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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
AT Other tangible assets | 15 099.00 | 14 224.00 | 875.00 | 15 099.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 44 848.00 | 14 224.00 | 30 624.00 | 44 848.00 |
BX Customers and related accounts | 868 537.00 | | 868 537.00 | 868 537.00 |
BZ Other receivables | 64 326.00 | | 64 326.00 | 64 326.00 |
CF Cash and cash equivalents | 140 279.00 | | 140 279.00 | 140 279.00 |
CJ TOTAL (II) | 1 073 142.00 | | 1 073 142.00 | 1 073 142.00 |
CO Grand total (0 to V) | 1 117 991.00 | 14 224.00 | 1 103 766.00 | 1 117 991.00 |
CP Shares due in less than one year | 13 949.00 | | | 13 949.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 444.00 | | | 196 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | | | -1 948.00 |
DL TOTAL (I) | 205 496.00 | | | 205 496.00 |
DX Trade payables and related accounts | 753 248.00 | | | 753 248.00 |
DY Tax and social security liabilities | 120 823.00 | | | 120 823.00 |
EA Other liabilities | 24 199.00 | | | 24 199.00 |
EC TOTAL (IV) | 898 270.00 | | | 898 270.00 |
EE Grand total (I to V) | 1 103 766.00 | | | 1 103 766.00 |
EG Accrued income and payables due within one year | 898 270.00 | | | 898 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 1 979 968.00 | | 1 979 968.00 | 1 979 968.00 |
FJ Net sales | 1 983 568.00 | | 1 983 568.00 | 1 983 568.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 983 684.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FW Other purchases and external expenses | | | 1 798 180.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 119 465.00 | |
FZ Social Security Contributions | | | 56 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 985 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 802.00 | | | 1 983 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 750.00 | | | 1 985 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | | | -1 948.00 |
HP References: Equipment leasing | 13 530.00 | | | 13 530.00 |
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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 | 34 773.00 | | 10 075.00 | 34 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 949.00 | |
I4 DECREASES Grand Total | | | 44 848.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 8 800.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | 1 275.00 | 13 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
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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 | 13 824.00 | 400.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 824.00 | 400.00 | | 13 824.00 |
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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 | 753 248.00 | 753 248.00 | | 753 248.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 868 537.00 | 868 537.00 | | 868 537.00 |
VB VAT | 53 767.00 | 53 767.00 | | 53 767.00 |
VC Group and associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 813.00 | 946 813.00 | | 946 813.00 |
VW VAT | 104 243.00 | 104 243.00 | | 104 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 270.00 | 898 270.00 | | 898 270.00 |
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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 | 4 095.00 | | | 4 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 911 906.00 | | | 911 906.00 |
ST Other accounts | 819 052.00 | | | 819 052.00 |
XQ Rental, rental and co-ownership charges | 51 743.00 | | | 51 743.00 |
YT Subcontracting | 15 479.00 | | | 15 479.00 |
YW Business tax | 3 003.00 | | | 3 003.00 |
YY Amount of VAT collected | 367 964.00 | | | 367 964.00 |
YZ Total deductible VAT on goods and services | 367 420.00 | | | 367 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798 180.00 | | | 1 798 180.00 |
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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 | 5.00 | | | 5.00 |
