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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 | 99 602.00 | 63 781.00 | 35 821.00 | 99 602.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 43 204.00 | | 43 204.00 | 43 204.00 |
BJ TOTAL (I) | 153 070.00 | 63 781.00 | 89 289.00 | 153 070.00 |
BX Customers and related accounts | 261 060.00 | | 261 060.00 | 261 060.00 |
BZ Other receivables | 28 504.00 | | 28 504.00 | 28 504.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 297 385.00 | | 297 385.00 | 297 385.00 |
CO Grand total (0 to V) | 450 455.00 | 63 781.00 | 386 674.00 | 450 455.00 |
CP Shares due in less than one year | 43 204.00 | | | 43 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DH Retained earnings | 19 009.00 | 23 972.00 | | 19 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 080.00 | -4 963.00 | | 29 080.00 |
DL TOTAL (I) | 100 913.00 | 71 832.00 | | 100 913.00 |
DU Loans and Debts from Credit Institutions (3) | 15 285.00 | 39 398.00 | | 15 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 17 963.00 | | 10 744.00 |
DX Trade payables and related accounts | 134 553.00 | 37 794.00 | | 134 553.00 |
DY Tax and social security liabilities | 125 171.00 | 110 635.00 | | 125 171.00 |
EA Other liabilities | 8.00 | 14.00 | | 8.00 |
EC TOTAL (IV) | 285 761.00 | 205 804.00 | | 285 761.00 |
EE Grand total (I to V) | 386 674.00 | 277 637.00 | | 386 674.00 |
EG Accrued income and payables due within one year | 282 221.00 | 191 532.00 | | 282 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 11 973.00 | | 997.00 |
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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 | 1 486 700.00 | | 1 486 700.00 | 1 486 700.00 |
FJ Net sales | 1 486 700.00 | | 1 486 700.00 | 1 486 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 516 700.00 | |
FW Other purchases and external expenses | | | 944 299.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 427 112.00 | |
FZ Social Security Contributions | | | 74 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 482 784.00 | |
GG - OPERATING RESULT (I - II) | | | 33 916.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 996.00 | 24 494.00 | | 29 996.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | 9 327.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | 19 327.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -6 827.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 853.00 | 1 282 417.00 | | 1 516 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 773.00 | 1 287 380.00 | | 1 487 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 080.00 | -4 963.00 | | 29 080.00 |
HQ References: Real Estate Leasing | 93 074.00 | 93 074.00 | | 93 074.00 |
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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 | 99 611.00 | | 54 161.00 | 99 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 468.00 | |
I4 DECREASES Grand Total | | 702.00 | 153 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 99 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 804.00 | | 24 500.00 | 75 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 807.00 | | 29 661.00 | 23 807.00 |
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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 | 45 649.00 | 18 835.00 | 702.00 | 45 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 649.00 | 18 835.00 | 702.00 | 45 649.00 |
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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 | 134 553.00 | 134 553.00 | | 134 553.00 |
8C Staff and Related Accounts | 40 402.00 | 40 402.00 | | 40 402.00 |
8D Social Security and Other Social Organizations | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 43 204.00 | 43 204.00 | | 43 204.00 |
UX Other trade receivables | 261 060.00 | | | 261 060.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 14 273.00 | 10 733.00 | 3 540.00 | 14 273.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VK Loans repaid during the year | 13 122.00 | | | 13 122.00 |
VM Income taxes | 21 393.00 | | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 924.00 | 332 924.00 | | 332 924.00 |
VW VAT | 59 965.00 | 59 965.00 | | 59 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 761.00 | 282 221.00 | 3 540.00 | 285 761.00 |
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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 | 16 827.00 | 13 903.00 | | 16 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 702.00 | 24 941.00 | | 29 702.00 |
ST Other accounts | 841 279.00 | 678 913.00 | | 841 279.00 |
XQ Rental, rental and co-ownership charges | 50 578.00 | 10 272.00 | | 50 578.00 |
YQ Equipment leasing commitment | 328 550.00 | 513 497.00 | | 328 550.00 |
YT Subcontracting | 22 740.00 | | | 22 740.00 |
YW Business tax | 1 428.00 | 1 412.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 255.00 | 15 315.00 | | 18 255.00 |
YY Amount of VAT collected | 297 340.00 | 254 509.00 | | 297 340.00 |
YZ Total deductible VAT on goods and services | 165 220.00 | 133 650.00 | | 165 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 299.00 | 714 125.00 | | 944 299.00 |
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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 | 27.00 | | | 27.00 |
