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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 794.00 | 17 048.00 | 16 746.00 | 33 794.00 |
040 Financial Assets | 2 527.00 | | 2 527.00 | 2 527.00 |
044 Total Fixed Assets | 36 321.00 | 17 048.00 | 19 273.00 | 36 321.00 |
068 Receivables – Trade and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
072 Receivables – Other | 18 018.00 | | 18 018.00 | 18 018.00 |
080 Sellable securities | 33 823.00 | | 33 823.00 | 33 823.00 |
084 Cash | 16 776.00 | | 16 776.00 | 16 776.00 |
096 Total Current Assets + Prepaid Expenses | 83 148.00 | | 83 148.00 | 83 148.00 |
110 Total Assets | 119 469.00 | 17 048.00 | 102 421.00 | 119 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 197.00 | |
136 Profit for the Year | | | 571.00 | |
142 Total Equity - Total I | | | 13 768.00 | |
156 Loans and similar debts | | | 47 445.00 | |
166 Suppliers and related accounts | | | 10 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 31 173.00 | |
176 Total debts | | | 88 653.00 | |
180 Liabilities Total | | | 102 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 283.00 | |
AT Other tangible assets | 34 790.00 | 22 908.00 | 11 881.00 | 34 790.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 37 857.00 | 22 908.00 | 14 948.00 | 37 857.00 |
BN Goods in progress | -56 000.00 | | -56 000.00 | -56 000.00 |
BX Customers and related accounts | 149 681.00 | | 149 681.00 | 149 681.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CD Marketable securities | 33 823.00 | | 33 823.00 | 33 823.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 157 305.00 | | 157 305.00 | 157 305.00 |
CO Grand total (0 to V) | 195 162.00 | 22 908.00 | 172 254.00 | 195 162.00 |
CP Shares due in less than one year | 3 067.00 | | | 3 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 768.00 | 5 197.00 | | 5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 571.00 | | 2 133.00 |
DL TOTAL (I) | 15 902.00 | 13 768.00 | | 15 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 141.00 | 47 445.00 | | 50 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 15.00 | | 1 407.00 |
DX Trade payables and related accounts | 20 097.00 | 10 036.00 | | 20 097.00 |
DY Tax and social security liabilities | 84 621.00 | 31 158.00 | | 84 621.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 156 352.00 | 88 653.00 | | 156 352.00 |
EE Grand total (I to V) | 172 254.00 | 102 421.00 | | 172 254.00 |
EG Accrued income and payables due within one year | 115 814.00 | 88 653.00 | | 115 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 498.00 | | | 9 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 603.00 | | | 21 603.00 |
490 Total Fixed Assets (Gross Value) | 14 038.00 | | | 14 038.00 |
492 Total Fixed Assets (Increases) | 22 283.00 | | | 22 283.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 922.00 | | | 19 922.00 |
378 Amount of deductible VAT on goods and services | 12 243.00 | | | 12 243.00 |
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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 | 12 529.00 | 1 509.00 | | 12 529.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 14 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001.00 | 1 509.00 | | 10 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | | 2 527.00 |
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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 | 7 961.00 | 3 301.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961.00 | 3 301.00 | | 7 961.00 |
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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
8C Staff and Related Accounts | 24 439.00 | 24 439.00 | | 24 439.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 149 681.00 | 149 681.00 | | 149 681.00 |
VB VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VG Loans with a maturity of up to one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VM Income taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 549.00 | 182 549.00 | | 182 549.00 |
VW VAT | 43 654.00 | 43 654.00 | | 43 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 814.00 | 115 814.00 | | 115 814.00 |
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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 | 1 035.00 | 2 156.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | 2 105.00 | | 4 963.00 |
ST Other accounts | 79 986.00 | 35 308.00 | | 79 986.00 |
XQ Rental, rental and co-ownership charges | 1 168.00 | 200.00 | | 1 168.00 |
YT Subcontracting | 75 063.00 | 110 420.00 | | 75 063.00 |
YW Business tax | 591.00 | 586.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | 2 742.00 | | 1 626.00 |
YY Amount of VAT collected | 51 395.00 | 19 922.00 | | 51 395.00 |
YZ Total deductible VAT on goods and services | 15 201.00 | 12 243.00 | | 15 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 180.00 | 148 033.00 | | 161 180.00 |
