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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 | 104 094.00 | 80 235.00 | 23 859.00 | 104 094.00 |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 106 014.00 | 80 235.00 | 25 779.00 | 106 014.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CD Marketable securities | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 197 287.00 | | 197 287.00 | 197 287.00 |
CO Grand total (0 to V) | 303 301.00 | 80 235.00 | 223 066.00 | 303 301.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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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 | 9 932.00 | 485.00 | | 9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 17 447.00 | | 10 793.00 |
DL TOTAL (I) | 31 464.00 | 28 670.00 | | 31 464.00 |
DU Loans and Debts from Credit Institutions (3) | 45 043.00 | 15 588.00 | | 45 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 157.00 | 79 511.00 | | 72 157.00 |
DX Trade payables and related accounts | 34 434.00 | 34 922.00 | | 34 434.00 |
DY Tax and social security liabilities | 12 568.00 | 20 557.00 | | 12 568.00 |
EA Other liabilities | 27 400.00 | 25 000.00 | | 27 400.00 |
EC TOTAL (IV) | 191 602.00 | 175 578.00 | | 191 602.00 |
EE Grand total (I to V) | 223 066.00 | 204 248.00 | | 223 066.00 |
EG Accrued income and payables due within one year | 180 976.00 | 175 578.00 | | 180 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 474.00 | 15 129.00 | | 27 474.00 |
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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 | 327 699.00 | | 327 699.00 | 327 699.00 |
FJ Net sales | 327 699.00 | | 327 699.00 | 327 699.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 328 137.00 | |
FW Other purchases and external expenses | | | 192 129.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 61 773.00 | |
FZ Social Security Contributions | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 843.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 419.00 | 10 140.00 | | 33 419.00 |
HK Income tax | 2 372.00 | 2 182.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 159.00 | 307 220.00 | | 328 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 366.00 | 289 773.00 | | 317 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 17 447.00 | | 10 793.00 |
HP References: Equipment leasing | 5 739.00 | 4 779.00 | | 5 739.00 |
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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 | 84 988.00 | | 21 026.00 | 84 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 106 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 094.00 | | 21 000.00 | 83 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 26.00 | 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 | 77 032.00 | 3 203.00 | | 77 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 032.00 | 3 203.00 | | 77 032.00 |
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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 | 34 434.00 | 34 434.00 | | 34 434.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 1 159.00 | 3.00 | 1 156.00 | 1 159.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 27 474.00 | 27 474.00 | | 27 474.00 |
VH Loans with a maturity of more than one year at origin | 17 570.00 | 6 944.00 | 10 626.00 | 17 570.00 |
VI Group and Associates | 72 157.00 | 72 157.00 | | 72 157.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 889.00 | | | 3 889.00 |
VM Income taxes | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 932.00 | 180 776.00 | 1 156.00 | 181 932.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 602.00 | 180 976.00 | 10 626.00 | 191 602.00 |
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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 | 4 718.00 | 1 083.00 | | 4 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 553.00 | 15 439.00 | | 8 553.00 |
ST Other accounts | 65 424.00 | 61 498.00 | | 65 424.00 |
XQ Rental, rental and co-ownership charges | 22 069.00 | 21 818.00 | | 22 069.00 |
YQ Equipment leasing commitment | 8 420.00 | | | 8 420.00 |
YV Retrocessions of fees, commissions and brokerage | 96 083.00 | 67 843.00 | | 96 083.00 |
YW Business tax | 1 993.00 | 1 572.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | 2 655.00 | | 6 711.00 |
YY Amount of VAT collected | 65 410.00 | 61 200.00 | | 65 410.00 |
YZ Total deductible VAT on goods and services | 28 442.00 | 1 720.00 | | 28 442.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 129.00 | 166 598.00 | | 192 129.00 |
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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 |
