | 883 617.00 |
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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 | 4 053.00 | | | 4 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 177.00 | | | 16 177.00 |
ST Other accounts | 19 662.00 | | | 19 662.00 |
XQ Rental, rental and co-ownership charges | 22 510.00 | | | 22 510.00 |
YT Subcontracting | 23 400.00 | | | 23 400.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | | | 5 154.00 |
YY Amount of VAT collected | 15 537.00 | | | 15 537.00 |
YZ Total deductible VAT on goods and services | 13 953.00 | | | 13 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 748.00 | | | 81 748.00 |
