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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 | 8 980.00 | 8 064.00 | 916.00 | 8 980.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 32 274.00 | 8 064.00 | 24 210.00 | 32 274.00 |
BX Customers and related accounts | 86 526.00 | | 86 526.00 | 86 526.00 |
BZ Other receivables | 43 342.00 | | 43 342.00 | 43 342.00 |
CF Cash and cash equivalents | 17 282.00 | | 17 282.00 | 17 282.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 147 372.00 | | 147 372.00 | 147 372.00 |
CO Grand total (0 to V) | 179 645.00 | 8 064.00 | 171 582.00 | 179 645.00 |
CU Other investments | 19 925.00 | | 19 925.00 | 19 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 368.00 | | | 35 368.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 20 468.00 | | | 20 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | | | 2 426.00 |
DL TOTAL (I) | 59 787.00 | | | 59 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 598.00 | | | 28 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 456.00 | | | 15 456.00 |
DX Trade payables and related accounts | 11 984.00 | | | 11 984.00 |
DY Tax and social security liabilities | 41 047.00 | | | 41 047.00 |
EA Other liabilities | 14 710.00 | | | 14 710.00 |
EC TOTAL (IV) | 111 795.00 | | | 111 795.00 |
EE Grand total (I to V) | 171 582.00 | | | 171 582.00 |
EG Accrued income and payables due within one year | 108 200.00 | | | 108 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 996.00 | | | 22 996.00 |
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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 | 221 922.00 | | 221 922.00 | 221 922.00 |
FJ Net sales | 221 922.00 | | 221 922.00 | 221 922.00 |
FR Total operating income (I) | | | 221 922.00 | |
FW Other purchases and external expenses | | | 94 218.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 81 611.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 204 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 845.00 | | | 4 845.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 9 927.00 | | | 9 927.00 |
HH Total exceptional expenses (VIII) | 9 927.00 | | | 9 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 723.00 | | | -9 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 128.00 | | | 222 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 703.00 | | | 219 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | | | 2 426.00 |
HQ References: Real Estate Leasing | 1 838.00 | | | 1 838.00 |
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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 | 106 701.00 | | 1 461.00 | 106 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 294.00 | |
I4 DECREASES Grand Total | | 75 889.00 | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 889.00 | 8 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 007.00 | | 861.00 | 84 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 694.00 | | 600.00 | 22 694.00 |
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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 | 83 439.00 | 513.00 | 75 889.00 | 83 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 439.00 | 513.00 | 75 889.00 | 83 439.00 |
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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 | 11 984.00 | 11 984.00 | | 11 984.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 86 526.00 | 86 526.00 | | 86 526.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
UZ Social Security, other social security organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 22 996.00 | 22 996.00 | | 22 996.00 |
VH Loans with a maturity of more than one year at origin | 5 602.00 | 2 007.00 | 3 595.00 | 5 602.00 |
VI Group and Associates | 15 456.00 | 15 456.00 | | 15 456.00 |
VK Loans repaid during the year | 7 859.00 | | | 7 859.00 |
VM Income taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 459.00 | 130 090.00 | 3 369.00 | 133 459.00 |
VW VAT | 26 011.00 | 26 011.00 | | 26 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 795.00 | 108 200.00 | 3 595.00 | 111 795.00 |
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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 | 4 173.00 | | | 4 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 662.00 | | | 8 662.00 |
ST Other accounts | 53 173.00 | | | 53 173.00 |
XQ Rental, rental and co-ownership charges | 31 513.00 | | | 31 513.00 |
YQ Equipment leasing commitment | 5 596.00 | | | 5 596.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | | | 4 173.00 |
YY Amount of VAT collected | 44 939.00 | | | 44 939.00 |
YZ Total deductible VAT on goods and services | 12 389.00 | | | 12 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 218.00 | | | 94 218.00 |
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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 |
