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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 | 8 957.00 | 23.00 | 8 980.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 29 733.00 | 8 957.00 | 20 776.00 | 29 733.00 |
BX Customers and related accounts | 101 948.00 | | 101 948.00 | 101 948.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CF Cash and cash equivalents | 18 214.00 | | 18 214.00 | 18 214.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 157 684.00 | | 157 684.00 | 157 684.00 |
CO Grand total (0 to V) | 187 417.00 | 8 957.00 | 178 460.00 | 187 417.00 |
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 | 24 095.00 | | | 24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | | | 903.00 |
DL TOTAL (I) | 61 891.00 | | | 61 891.00 |
DU Loans and Debts from Credit Institutions (3) | 23 130.00 | | | 23 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 531.00 | | | 20 531.00 |
DX Trade payables and related accounts | 9 575.00 | | | 9 575.00 |
DY Tax and social security liabilities | 58 574.00 | | | 58 574.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 116 569.00 | | | 116 569.00 |
EE Grand total (I to V) | 178 460.00 | | | 178 460.00 |
EG Accrued income and payables due within one year | 116 569.00 | | | 116 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
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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 | 174 771.00 | | 174 771.00 | 174 771.00 |
FJ Net sales | 174 771.00 | | 174 771.00 | 174 771.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 775.00 | |
FW Other purchases and external expenses | | | 60 916.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 90 539.00 | |
FZ Social Security Contributions | | | 29 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 574.00 | | | 9 574.00 |
HD Total exceptional income (VII) | 9 574.00 | | | 9 574.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 348.00 | | | 187 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 445.00 | | | 186 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | | | 903.00 |
HQ References: Real Estate Leasing | 2 321.00 | | | 2 321.00 |
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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 | 29 733.00 | | | 29 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 753.00 | |
I4 DECREASES Grand Total | | | 29 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 980.00 | | | 8 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 753.00 | | | 20 753.00 |
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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 | 8 582.00 | 375.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 375.00 | | 8 582.00 |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 101 948.00 | 101 948.00 | | 101 948.00 |
UY Staff and related accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
UZ Social Security, other social security organizations | 13 255.00 | 13 255.00 | | 13 255.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
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 | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 21 553.00 | 21 553.00 | | 21 553.00 |
VI Group and Associates | 20 531.00 | 20 531.00 | | 20 531.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 299.00 | 139 470.00 | 829.00 | 140 299.00 |
VW VAT | 35 899.00 | 35 899.00 | | 35 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 569.00 | 116 569.00 | | 116 569.00 |
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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 | 2 785.00 | | | 2 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 484.00 | | | 7 484.00 |
ST Other accounts | 42 331.00 | | | 42 331.00 |
XQ Rental, rental and co-ownership charges | 11 101.00 | | | 11 101.00 |
YR Real estate leasing commitment | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | | | 2 785.00 |
YY Amount of VAT collected | 34 549.00 | | | 34 549.00 |
YZ Total deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 916.00 | | | 60 916.00 |
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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 |
