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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 21 877.00 | 21 877.00 | | 21 877.00 |
AT Other tangible assets | 46 010.00 | 42 107.00 | 3 903.00 | 46 010.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 84 222.00 | 75 079.00 | 9 143.00 | 84 222.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CJ TOTAL (II) | 61 398.00 | | 61 398.00 | 61 398.00 |
CO Grand total (0 to V) | 145 620.00 | 75 079.00 | 70 541.00 | 145 620.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 7 622.00 | | 56 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 21 980.00 | | |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 27 065.00 | | 1 209.00 |
DL TOTAL (I) | 58 876.00 | 57 667.00 | | 58 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 900.00 | 58 817.00 | | 2 900.00 |
DY Tax and social security liabilities | 8 710.00 | 35 071.00 | | 8 710.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 11 665.00 | 98 888.00 | | 11 665.00 |
EE Grand total (I to V) | 70 541.00 | 156 555.00 | | 70 541.00 |
EG Accrued income and payables due within one year | 11 665.00 | 98 888.00 | | 11 665.00 |
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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 | 299 522.00 | | 299 522.00 | 299 522.00 |
FJ Net sales | 299 522.00 | | 299 522.00 | 299 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 300 032.00 | |
FW Other purchases and external expenses | | | 191 270.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 90 957.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 298 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | | 4 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 032.00 | 353 575.00 | | 300 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 824.00 | 326 510.00 | | 298 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 27 065.00 | | 1 209.00 |
HP References: Equipment leasing | | 4 537.00 | | |
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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 | 80 118.00 | | 4 104.00 | 80 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 84 222.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 783.00 | | 4 104.00 | 63 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 74 810.00 | 270.00 | | 74 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 714.00 | 270.00 | | 63 714.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 3 456.00 | | | 3 456.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 516.00 | 13 516.00 | | 13 516.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 665.00 | 11 665.00 | | 11 665.00 |
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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 | 3 232.00 | 2 659.00 | | 3 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 359.00 | 45 762.00 | | 40 359.00 |
ST Other accounts | 88 128.00 | 94 330.00 | | 88 128.00 |
XQ Rental, rental and co-ownership charges | 56 918.00 | 47 561.00 | | 56 918.00 |
YV Retrocessions of fees, commissions and brokerage | 5 865.00 | | | 5 865.00 |
YW Business tax | 675.00 | 676.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 907.00 | 3 335.00 | | 3 907.00 |
YY Amount of VAT collected | 59 904.00 | 70 716.00 | | 59 904.00 |
YZ Total deductible VAT on goods and services | 20 983.00 | 19 006.00 | | 20 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 270.00 | 187 652.00 | | 191 270.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
