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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 | 32 077.00 | 30 666.00 | 1 410.00 | 32 077.00 |
BF Loans | 17 620.00 | | 17 620.00 | 17 620.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 50 968.00 | 30 666.00 | 20 301.00 | 50 968.00 |
BX Customers and related accounts | 155 787.00 | | 155 787.00 | 155 787.00 |
BZ Other receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 211 652.00 | | 211 652.00 | 211 652.00 |
CO Grand total (0 to V) | 262 621.00 | 30 666.00 | 231 954.00 | 262 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 536.00 | | | 47 536.00 |
DH Retained earnings | -130 348.00 | | | -130 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | -25 644.00 | | | -25 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 811.00 | | | 168 811.00 |
DX Trade payables and related accounts | 15 947.00 | | | 15 947.00 |
DY Tax and social security liabilities | 67 453.00 | | | 67 453.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 257 598.00 | | | 257 598.00 |
EE Grand total (I to V) | 231 954.00 | | | 231 954.00 |
EG Accrued income and payables due within one year | 257 598.00 | | | 257 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
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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 | 273 671.00 | | 273 671.00 | 273 671.00 |
FJ Net sales | 273 671.00 | | 273 671.00 | 273 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 269.00 | |
FW Other purchases and external expenses | | | 64 170.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 117 222.00 | |
FZ Social Security Contributions | | | 67 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 270 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | | | 4 592.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 3 425.00 | | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 377.00 | | | 278 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 209.00 | | | 276 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
HP References: Equipment leasing | 9 793.00 | | | 9 793.00 |
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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 | 32 408.00 | | 22 559.00 | 32 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 890.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 50 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 138.00 | | 938.00 | 31 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 21 620.00 | 1 270.00 |
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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 | 29 798.00 | 867.00 | | 29 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 867.00 | | 29 798.00 |
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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 | 15 947.00 | 15 947.00 | | 15 947.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 34 522.00 | 34 522.00 | | 34 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UP Loans | 17 620.00 | 17 620.00 | | 17 620.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 155 787.00 | | | 155 787.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 168 811.00 | 168 811.00 | | 168 811.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 287.00 | 180 016.00 | 1 270.00 | 181 287.00 |
VW VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 598.00 | 257 598.00 | | 257 598.00 |
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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 | 13 835.00 | | | 13 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | | | 8 803.00 |
ST Other accounts | 45 384.00 | | | 45 384.00 |
XQ Rental, rental and co-ownership charges | 7 766.00 | | | 7 766.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 216.00 | | | 2 216.00 |
YW Business tax | 6 215.00 | | | 6 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 050.00 | | | 20 050.00 |
YY Amount of VAT collected | 26 092.00 | | | 26 092.00 |
YZ Total deductible VAT on goods and services | 1 753.00 | | | 1 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 170.00 | | | 64 170.00 |
