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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 33 486.00 | 15 855.00 | 17 631.00 | 33 486.00 |
BJ TOTAL (I) | 48 486.00 | 15 855.00 | 32 631.00 | 48 486.00 |
BX Customers and related accounts | 93 847.00 | 14 018.00 | 79 829.00 | 93 847.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 114 165.00 | 14 018.00 | 100 146.00 | 114 165.00 |
CO Grand total (0 to V) | 162 650.00 | 29 873.00 | 132 777.00 | 162 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 177.00 | 33 195.00 | | 50 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 16 982.00 | | 2 009.00 |
DL TOTAL (I) | 53 286.00 | 51 277.00 | | 53 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 22 948.00 | | 8 307.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 24 783.00 | 30 981.00 | | 24 783.00 |
DY Tax and social security liabilities | 46 135.00 | 38 413.00 | | 46 135.00 |
EC TOTAL (IV) | 79 491.00 | 95 871.00 | | 79 491.00 |
EE Grand total (I to V) | 132 777.00 | 147 148.00 | | 132 777.00 |
EG Accrued income and payables due within one year | 79 491.00 | 92 341.00 | | 79 491.00 |
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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 | 268 896.00 | | 268 896.00 | 268 896.00 |
FJ Net sales | 268 896.00 | | 268 896.00 | 268 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 952.00 | |
FW Other purchases and external expenses | | | 182 859.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 44 635.00 | |
FZ Social Security Contributions | | | 17 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 343.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 265 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 1 417.00 | | 40.00 |
A2 TOTAL ASSETS | 718.00 | 1 504.00 | | 718.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 347.00 | 2 497.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 952.00 | 209 944.00 | | 268 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 942.00 | 192 962.00 | | 266 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 16 982.00 | | 2 009.00 |
HP References: Equipment leasing | 648.00 | | | 648.00 |
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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 | 46 104.00 | | 2 382.00 | 46 104.00 |
I4 DECREASES Grand Total | | | 48 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 104.00 | | 2 382.00 | 31 104.00 |
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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 | 11 072.00 | 4 783.00 | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072.00 | 4 783.00 | | 11 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 675.00 | 11 343.00 | | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 11 343.00 | | 2 675.00 |
7C Grand total | 2 675.00 | 11 343.00 | | 2 675.00 |
UE of which provisions and reversals: - Operating | | 11 343.00 | | |
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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 | 24 783.00 | 24 783.00 | | 24 783.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
UX Other trade receivables | 77 036.00 | | | 77 036.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 16 811.00 | | | 16 811.00 |
VB VAT | 8 201.00 | | | 8 201.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VM Income taxes | 1 979.00 | | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 925.00 | 104 925.00 | | 104 925.00 |
VW VAT | 28 312.00 | 28 312.00 | | 28 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 225.00 | 79 225.00 | | 79 225.00 |
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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 | -275.00 | 829.00 | | -275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 445.00 | 44 705.00 | | 54 445.00 |
ST Other accounts | 58 663.00 | 36 359.00 | | 58 663.00 |
XQ Rental, rental and co-ownership charges | 19 746.00 | 18 756.00 | | 19 746.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 497.00 | 26 908.00 | | 36 497.00 |
YV Retrocessions of fees, commissions and brokerage | 13 508.00 | 14 732.00 | | 13 508.00 |
YW Business tax | 4 467.00 | 558.00 | | 4 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | 1 387.00 | | 4 192.00 |
YY Amount of VAT collected | 52 698.00 | 42 925.00 | | 52 698.00 |
YZ Total deductible VAT on goods and services | 23 409.00 | 17 024.00 | | 23 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 859.00 | 141 460.00 | | 182 859.00 |
