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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
AT Other tangible assets | 15 811.00 | 13 573.00 | 2 237.00 | 15 811.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 26 751.00 | 23 447.00 | 3 305.00 | 26 751.00 |
BX Customers and related accounts | 182 034.00 | 1 800.00 | 180 234.00 | 182 034.00 |
BZ Other receivables | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 19 413.00 | | 19 413.00 | 19 413.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 220 606.00 | 1 800.00 | 218 806.00 | 220 606.00 |
CO Grand total (0 to V) | 247 357.00 | 25 247.00 | 222 110.00 | 247 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 6 530.00 | 9 352.00 | | 6 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 3 478.00 | | 2 295.00 |
DL TOTAL (I) | 57 305.00 | 61 310.00 | | 57 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 135.00 | | 5 993.00 |
DX Trade payables and related accounts | 10 434.00 | 4 620.00 | | 10 434.00 |
DY Tax and social security liabilities | 60 061.00 | 91 987.00 | | 60 061.00 |
EA Other liabilities | 86 998.00 | 77 638.00 | | 86 998.00 |
EB Prepaid income (2) | 1 320.00 | 6 800.00 | | 1 320.00 |
EC TOTAL (IV) | 164 805.00 | 181 179.00 | | 164 805.00 |
EE Grand total (I to V) | 222 110.00 | 242 489.00 | | 222 110.00 |
EG Accrued income and payables due within one year | 164 805.00 | 181 179.00 | | 164 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 810.00 | | | 5 810.00 |
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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 | 300 118.00 | | 300 118.00 | 300 118.00 |
FJ Net sales | 300 118.00 | | 300 118.00 | 300 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 309 375.00 | |
FW Other purchases and external expenses | | | 73 141.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 159 400.00 | |
FZ Social Security Contributions | | | 68 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 306 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 3 264.00 | | 7 975.00 |
HC Reversals of provisions and transfers of expenses | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 3 425.00 | | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 495.00 | 340 766.00 | | 312 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 200.00 | 337 288.00 | | 310 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 3 478.00 | | 2 295.00 |
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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 | 26 790.00 | | 2 564.00 | 26 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 26 751.00 | |
IO DECREASES Total including other intangible assets | | | 9 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602.00 | 15 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 874.00 | | | 9 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 849.00 | | 2 564.00 | 15 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 25 723.00 | 326.00 | 2 602.00 | 25 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 849.00 | 326.00 | 2 602.00 | 15 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 1 800.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 1 800.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 1 800.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 1 250.00 | |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8C Staff and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 998.00 | 86 998.00 | | 86 998.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 177 714.00 | 177 714.00 | | 177 714.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VM Income taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
VP Miscellaneous | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 259.00 | 201 192.00 | 1 067.00 | 202 259.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 805.00 | 164 805.00 | | 164 805.00 |
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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 | 2 086.00 | 2 158.00 | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 660.00 | 7 603.00 | | 8 660.00 |
ST Other accounts | 45 936.00 | 46 978.00 | | 45 936.00 |
XQ Rental, rental and co-ownership charges | 17 769.00 | 14 140.00 | | 17 769.00 |
YT Subcontracting | | 377.00 | | |
YV Retrocessions of fees, commissions and brokerage | 777.00 | 783.00 | | 777.00 |
YW Business tax | 1 022.00 | 1 094.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 3 252.00 | | 3 108.00 |
YY Amount of VAT collected | 62 365.00 | 66 141.00 | | 62 365.00 |
YZ Total deductible VAT on goods and services | 9 651.00 | 6 674.00 | | 9 651.00 |
ZE Dividends | 6 300.00 | | | 6 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 141.00 | 69 881.00 | | 73 141.00 |
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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 | 4.00 | | | 4.00 |
