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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 013.00 | 2 425.00 | 1 588.00 | 4 013.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 77 983.00 | 2 425.00 | 75 558.00 | 77 983.00 |
BT Goods | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 195 580.00 | | 195 580.00 | 195 580.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CB Subscribed and called capital, not paid | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 118 634.00 | | 118 634.00 | 118 634.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 359 190.00 | | 359 190.00 | 359 190.00 |
CO Grand total (0 to V) | 437 173.00 | 2 425.00 | 434 748.00 | 437 173.00 |
CU Other investments | 58 120.00 | | 58 120.00 | 58 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 1 977.00 | | | 1 977.00 |
DH Retained earnings | 15 343.00 | | | 15 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | | | 7 001.00 |
DL TOTAL (I) | 326 672.00 | | | 326 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | | | 3 365.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 31 801.00 | | | 31 801.00 |
DY Tax and social security liabilities | 60 421.00 | | | 60 421.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EB Prepaid income (2) | 11 015.00 | | | 11 015.00 |
EC TOTAL (IV) | 108 076.00 | | | 108 076.00 |
EE Grand total (I to V) | 434 748.00 | | | 434 748.00 |
EG Accrued income and payables due within one year | 108 076.00 | | | 108 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 198 301.00 | | 198 301.00 | 198 301.00 |
FJ Net sales | 201 392.00 | | 201 392.00 | 201 392.00 |
FO Operating subsidies | | | 14 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 221 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 245.00 | |
FT Inventory change (goods) | | | -4 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 83 503.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 89 947.00 | |
FZ Social Security Contributions | | | 31 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 209 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | | | 5 334.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 985.00 | | | 221 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 983.00 | | | 214 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | | | 7 001.00 |
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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 | 4 013.00 | | 73 970.00 | 4 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 970.00 | |
I4 DECREASES Grand Total | | | 77 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 970.00 | |
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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 | 1 088.00 | 1 338.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 1 338.00 | | 1 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8C Staff and Related Accounts | 10 313.00 | 10 313.00 | | 10 313.00 |
8D Social Security and Other Social Organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
8L Deferred income | 11 015.00 | 11 015.00 | | 11 015.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 195 580.00 | | | 195 580.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VC Group and associates | 23 500.00 | | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | | | 6 271.00 |
VS Prepaid expenses | 6 236.00 | | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 627.00 | 235 777.00 | 15 850.00 | 251 627.00 |
VW VAT | 30 908.00 | 30 908.00 | | 30 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 776.00 | 107 776.00 | | 107 776.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 445.00 | | | 21 445.00 |
ST Other accounts | 47 229.00 | | | 47 229.00 |
XQ Rental, rental and co-ownership charges | 11 052.00 | | | 11 052.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 778.00 | | | 3 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 38 197.00 | | | 38 197.00 |
YZ Total deductible VAT on goods and services | 10 059.00 | | | 10 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 503.00 | | | 83 503.00 |
