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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 | 8 271.00 | 4 167.00 | 4 104.00 | 8 271.00 |
AT Other tangible assets | 20 987.00 | 6 492.00 | 14 495.00 | 20 987.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 859.00 | 10 660.00 | 20 199.00 | 30 859.00 |
BX Customers and related accounts | 524 887.00 | | 524 887.00 | 524 887.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 44 797.00 | | 44 797.00 | 44 797.00 |
CJ TOTAL (II) | 600 877.00 | | 600 877.00 | 600 877.00 |
CO Grand total (0 to V) | 631 736.00 | 10 660.00 | 621 076.00 | 631 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 722.00 | | | 98 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 357.00 | | | 207 357.00 |
DL TOTAL (I) | 327 079.00 | | | 327 079.00 |
DP Provisions for Risks | 2 678.00 | | | 2 678.00 |
DQ Provisions for Expenses | 48 652.00 | | | 48 652.00 |
DR TOTAL (IV) | 51 331.00 | | | 51 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 643.00 | | | 12 643.00 |
DX Trade payables and related accounts | 8 153.00 | | | 8 153.00 |
DY Tax and social security liabilities | 220 196.00 | | | 220 196.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 242 666.00 | | | 242 666.00 |
EE Grand total (I to V) | 621 076.00 | | | 621 076.00 |
EG Accrued income and payables due within one year | 242 666.00 | | | 242 666.00 |
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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 | 2 766 047.00 | | 2 766 047.00 | 2 766 047.00 |
FJ Net sales | 2 766 047.00 | | 2 766 047.00 | 2 766 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 766 048.00 | |
FW Other purchases and external expenses | | | 2 121 160.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 263 286.00 | |
FZ Social Security Contributions | | | 87 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 485 170.00 | |
GG - OPERATING RESULT (I - II) | | | 280 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 006.00 | | | 10 006.00 |
HD Total exceptional income (VII) | 10 006.00 | | | 10 006.00 |
HE Exceptional expenses on management operations | 20 805.00 | | | 20 805.00 |
HF Exceptional expenses on capital transactions | 10 509.00 | | | 10 509.00 |
HG Exceptional depreciation and provisions | 21 388.00 | | | 21 388.00 |
HH Total exceptional expenses (VIII) | 52 701.00 | | | 52 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 695.00 | | | -42 695.00 |
HK Income tax | 30 825.00 | | | 30 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 054.00 | | | 2 776 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 697.00 | | | 2 568 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 357.00 | | | 207 357.00 |
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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 | 31 903.00 | | 9 406.00 | 31 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 30 859.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450.00 | 20 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 935.00 | | 337.00 | 7 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 668.00 | | 8 769.00 | 22 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 300.00 | 1 300.00 |
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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 | 4 933.00 | 5 727.00 | | 4 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 1 900.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 3 827.00 | | 2 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 943.00 | 21 388.00 | | 29 943.00 |
7C Grand total | 29 943.00 | 21 388.00 | | 29 943.00 |
UJ - Exceptional | | 21 388.00 | | |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8C Staff and Related Accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
8D Social Security and Other Social Organizations | 77 704.00 | 77 704.00 | | 77 704.00 |
8E Income Taxes | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 524 887.00 | 524 887.00 | | 524 887.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VI Group and Associates | 12 643.00 | 12 643.00 | | 12 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
VS Prepaid expenses | 44 797.00 | 44 797.00 | | 44 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 850.00 | 597 250.00 | 1 600.00 | 598 850.00 |
VW VAT | 65 564.00 | 65 564.00 | | 65 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 666.00 | 242 666.00 | | 242 666.00 |
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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 | 5 306.00 | | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 979 374.00 | | | 1 979 374.00 |
ST Other accounts | 122 163.00 | | | 122 163.00 |
XQ Rental, rental and co-ownership charges | 13 945.00 | | | 13 945.00 |
YQ Equipment leasing commitment | 7 300.00 | | | 7 300.00 |
YT Subcontracting | 5 678.00 | | | 5 678.00 |
YW Business tax | 2 401.00 | | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 707.00 | | | 7 707.00 |
YY Amount of VAT collected | 235 111.00 | | | 235 111.00 |
YZ Total deductible VAT on goods and services | 153 910.00 | | | 153 910.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 160.00 | | | 2 121 160.00 |
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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 | 7.00 | | | 7.00 |
