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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 | 50 601.00 | 39 036.00 | 11 565.00 | 50 601.00 |
BJ TOTAL (I) | 345 457.00 | 39 036.00 | 306 421.00 | 345 457.00 |
BX Customers and related accounts | 186 969.00 | | 186 969.00 | 186 969.00 |
BZ Other receivables | 353 416.00 | | 353 416.00 | 353 416.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 551 371.00 | | 551 371.00 | 551 371.00 |
CO Grand total (0 to V) | 896 829.00 | 39 036.00 | 857 792.00 | 896 829.00 |
CU Other investments | 294 856.00 | | 294 856.00 | 294 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 878.00 | | | 121 878.00 |
DD Legal reserve (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 36 662.00 | | | 36 662.00 |
DH Retained earnings | -74 852.00 | | | -74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | | | 9 562.00 |
DL TOTAL (I) | 94 808.00 | | | 94 808.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 750.00 | | | 577 750.00 |
DX Trade payables and related accounts | 26 393.00 | | | 26 393.00 |
DY Tax and social security liabilities | 141 268.00 | | | 141 268.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 762 984.00 | | | 762 984.00 |
EE Grand total (I to V) | 857 792.00 | | | 857 792.00 |
EG Accrued income and payables due within one year | 762 984.00 | | | 762 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 717.00 | | | 9 717.00 |
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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 | 816 057.00 | | 816 057.00 | 816 057.00 |
FJ Net sales | 816 057.00 | | 816 057.00 | 816 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 818 803.00 | |
FW Other purchases and external expenses | | | 373 619.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 276 716.00 | |
FZ Social Security Contributions | | | 134 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 807 871.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
HA Exceptional income from management transactions | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 178.00 | | | 824 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 615.00 | | | 814 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | | | 9 562.00 |
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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 | 345 457.00 | | | 345 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 856.00 | |
I4 DECREASES Grand Total | | | 345 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 601.00 | | | 50 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 856.00 | | | 294 856.00 |
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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 | 33 498.00 | 5 538.00 | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 498.00 | 5 538.00 | | 33 498.00 |
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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 | 26 393.00 | 26 393.00 | | 26 393.00 |
8C Staff and Related Accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 63 564.00 | 63 564.00 | | 63 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UX Other trade receivables | 186 969.00 | | | 186 969.00 |
VB VAT | 12 379.00 | | | 12 379.00 |
VG Loans with a maturity of up to one year at origin | 9 717.00 | 9 717.00 | | 9 717.00 |
VI Group and Associates | 577 750.00 | 577 750.00 | | 577 750.00 |
VM Income taxes | 311 171.00 | | | 311 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 268.00 | 12 268.00 | | 12 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 866.00 | | | 29 866.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 385.00 | 550 385.00 | | 550 385.00 |
VW VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 984.00 | 762 984.00 | | 762 984.00 |
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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 | 10 502.00 | | | 10 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 802.00 | | | 135 802.00 |
ST Other accounts | 237 817.00 | | | 237 817.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 713.00 | | | 6 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 215.00 | | | 17 215.00 |
YY Amount of VAT collected | 163 211.00 | | | 163 211.00 |
YZ Total deductible VAT on goods and services | 59 239.00 | | | 59 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 619.00 | | | 373 619.00 |
