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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 860.00 | 395.00 | 11 465.00 | 11 860.00 |
AT Other tangible assets | 16 030.00 | 16 030.00 | | 16 030.00 |
BJ TOTAL (I) | 29 651.00 | 16 425.00 | 13 226.00 | 29 651.00 |
BX Customers and related accounts | 183 737.00 | | 183 737.00 | 183 737.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 53 182.00 | | 53 182.00 | 53 182.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 263 162.00 | | 263 162.00 | 263 162.00 |
CO Grand total (0 to V) | 292 813.00 | 16 425.00 | 276 388.00 | 292 813.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 188.00 | | | 38 188.00 |
DH Retained earnings | 9 959.00 | | | 9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587.00 | | | 6 587.00 |
DL TOTAL (I) | 164 734.00 | | | 164 734.00 |
DU Loans and Debts from Credit Institutions (3) | 56 013.00 | | | 56 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | | | 4 252.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 48 901.00 | | | 48 901.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 111 654.00 | | | 111 654.00 |
EE Grand total (I to V) | 276 388.00 | | | 276 388.00 |
EG Accrued income and payables due within one year | 111 654.00 | | | 111 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 425.00 | | | 25 425.00 |
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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 | 262 978.00 | | 262 978.00 | 262 978.00 |
FJ Net sales | 262 978.00 | | 262 978.00 | 262 978.00 |
FR Total operating income (I) | | | 262 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FW Other purchases and external expenses | | | 127 760.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 65 155.00 | |
FZ Social Security Contributions | | | 24 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 32 250.00 | |
GF Total Operating Expenses (II) | | | 252 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 978.00 | | | 262 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 391.00 | | | 256 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587.00 | | | 6 587.00 |
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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 | 17 791.00 | | 11 860.00 | 17 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 29 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 030.00 | | 11 860.00 | 16 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 16 030.00 | 395.00 | | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 030.00 | 395.00 | | 16 030.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 183 737.00 | | | 183 737.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 25 425.00 | 25 425.00 | | 25 425.00 |
VH Loans with a maturity of more than one year at origin | 30 588.00 | 9 545.00 | 21 043.00 | 30 588.00 |
VI Group and Associates | 4 252.00 | 4 252.00 | | 4 252.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 544.00 | | | 7 544.00 |
VM Income taxes | 6 966.00 | | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | | | 982.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 980.00 | 194 980.00 | | 194 980.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 654.00 | 90 611.00 | 21 043.00 | 111 654.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 22 051.00 | | | 22 051.00 |
XQ Rental, rental and co-ownership charges | 17 565.00 | | | 17 565.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 87 694.00 | | | 87 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 760.00 | | | 127 760.00 |
