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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 21 877.00 | 21 877.00 | | 21 877.00 |
AT Other tangible assets | 48 484.00 | 42 587.00 | 5 896.00 | 48 484.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 86 696.00 | 75 560.00 | 11 136.00 | 86 696.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 55 058.00 | | 55 058.00 | 55 058.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 65 828.00 | | 65 828.00 | 65 828.00 |
CO Grand total (0 to V) | 152 524.00 | 75 560.00 | 76 965.00 | 152 524.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 276.00 | 67.00 | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 1 209.00 | | 501.00 |
DL TOTAL (I) | 59 377.00 | 58 876.00 | | 59 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 287.00 | 2 900.00 | | 287.00 |
DY Tax and social security liabilities | 17 301.00 | 8 710.00 | | 17 301.00 |
EC TOTAL (IV) | 17 587.00 | 11 665.00 | | 17 587.00 |
EE Grand total (I to V) | 76 965.00 | 70 541.00 | | 76 965.00 |
EG Accrued income and payables due within one year | 17 587.00 | 11 665.00 | | 17 587.00 |
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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 | 343 808.00 | 2 000.00 | 345 808.00 | 343 808.00 |
FJ Net sales | 343 808.00 | 2 000.00 | 345 808.00 | 343 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 346 032.00 | |
FW Other purchases and external expenses | | | 202 364.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 125 109.00 | |
FZ Social Security Contributions | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 479.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | 456.00 | | 210.00 |
HE Exceptional expenses on management operations | 52.00 | 457.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 457.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -457.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 032.00 | 300 032.00 | | 346 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 531.00 | 298 824.00 | | 345 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 1 209.00 | | 501.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 84 222.00 | | 2 474.00 | 84 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 86 696.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 887.00 | | 2 474.00 | 67 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 75 079.00 | 481.00 | | 75 079.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 984.00 | 481.00 | | 63 984.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VM Income taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 010.00 | 16 010.00 | | 16 010.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 587.00 | 17 587.00 | | 17 587.00 |
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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 | 3 520.00 | 3 232.00 | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 496.00 | 40 359.00 | | 55 496.00 |
ST Other accounts | 97 229.00 | 88 128.00 | | 97 229.00 |
XQ Rental, rental and co-ownership charges | 49 639.00 | 56 918.00 | | 49 639.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 865.00 | | |
YW Business tax | 821.00 | 675.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 341.00 | 3 907.00 | | 4 341.00 |
YY Amount of VAT collected | 67 462.00 | 59 904.00 | | 67 462.00 |
YZ Total deductible VAT on goods and services | 23 476.00 | 20 983.00 | | 23 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 364.00 | 191 270.00 | | 202 364.00 |
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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 |
