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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 354.00 | 646.00 | 1 000.00 |
AT Other tangible assets | 19 554.00 | 15 392.00 | 4 162.00 | 19 554.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 22 534.00 | 15 745.00 | 6 789.00 | 22 534.00 |
BX Customers and related accounts | 97 267.00 | | 97 267.00 | 97 267.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 119 718.00 | | 119 718.00 | 119 718.00 |
CO Grand total (0 to V) | 142 252.00 | 15 745.00 | 126 507.00 | 142 252.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CR Shares due in more than one year | 45 959.00 | | | 45 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 390.00 | 8 620.00 | | 11 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 2 770.00 | | 16 924.00 |
DL TOTAL (I) | 39 314.00 | 22 390.00 | | 39 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 6 052.00 | 11 253.00 | | 6 052.00 |
DY Tax and social security liabilities | 56 476.00 | 41 604.00 | | 56 476.00 |
EA Other liabilities | 19 735.00 | 7 872.00 | | 19 735.00 |
EC TOTAL (IV) | 87 193.00 | 90 748.00 | | 87 193.00 |
EE Grand total (I to V) | 126 507.00 | 113 137.00 | | 126 507.00 |
EG Accrued income and payables due within one year | 79 550.00 | 84 634.00 | | 79 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 521.00 | | |
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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 | 408 287.00 | | 408 287.00 | 408 287.00 |
FJ Net sales | 408 287.00 | | 408 287.00 | 408 287.00 |
FO Operating subsidies | | | 2 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 412 166.00 | |
FW Other purchases and external expenses | | | 216 060.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 115 682.00 | |
FZ Social Security Contributions | | | 50 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 389 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 1 389.00 | | 1 433.00 |
A2 TOTAL ASSETS | 44 117.00 | 39 018.00 | | 44 117.00 |
HA Exceptional income from management transactions | 2 854.00 | 931.00 | | 2 854.00 |
HB Exceptional income from capital transactions | | 8 439.00 | | |
HD Total exceptional income (VII) | 2 854.00 | 9 370.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 2 260.00 | 2 037.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | | 6 998.00 | | |
HG Exceptional depreciation and provisions | 231.00 | 484.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 9 518.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -148.00 | | 363.00 |
HK Income tax | 3 965.00 | 1 300.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 020.00 | 446 842.00 | | 415 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 096.00 | 444 072.00 | | 398 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924.00 | 2 770.00 | | 16 924.00 |
HP References: Equipment leasing | 1 278.00 | 3 833.00 | | 1 278.00 |
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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 | 23 482.00 | | | 23 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 948.00 | 22 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 20 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 502.00 | | | 21 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 13 207.00 | 3 486.00 | 948.00 | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 3 486.00 | 948.00 | 13 207.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 23 689.00 | 23 689.00 | | 23 689.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 51 307.00 | 51 307.00 | | 51 307.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
VA Doubtful or disputed receivables | 45 959.00 | | 45 959.00 | 45 959.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VK Loans repaid during the year | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 998.00 | 68 039.00 | 45 959.00 | 113 998.00 |
VW VAT | 30 549.00 | 22 906.00 | 7 643.00 | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 193.00 | 79 550.00 | 7 643.00 | 87 193.00 |
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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 | 1 406.00 | 1 896.00 | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 634.00 | 16 322.00 | | 10 634.00 |
ST Other accounts | 45 506.00 | 63 016.00 | | 45 506.00 |
XQ Rental, rental and co-ownership charges | 15 844.00 | 17 043.00 | | 15 844.00 |
YT Subcontracting | 1 011.00 | 6 677.00 | | 1 011.00 |
YV Retrocessions of fees, commissions and brokerage | 143 065.00 | 77 157.00 | | 143 065.00 |
YW Business tax | 2 256.00 | 2 237.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | 4 133.00 | | 3 662.00 |
YY Amount of VAT collected | 88 715.00 | 83 957.00 | | 88 715.00 |
YZ Total deductible VAT on goods and services | 13 864.00 | 10 932.00 | | 13 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 060.00 | 180 215.00 | | 216 060.00 |
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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 |
