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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 68.00 | 932.00 | 1 000.00 |
AT Other tangible assets | 37 911.00 | 19 233.00 | 18 678.00 | 37 911.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 40 891.00 | 19 301.00 | 21 590.00 | 40 891.00 |
BX Customers and related accounts | 77 920.00 | | 77 920.00 | 77 920.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 79 161.00 | | 79 161.00 | 79 161.00 |
CO Grand total (0 to V) | 120 052.00 | 19 301.00 | 100 751.00 | 120 052.00 |
CR Shares due in more than one year | 25 578.00 | | | 25 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 748.00 | -4 473.00 | | 6 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 11 221.00 | | 1 871.00 |
DL TOTAL (I) | 19 620.00 | 17 748.00 | | 19 620.00 |
DU Loans and Debts from Credit Institutions (3) | 38 928.00 | 43 451.00 | | 38 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 3 036.00 | 12 158.00 | | 3 036.00 |
DY Tax and social security liabilities | 29 877.00 | 44 548.00 | | 29 877.00 |
EA Other liabilities | 9 237.00 | 16 093.00 | | 9 237.00 |
EC TOTAL (IV) | 81 132.00 | 116 250.00 | | 81 132.00 |
EE Grand total (I to V) | 100 751.00 | 133 998.00 | | 100 751.00 |
EG Accrued income and payables due within one year | 69 951.00 | 95 798.00 | | 69 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 150.00 | 21 135.00 | | 24 150.00 |
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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 | 430 850.00 | 1 590.00 | 432 440.00 | 430 850.00 |
FJ Net sales | 430 850.00 | 1 590.00 | 432 440.00 | 430 850.00 |
FO Operating subsidies | | | 4 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 438 091.00 | |
FW Other purchases and external expenses | | | 258 565.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 111 757.00 | |
FZ Social Security Contributions | | | 48 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 437 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | 1 272.00 | | 1 422.00 |
A2 TOTAL ASSETS | 39 284.00 | 47 447.00 | | 39 284.00 |
HA Exceptional income from management transactions | 6 193.00 | 964.00 | | 6 193.00 |
HD Total exceptional income (VII) | 6 193.00 | 964.00 | | 6 193.00 |
HE Exceptional expenses on management operations | 1 321.00 | 691.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 691.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 872.00 | 273.00 | | 4 872.00 |
HK Income tax | 1 413.00 | 3 161.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 291.00 | 453 123.00 | | 444 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 419.00 | 441 902.00 | | 442 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 11 221.00 | | 1 871.00 |
HP References: Equipment leasing | 3 603.00 | | | 3 603.00 |
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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 | 38 693.00 | | 2 198.00 | 38 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 713.00 | | 2 198.00 | 36 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 11 350.00 | 7 950.00 | | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350.00 | 7 950.00 | | 11 350.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 52 341.00 | | | 52 341.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 25 578.00 | | | 25 578.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 24 150.00 | 24 150.00 | | 24 150.00 |
VH Loans with a maturity of more than one year at origin | 14 779.00 | 7 844.00 | 6 935.00 | 14 779.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 141.00 | 53 583.00 | 27 558.00 | 81 141.00 |
VW VAT | 24 824.00 | 20 578.00 | 4 246.00 | 24 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 132.00 | 69 951.00 | 11 181.00 | 81 132.00 |
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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 | 1 637.00 | 836.00 | | 1 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 821.00 | 12 082.00 | | 9 821.00 |
ST Other accounts | 67 115.00 | 60 076.00 | | 67 115.00 |
XQ Rental, rental and co-ownership charges | 16 911.00 | 18 702.00 | | 16 911.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 15 102.00 | | | 15 102.00 |
YT Subcontracting | 30 553.00 | 49 540.00 | | 30 553.00 |
YV Retrocessions of fees, commissions and brokerage | 134 165.00 | 137 905.00 | | 134 165.00 |
YW Business tax | 2 224.00 | 563.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | 1 399.00 | | 3 861.00 |
YY Amount of VAT collected | 87 579.00 | 86 332.00 | | 87 579.00 |
YZ Total deductible VAT on goods and services | 9 042.00 | 11 077.00 | | 9 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 565.00 | 278 304.00 | | 258 565.00 |
