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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 147 050.00 | | 147 050.00 | 147 050.00 |
BZ Other receivables | 238 602.00 | | 238 602.00 | 238 602.00 |
CF Cash and cash equivalents | 130 637.00 | | 130 637.00 | 130 637.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 518 177.00 | | 518 177.00 | 518 177.00 |
CO Grand total (0 to V) | 518 177.00 | | 518 177.00 | 518 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 327.00 | | | 148 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 631.00 | | | 133 631.00 |
DL TOTAL (I) | 287 458.00 | | | 287 458.00 |
DU Loans and Debts from Credit Institutions (3) | 26 045.00 | | | 26 045.00 |
DX Trade payables and related accounts | 71 074.00 | | | 71 074.00 |
DY Tax and social security liabilities | 103 224.00 | | | 103 224.00 |
EA Other liabilities | 30 376.00 | | | 30 376.00 |
EC TOTAL (IV) | 230 720.00 | | | 230 720.00 |
EE Grand total (I to V) | 518 178.00 | | | 518 178.00 |
EG Accrued income and payables due within one year | 213 340.00 | | | 213 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 573 259.00 | | 573 259.00 | 573 259.00 |
FJ Net sales | 573 259.00 | | 573 259.00 | 573 259.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 738.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 590 453.00 | |
FW Other purchases and external expenses | | | 300 556.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 227 650.00 | |
FZ Social Security Contributions | | | 44 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 586 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 738.00 | | | 14 738.00 |
HB Exceptional income from capital transactions | 228 754.00 | | | 228 754.00 |
HD Total exceptional income (VII) | 228 754.00 | | | 228 754.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 46 067.00 | | | 46 067.00 |
HH Total exceptional expenses (VIII) | 46 155.00 | | | 46 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 599.00 | | | 182 599.00 |
HK Income tax | 52 107.00 | | | 52 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 042.00 | | | 820 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 411.00 | | | 686 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 631.00 | | | 133 631.00 |
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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 | 72 300.00 | | 4 851.00 | 72 300.00 |
I4 DECREASES Grand Total | | 77 151.00 | | |
IO DECREASES Total including other intangible assets | | 37 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 589.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 562.00 | | | 37 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 160.00 | | 6 429.00 | 33 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | -1 578.00 | 1 578.00 |
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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 | 21 609.00 | 9 476.00 | 31 085.00 | 21 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | 4 281.00 | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328.00 | 9 476.00 | 26 804.00 | 17 328.00 |
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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 | 71 074.00 | 71 074.00 | | 71 074.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 33 342.00 | 33 342.00 | | 33 342.00 |
8E Income Taxes | 34 350.00 | 34 350.00 | | 34 350.00 |
UX Other trade receivables | 147 050.00 | | | 147 050.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 25 637.00 | 8 257.00 | 17 380.00 | 25 637.00 |
VI Group and Associates | 30 376.00 | 30 376.00 | | 30 376.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 978.00 | | | 229 978.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 541.00 | 387 541.00 | | 387 541.00 |
VW VAT | 30 561.00 | 30 561.00 | | 30 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 720.00 | 213 340.00 | 17 380.00 | 230 720.00 |
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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 | 2 488.00 | | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | | | 12 224.00 |
ST Other accounts | 183 325.00 | | | 183 325.00 |
XQ Rental, rental and co-ownership charges | 21 076.00 | | | 21 076.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 41 260.00 | | | 41 260.00 |
YU External personnel | 39 071.00 | | | 39 071.00 |
YV Retrocessions of fees, commissions and brokerage | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 115 753.00 | | | 115 753.00 |
YZ Total deductible VAT on goods and services | 31 848.00 | | | 31 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 556.00 | | | 300 556.00 |
