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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 | 75 804.00 | 45 649.00 | 30 156.00 | 75 804.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 99 611.00 | 45 649.00 | 53 963.00 | 99 611.00 |
BX Customers and related accounts | 180 596.00 | | 180 596.00 | 180 596.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 21 695.00 | | 21 695.00 | 21 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 674.00 | | 223 674.00 | 223 674.00 |
CO Grand total (0 to V) | 323 285.00 | 45 649.00 | 277 637.00 | 323 285.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 23 972.00 | 36 707.00 | | 23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -12 734.00 | | -4 963.00 |
DL TOTAL (I) | 71 832.00 | 76 796.00 | | 71 832.00 |
DU Loans and Debts from Credit Institutions (3) | 39 398.00 | 38 904.00 | | 39 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | 31 042.00 | | 17 963.00 |
DX Trade payables and related accounts | 37 794.00 | 51 409.00 | | 37 794.00 |
DY Tax and social security liabilities | 110 635.00 | 130 173.00 | | 110 635.00 |
EA Other liabilities | 14.00 | 12.00 | | 14.00 |
EC TOTAL (IV) | 205 804.00 | 251 539.00 | | 205 804.00 |
EE Grand total (I to V) | 277 637.00 | 328 335.00 | | 277 637.00 |
EG Accrued income and payables due within one year | 191 532.00 | 238 053.00 | | 191 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 973.00 | 10 726.00 | | 11 973.00 |
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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 | 1 245 145.00 | | 1 245 145.00 | 1 245 145.00 |
FJ Net sales | 1 245 145.00 | | 1 245 145.00 | 1 245 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 494.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 269 736.00 | |
FW Other purchases and external expenses | | | 714 125.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 432 752.00 | |
FZ Social Security Contributions | | | 88 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 265 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 494.00 | 10 600.00 | | 24 494.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | 179.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 500.00 | 179.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 9 327.00 | 41 152.00 | | 9 327.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 993.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | 42 145.00 | | 19 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | -41 966.00 | | -6 827.00 |
HK Income tax | | -19 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 417.00 | 1 113 313.00 | | 1 282 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 380.00 | 1 126 048.00 | | 1 287 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | -12 734.00 | | -4 963.00 |
HQ References: Real Estate Leasing | 93 074.00 | 69 648.00 | | 93 074.00 |
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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 | 113 529.00 | | 25 739.00 | 113 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 23 807.00 | |
I4 DECREASES Grand Total | | 39 657.00 | 99 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 657.00 | 75 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 961.00 | | 15 500.00 | 89 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 568.00 | | 10 239.00 | 23 568.00 |
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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 | 61 054.00 | 14 251.00 | 29 657.00 | 61 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 054.00 | 14 251.00 | 29 657.00 | 61 054.00 |
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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 | 37 794.00 | 37 794.00 | | 37 794.00 |
8C Staff and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 13 543.00 | | | 13 543.00 |
UX Other trade receivables | 180 596.00 | | | 180 596.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 12 003.00 | 12 003.00 | | 12 003.00 |
VH Loans with a maturity of more than one year at origin | 27 394.00 | 13 122.00 | 14 273.00 | 27 394.00 |
VI Group and Associates | 17 963.00 | 17 963.00 | | 17 963.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 16 348.00 | | | 16 348.00 |
VM Income taxes | 20 773.00 | | | 20 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 522.00 | 201 979.00 | 13 543.00 | 215 522.00 |
VW VAT | 38 921.00 | 38 921.00 | | 38 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 804.00 | 191 532.00 | 14 273.00 | 205 804.00 |
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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 | 13 903.00 | 10 380.00 | | 13 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 941.00 | 25 151.00 | | 24 941.00 |
ST Other accounts | 678 913.00 | 541 159.00 | | 678 913.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | 8 591.00 | | 10 272.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YQ Equipment leasing commitment | 513 497.00 | 684 642.00 | | 513 497.00 |
YW Business tax | 1 412.00 | 1 399.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 315.00 | 11 779.00 | | 15 315.00 |
YY Amount of VAT collected | 254 509.00 | 225 064.00 | | 254 509.00 |
YZ Total deductible VAT on goods and services | 133 650.00 | 116 639.00 | | 133 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 125.00 | 574 902.00 | | 714 125.00 |
