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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
AT Other tangible assets | 10 676.00 | 9 504.00 | 1 172.00 | 10 676.00 |
BJ TOTAL (I) | 34 659.00 | 33 487.00 | 1 172.00 | 34 659.00 |
BX Customers and related accounts | 423 226.00 | 34 350.00 | 388 876.00 | 423 226.00 |
BZ Other receivables | 112 977.00 | | 112 977.00 | 112 977.00 |
CF Cash and cash equivalents | 137 972.00 | | 137 972.00 | 137 972.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 680 778.00 | 34 350.00 | 646 428.00 | 680 778.00 |
CO Grand total (0 to V) | 715 437.00 | 67 837.00 | 647 600.00 | 715 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 151 007.00 | 73 354.00 | | 151 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 271.00 | 77 653.00 | | 13 271.00 |
DL TOTAL (I) | 222 234.00 | 208 963.00 | | 222 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 603.00 | | |
DX Trade payables and related accounts | 272 601.00 | 110 059.00 | | 272 601.00 |
DY Tax and social security liabilities | 149 589.00 | 145 720.00 | | 149 589.00 |
EA Other liabilities | 3 175.00 | 5 385.00 | | 3 175.00 |
EC TOTAL (IV) | 425 365.00 | 388 767.00 | | 425 365.00 |
EE Grand total (I to V) | 647 600.00 | 597 730.00 | | 647 600.00 |
EG Accrued income and payables due within one year | 425 365.00 | 388 767.00 | | 425 365.00 |
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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 | 705 948.00 | 365 471.00 | 1 071 418.00 | 705 948.00 |
FJ Net sales | 705 948.00 | 365 471.00 | 1 071 418.00 | 705 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 074 167.00 | |
FW Other purchases and external expenses | | | 481 989.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 379 748.00 | |
FZ Social Security Contributions | | | 166 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 073 882.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 743.00 | 54 542.00 | | 2 743.00 |
HK Income tax | -16 350.00 | 15 428.00 | | -16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 167.00 | 1 103 987.00 | | 1 074 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 896.00 | 1 026 334.00 | | 1 060 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 271.00 | 77 653.00 | | 13 271.00 |
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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 | 35 559.00 | | | 35 559.00 |
I4 DECREASES Grand Total | | 900.00 | 34 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 10 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983.00 | | | 23 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 34 794.00 | 519.00 | 1 826.00 | 34 794.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811.00 | 519.00 | 1 826.00 | 10 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 350.00 | | |
7B Total provisions for depreciation | | 34 350.00 | | |
7C Grand total | | 34 350.00 | | |
UE of which provisions and reversals: - Operating | | 34 350.00 | | |
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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 | 272 601.00 | 272 601.00 | | 272 601.00 |
8C Staff and Related Accounts | 41 370.00 | 41 370.00 | | 41 370.00 |
8D Social Security and Other Social Organizations | 46 140.00 | 46 140.00 | | 46 140.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 388 876.00 | 388 876.00 | | 388 876.00 |
VA Doubtful or disputed receivables | 34 350.00 | 34 350.00 | | 34 350.00 |
VB VAT | 41 725.00 | 41 725.00 | | 41 725.00 |
VC Group and associates | 30 975.00 | 30 975.00 | | 30 975.00 |
VM Income taxes | 36 802.00 | 36 802.00 | | 36 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 806.00 | 542 806.00 | | 542 806.00 |
VW VAT | 57 370.00 | 57 370.00 | | 57 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 365.00 | 425 365.00 | | 425 365.00 |
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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 | 5 703.00 | 7 445.00 | | 5 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 550.00 | 243 822.00 | | 315 550.00 |
ST Other accounts | 73 616.00 | 68 912.00 | | 73 616.00 |
XQ Rental, rental and co-ownership charges | 18 774.00 | 20 423.00 | | 18 774.00 |
YU External personnel | 74 049.00 | 71 119.00 | | 74 049.00 |
YW Business tax | 4 619.00 | 9 383.00 | | 4 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 322.00 | 16 828.00 | | 10 322.00 |
YY Amount of VAT collected | 143 022.00 | 116 464.00 | | 143 022.00 |
YZ Total deductible VAT on goods and services | 42 068.00 | 62 735.00 | | 42 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 989.00 | 404 275.00 | | 481 989.00 |
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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 | 5.00 | | | 5.00 |
