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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 | 83 094.00 | 77 032.00 | 6 062.00 | 83 094.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 84 988.00 | 77 032.00 | 7 956.00 | 84 988.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
CD Marketable securities | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 196 292.00 | | 196 292.00 | 196 292.00 |
CO Grand total (0 to V) | 281 280.00 | 77 032.00 | 204 248.00 | 281 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | 485.00 | -12 346.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 12 831.00 | | 17 447.00 |
DL TOTAL (I) | 28 670.00 | 11 223.00 | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | 4 761.00 | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 511.00 | 107 009.00 | | 79 511.00 |
DX Trade payables and related accounts | 34 922.00 | 46 980.00 | | 34 922.00 |
DY Tax and social security liabilities | 20 557.00 | 22 533.00 | | 20 557.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 175 578.00 | 206 283.00 | | 175 578.00 |
EE Grand total (I to V) | 204 248.00 | 217 507.00 | | 204 248.00 |
EG Accrued income and payables due within one year | 175 578.00 | 205 825.00 | | 175 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 129.00 | 244.00 | | 15 129.00 |
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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 | 307 202.00 | | 307 202.00 | 307 202.00 |
FJ Net sales | 307 202.00 | | 307 202.00 | 307 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 202.00 | |
FW Other purchases and external expenses | | | 166 598.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 87 355.00 | |
FZ Social Security Contributions | | | 24 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 287 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 662.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 140.00 | 8 226.00 | | 10 140.00 |
HK Income tax | 2 182.00 | 1 595.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 220.00 | 296 487.00 | | 307 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 773.00 | 283 655.00 | | 289 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 12 831.00 | | 17 447.00 |
HP References: Equipment leasing | 4 779.00 | 401.00 | | 4 779.00 |
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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 | 83 523.00 | | 1 465.00 | 83 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 84 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 629.00 | | 1 465.00 | 81 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 71 159.00 | 5 873.00 | | 71 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 159.00 | 5 873.00 | | 71 159.00 |
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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 | 34 922.00 | 34 922.00 | | 34 922.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 15 129.00 | 15 129.00 | | 15 129.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 79 511.00 | 79 511.00 | | 79 511.00 |
VK Loans repaid during the year | 4 059.00 | | | 4 059.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 576.00 | 184 417.00 | 1 159.00 | 185 576.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 578.00 | 175 578.00 | | 175 578.00 |
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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 | 1 083.00 | 661.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 439.00 | 12 573.00 | | 15 439.00 |
ST Other accounts | 61 498.00 | 48 323.00 | | 61 498.00 |
XQ Rental, rental and co-ownership charges | 21 818.00 | 21 722.00 | | 21 818.00 |
YV Retrocessions of fees, commissions and brokerage | 67 843.00 | 80 164.00 | | 67 843.00 |
YW Business tax | 1 572.00 | 1 965.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | 2 626.00 | | 2 655.00 |
YY Amount of VAT collected | 61 200.00 | 58 107.00 | | 61 200.00 |
YZ Total deductible VAT on goods and services | 17 209.00 | 23 597.00 | | 17 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 598.00 | 162 782.00 | | 166 598.00 |
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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 |
