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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 | 34 339.00 | 23 687.00 | 10 652.00 | 34 339.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 226 209.00 | 23 687.00 | 202 522.00 | 226 209.00 |
BX Customers and related accounts | 109 994.00 | | 109 994.00 | 109 994.00 |
BZ Other receivables | 116 456.00 | | 116 456.00 | 116 456.00 |
CD Marketable securities | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 258 570.00 | | 258 570.00 | 258 570.00 |
CO Grand total (0 to V) | 484 780.00 | 23 687.00 | 461 092.00 | 484 780.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 189 870.00 | | 189 870.00 | 189 870.00 |
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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 | 187 023.00 | | | 187 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | | | 1 511.00 |
DL TOTAL (I) | 298 535.00 | | | 298 535.00 |
DU Loans and Debts from Credit Institutions (3) | 51 933.00 | | | 51 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 362.00 | | | 18 362.00 |
DX Trade payables and related accounts | 11 169.00 | | | 11 169.00 |
DY Tax and social security liabilities | 81 090.00 | | | 81 090.00 |
EC TOTAL (IV) | 162 557.00 | | | 162 557.00 |
EE Grand total (I to V) | 461 092.00 | | | 461 092.00 |
EG Accrued income and payables due within one year | 162 557.00 | | | 162 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 933.00 | | | 51 933.00 |
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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 | 506 779.00 | | 506 779.00 | 506 779.00 |
FJ Net sales | 506 779.00 | | 506 779.00 | 506 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 503.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 167 941.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 228 779.00 | |
FZ Social Security Contributions | | | 102 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | -2 456.00 | | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 199.00 | | | 510 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 687.00 | | | 508 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | | | 1 511.00 |
HP References: Equipment leasing | 1 874.00 | | | 1 874.00 |
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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 | 226 209.00 | | | 226 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 226 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 209.00 | | | 224 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 19 838.00 | 3 848.00 | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 838.00 | 3 848.00 | | 19 838.00 |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8C Staff and Related Accounts | 18 131.00 | 18 131.00 | | 18 131.00 |
8D Social Security and Other Social Organizations | 43 289.00 | 43 289.00 | | 43 289.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 109 994.00 | | | 109 994.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VC Group and associates | 7 218.00 | | | 7 218.00 |
VG Loans with a maturity of up to one year at origin | 51 933.00 | 51 933.00 | | 51 933.00 |
VI Group and Associates | 18 362.00 | 18 362.00 | | 18 362.00 |
VM Income taxes | 104 951.00 | | | 104 951.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 256.00 | 230 266.00 | | 230 256.00 |
VW VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 557.00 | 162 557.00 | | 162 557.00 |
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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 | 2 844.00 | | | 2 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 902.00 | | | 5 902.00 |
ST Other accounts | 130 055.00 | | | 130 055.00 |
XQ Rental, rental and co-ownership charges | 18 728.00 | | | 18 728.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 784.00 | | | 784.00 |
YU External personnel | 12 471.00 | | | 12 471.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 101 336.00 | | | 101 336.00 |
YZ Total deductible VAT on goods and services | 18 410.00 | | | 18 410.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 941.00 | | | 167 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
