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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 25 532.00 | 19 521.00 | 6 011.00 | 25 532.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 56 392.00 | 20 881.00 | 35 511.00 | 56 392.00 |
BX Customers and related accounts | 145 166.00 | 19 006.00 | 126 161.00 | 145 166.00 |
BZ Other receivables | 143 264.00 | | 143 264.00 | 143 264.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 305 729.00 | 19 006.00 | 286 723.00 | 305 729.00 |
CO Grand total (0 to V) | 362 121.00 | 39 887.00 | 322 235.00 | 362 121.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 70 516.00 | | | 70 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 90 830.00 | | | 90 830.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 577.00 | | | 62 577.00 |
DX Trade payables and related accounts | 129 917.00 | | | 129 917.00 |
DY Tax and social security liabilities | 37 415.00 | | | 37 415.00 |
EB Prepaid income (2) | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 231 404.00 | | | 231 404.00 |
EE Grand total (I to V) | 322 235.00 | | | 322 235.00 |
EG Accrued income and payables due within one year | 231 404.00 | | | 231 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 233 373.00 | | 233 373.00 | 233 373.00 |
FJ Net sales | 233 373.00 | | 233 373.00 | 233 373.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 233 387.00 | |
FW Other purchases and external expenses | | | 150 552.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 38 560.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 006.00 | |
GF Total Operating Expenses (II) | | | 229 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 387.00 | | | 233 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 572.00 | | | 229 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | | | 3 814.00 |
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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 | 50 042.00 | | 6 350.00 | 50 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | | 56 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182.00 | | 6 350.00 | 19 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 19 031.00 | 1 850.00 | | 19 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671.00 | 1 850.00 | | 17 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 006.00 | | |
7B Total provisions for depreciation | | 19 006.00 | | |
7C Grand total | | 19 006.00 | | |
UE of which provisions and reversals: - Operating | | 19 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 700.00 | 19 700.00 | | 19 700.00 |
8B Suppliers and Related Accounts | 129 917.00 | 129 917.00 | | 129 917.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8L Deferred income | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 80 004.00 | | | 80 004.00 |
VA Doubtful or disputed receivables | 65 163.00 | | | 65 163.00 |
VB VAT | 28 537.00 | | | 28 537.00 |
VC Group and associates | 107 885.00 | | | 107 885.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 42 877.00 | 42 877.00 | | 42 877.00 |
VM Income taxes | 4 893.00 | | | 4 893.00 |
VP Miscellaneous | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 706.00 | 291 206.00 | 17 500.00 | 308 706.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 404.00 | 231 404.00 | | 231 404.00 |
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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 | 6 288.00 | | | 6 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 503.00 | | | 19 503.00 |
ST Other accounts | 53 135.00 | | | 53 135.00 |
XQ Rental, rental and co-ownership charges | 77 914.00 | | | 77 914.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
YY Amount of VAT collected | 31 842.00 | | | 31 842.00 |
YZ Total deductible VAT on goods and services | 24 030.00 | | | 24 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 552.00 | | | 150 552.00 |
