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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 | 10 344.00 | 9 206.00 | 1 138.00 | 10 344.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 22 893.00 | 9 206.00 | 13 688.00 | 22 893.00 |
BX Customers and related accounts | 90 060.00 | | 90 060.00 | 90 060.00 |
BZ Other receivables | 210 770.00 | | 210 770.00 | 210 770.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 306 313.00 | | 306 313.00 | 306 313.00 |
CO Grand total (0 to V) | 329 206.00 | 9 206.00 | 320 000.00 | 329 206.00 |
CP Shares due in less than one year | 12 548.00 | | | 12 548.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 567.00 | 73 004.00 | | 74 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | 1 563.00 | | 9 645.00 |
DL TOTAL (I) | 89 712.00 | 80 067.00 | | 89 712.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 7 704.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 121 644.00 | 100 973.00 | | 121 644.00 |
DY Tax and social security liabilities | 95 733.00 | 94 330.00 | | 95 733.00 |
EA Other liabilities | 11 621.00 | 11 621.00 | | 11 621.00 |
EC TOTAL (IV) | 230 288.00 | 214 628.00 | | 230 288.00 |
EE Grand total (I to V) | 320 000.00 | 294 696.00 | | 320 000.00 |
EG Accrued income and payables due within one year | 230 288.00 | 214 628.00 | | 230 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 7 704.00 | | 655.00 |
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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 | 264 325.00 | | 264 325.00 | 264 325.00 |
FJ Net sales | 264 325.00 | | 264 325.00 | 264 325.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 330.00 | |
FW Other purchases and external expenses | | | 137 039.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 94 560.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 246 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 659.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 248.00 | 1 432.00 | | 4 248.00 |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | 2 568.00 | 20 012.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 20 012.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | -19 491.00 | | -2 568.00 |
HK Income tax | 2 016.00 | 3 619.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 330.00 | 327 591.00 | | 264 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 685.00 | 326 028.00 | | 254 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 645.00 | 1 563.00 | | 9 645.00 |
HP References: Equipment leasing | 5 016.00 | 5 009.00 | | 5 016.00 |
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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 | 18 736.00 | | 4 157.00 | 18 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 22 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 344.00 | | | 10 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | 4 157.00 | 8 392.00 |
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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 | 8 846.00 | 360.00 | | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | 360.00 | | 8 846.00 |
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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 | 121 644.00 | 121 644.00 | | 121 644.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 67 672.00 | 67 672.00 | | 67 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 12 548.00 | 12 548.00 | | 12 548.00 |
UX Other trade receivables | 90 060.00 | | | 90 060.00 |
UY Staff and related accounts | 78 435.00 | | | 78 435.00 |
VB VAT | 19 844.00 | | | 19 844.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 660.00 | | | 110 660.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 907.00 | 313 907.00 | | 313 907.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 288.00 | 230 288.00 | | 230 288.00 |
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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 | 2 705.00 | 2 199.00 | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 460.00 | 8 276.00 | | 8 460.00 |
ST Other accounts | 46 733.00 | 42 318.00 | | 46 733.00 |
XQ Rental, rental and co-ownership charges | 18 825.00 | 18 270.00 | | 18 825.00 |
YT Subcontracting | 3 319.00 | 16 737.00 | | 3 319.00 |
YV Retrocessions of fees, commissions and brokerage | 59 703.00 | 87 297.00 | | 59 703.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | 2 644.00 | | 3 154.00 |
YY Amount of VAT collected | 58 675.00 | 59 636.00 | | 58 675.00 |
YZ Total deductible VAT on goods and services | 16 752.00 | 24 697.00 | | 16 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 039.00 | 172 898.00 | | 137 039.00 |
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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 | 5.00 | | | 5.00 |
