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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 000.00 | 2 000.00 | 150 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 17 705.00 | 14 017.00 | 3 687.00 | 17 705.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 178 192.00 | 19 904.00 | 158 287.00 | 178 192.00 |
BX Customers and related accounts | 256 018.00 | | 256 018.00 | 256 018.00 |
BZ Other receivables | 30 485.00 | | 30 485.00 | 30 485.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 295 210.00 | | 295 210.00 | 295 210.00 |
CO Grand total (0 to V) | 473 403.00 | 19 904.00 | 453 498.00 | 473 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 42 800.00 | | | 42 800.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | | | 5 335.00 |
DL TOTAL (I) | 213 850.00 | | | 213 850.00 |
DQ Provisions for Expenses | 1 254.00 | | | 1 254.00 |
DR TOTAL (IV) | 1 254.00 | | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 56 049.00 | | | 56 049.00 |
DX Trade payables and related accounts | 20 029.00 | | | 20 029.00 |
DY Tax and social security liabilities | 93 881.00 | | | 93 881.00 |
EA Other liabilities | 68 431.00 | | | 68 431.00 |
EC TOTAL (IV) | 238 392.00 | | | 238 392.00 |
EE Grand total (I to V) | 453 498.00 | | | 453 498.00 |
EG Accrued income and payables due within one year | 238 392.00 | | | 238 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | | | 56 049.00 |
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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 | 329 271.00 | | 329 271.00 | 329 271.00 |
FJ Net sales | 329 271.00 | | 329 271.00 | 329 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 524.00 | |
FR Total operating income (I) | | | 343 796.00 | |
FW Other purchases and external expenses | | | 156 053.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 117 491.00 | |
FZ Social Security Contributions | | | 44 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 16 308.00 | |
GF Total Operating Expenses (II) | | | 338 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 404.00 | | | 13 404.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 855.00 | | | 343 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 519.00 | | | 338 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | | | 5 335.00 |
HQ References: Real Estate Leasing | 5 980.00 | | | 5 980.00 |
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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 | 173 866.00 | | 4 325.00 | 173 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 178 192.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 266.00 | | 4 325.00 | 17 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 19 126.00 | 777.00 | | 19 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 126.00 | 777.00 | | 17 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 254.00 | | |
5Z Total provisions for risks and expenses | 1 120.00 | 1 254.00 | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | 1 254.00 | 1 120.00 | 1 120.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | 1 120.00 | |
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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 | 20 029.00 | 20 029.00 | | 20 029.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 431.00 | 68 431.00 | | 68 431.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 256 018.00 | | | 256 018.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 3 851.00 | | | 3 851.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VP Miscellaneous | 6 373.00 | | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 103.00 | 286 503.00 | 4 600.00 | 291 103.00 |
VW VAT | 83 736.00 | 83 736.00 | | 83 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 392.00 | 238 392.00 | | 238 392.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 314.00 | | | 65 314.00 |
ST Other accounts | 22 638.00 | | | 22 638.00 |
XQ Rental, rental and co-ownership charges | 49 215.00 | | | 49 215.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 885.00 | | | 18 885.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 65 854.00 | | | 65 854.00 |
YZ Total deductible VAT on goods and services | 38 099.00 | | | 38 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 053.00 | | | 156 053.00 |
