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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 | 16 852.00 | 14 013.00 | 2 840.00 | 16 852.00 |
BJ TOTAL (I) | 223 024.00 | 60 078.00 | 162 947.00 | 223 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 729 822.00 | | 1 729 822.00 | 1 729 822.00 |
CD Marketable securities | 7 277.00 | | 7 277.00 | 7 277.00 |
CF Cash and cash equivalents | 764 198.00 | | 764 198.00 | 764 198.00 |
CJ TOTAL (II) | 2 501 296.00 | | 2 501 296.00 | 2 501 296.00 |
CO Grand total (0 to V) | 2 724 321.00 | 60 078.00 | 2 664 243.00 | 2 724 321.00 |
CU Other investments | 160 107.00 | | 160 107.00 | 160 107.00 |
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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) | 1 142 038.00 | 896 195.00 | | 1 142 038.00 |
DH Retained earnings | 404 782.00 | 404 782.00 | | 404 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 806.00 | 245 843.00 | | 241 806.00 |
DL TOTAL (I) | 1 797 627.00 | 1 555 821.00 | | 1 797 627.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 630 000.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 959.00 | | |
DX Trade payables and related accounts | 105 415.00 | 110 754.00 | | 105 415.00 |
DY Tax and social security liabilities | 56 659.00 | 104 303.00 | | 56 659.00 |
EA Other liabilities | 74 543.00 | | | 74 543.00 |
EC TOTAL (IV) | 866 617.00 | 1 079 016.00 | | 866 617.00 |
EE Grand total (I to V) | 2 664 243.00 | 2 634 837.00 | | 2 664 243.00 |
EG Accrued income and payables due within one year | 236 617.00 | 449 016.00 | | 236 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 120 448.00 | | 2 120 448.00 | 2 120 448.00 |
FJ Net sales | 2 120 448.00 | | 2 120 448.00 | 2 120 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 120 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 520 354.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 87 558.00 | |
FZ Social Security Contributions | | | 52 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 666 368.00 | |
GG - OPERATING RESULT (I - II) | | | 454 081.00 | |
GI Supported loss or transferred profit (IV) | | | 122 944.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 83 842.00 | 89 049.00 | | 83 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 449.00 | 1 956 338.00 | | 2 120 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 643.00 | 1 710 495.00 | | 1 878 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 806.00 | 245 843.00 | | 241 806.00 |
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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 | | 162 317.00 | 60 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 107.00 | |
I4 DECREASES Grand Total | | | 223 024.00 | |
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 | | | 16 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642.00 | | 2 210.00 | 14 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 107.00 | |
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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 | 58 293.00 | 1 785.00 | | 58 293.00 |
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 | 12 228.00 | 1 785.00 | | 12 228.00 |
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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 | 105 415.00 | 105 415.00 | | 105 415.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 543.00 | 74 543.00 | | 74 543.00 |
VB VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VM Income taxes | 16 158.00 | 16 158.00 | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 495.00 | 1 704 495.00 | | 1 704 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 822.00 | 1 729 822.00 | | 1 729 822.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 617.00 | 236 617.00 | | 236 617.00 |
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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 | 2 627.00 | 13 482.00 | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989 938.00 | 946 085.00 | | 989 938.00 |
ST Other accounts | 464 518.00 | 469 048.00 | | 464 518.00 |
XQ Rental, rental and co-ownership charges | 5 847.00 | 13 829.00 | | 5 847.00 |
YT Subcontracting | 60 050.00 | 53 280.00 | | 60 050.00 |
YW Business tax | 1 347.00 | 3 945.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | 17 427.00 | | 3 974.00 |
YY Amount of VAT collected | 449 048.00 | 374 591.00 | | 449 048.00 |
YZ Total deductible VAT on goods and services | 135 495.00 | 132 051.00 | | 135 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 354.00 | 1 482 242.00 | | 1 520 354.00 |
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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 |
