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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 11 093.00 | 968.00 | 10 124.00 | 11 093.00 |
BJ TOTAL (I) | 411 093.00 | 968.00 | 410 124.00 | 411 093.00 |
BX Customers and related accounts | 297 017.00 | | 297 017.00 | 297 017.00 |
BZ Other receivables | 27 793.00 | | 27 793.00 | 27 793.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 335 257.00 | | 335 257.00 | 335 257.00 |
CO Grand total (0 to V) | 746 350.00 | 968.00 | 745 381.00 | 746 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 49 000.00 | | 457 000.00 |
DH Retained earnings | -781.00 | -406.00 | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 550.00 | -375.00 | | 31 550.00 |
DL TOTAL (I) | 487 768.00 | 48 218.00 | | 487 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 230.00 | 8 000.00 | | 129 230.00 |
DX Trade payables and related accounts | 3 949.00 | | | 3 949.00 |
DY Tax and social security liabilities | 70 936.00 | | | 70 936.00 |
EA Other liabilities | 50 653.00 | | | 50 653.00 |
EC TOTAL (IV) | 257 612.00 | 8 000.00 | | 257 612.00 |
EE Grand total (I to V) | 745 381.00 | 56 218.00 | | 745 381.00 |
EG Accrued income and payables due within one year | 257 612.00 | | | 257 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | | | 2 841.00 |
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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 | 830 747.00 | | 830 747.00 | 830 747.00 |
FJ Net sales | 830 747.00 | | 830 747.00 | 830 747.00 |
FR Total operating income (I) | | | 830 747.00 | |
FW Other purchases and external expenses | | | 331 820.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 316 233.00 | |
FZ Social Security Contributions | | | 153 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 963.00 | |
GF Total Operating Expenses (II) | | | 804 324.00 | |
GG - OPERATING RESULT (I - II) | | | 26 423.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 305.00 | | | 108 305.00 |
HA Exceptional income from management transactions | 14 053.00 | | | 14 053.00 |
HD Total exceptional income (VII) | 14 053.00 | | | 14 053.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | | | 13 983.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 800.00 | | | 844 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 250.00 | 375.00 | | 813 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 550.00 | -375.00 | | 31 550.00 |
HP References: Equipment leasing | 2 101.00 | | | 2 101.00 |
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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 | | | 411 093.00 | |
I4 DECREASES Grand Total | | | 411 093.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 093.00 | |
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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 | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | | 24 963.00 | | |
7B Total provisions for depreciation | | 24 963.00 | | |
7C Grand total | | 24 963.00 | | |
UE of which provisions and reversals: - Operating | | 24 963.00 | | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 653.00 | 50 653.00 | | 50 653.00 |
UX Other trade receivables | 297 017.00 | | | 297 017.00 |
VB VAT | 10 296.00 | | | 10 296.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VI Group and Associates | 129 230.00 | 129 230.00 | | 129 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 496.00 | | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 810.00 | 324 810.00 | | 324 810.00 |
VW VAT | 54 589.00 | 54 589.00 | | 54 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 612.00 | 257 612.00 | | 257 612.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 964.00 | | | 16 964.00 |
ST Other accounts | 64 897.00 | | | 64 897.00 |
XQ Rental, rental and co-ownership charges | 100 852.00 | | | 100 852.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 878.00 | | | 878.00 |
YU External personnel | 2 575.00 | | | 2 575.00 |
YV Retrocessions of fees, commissions and brokerage | 145 652.00 | | | 145 652.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 182 940.00 | | | 182 940.00 |
YZ Total deductible VAT on goods and services | 52 782.00 | | | 52 782.00 |
ZE Dividends | 30 767.00 | | | 30 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 820.00 | | | 331 820.00 |
