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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 2 291.00 | 331.00 | 1 960.00 | 2 291.00 |
BJ TOTAL (I) | 96 080.00 | 1 080.00 | 95 000.00 | 96 080.00 |
BX Customers and related accounts | 324 042.00 | | 324 042.00 | 324 042.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 332 968.00 | | 332 968.00 | 332 968.00 |
CO Grand total (0 to V) | 429 048.00 | 1 080.00 | 427 968.00 | 429 048.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 68 333.00 | 62 831.00 | | 68 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 5 501.00 | | 727.00 |
DL TOTAL (I) | 165 860.00 | 165 133.00 | | 165 860.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 783.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 28.00 | | 319.00 |
DX Trade payables and related accounts | 20 533.00 | 25 018.00 | | 20 533.00 |
DY Tax and social security liabilities | 130 908.00 | 109 936.00 | | 130 908.00 |
EA Other liabilities | 110 315.00 | 113 406.00 | | 110 315.00 |
EC TOTAL (IV) | 262 108.00 | 250 171.00 | | 262 108.00 |
EE Grand total (I to V) | 427 968.00 | 415 304.00 | | 427 968.00 |
EG Accrued income and payables due within one year | 262 108.00 | 250 171.00 | | 262 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 783.00 | | 33.00 |
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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 | 593 212.00 | | 593 212.00 | 593 212.00 |
FJ Net sales | 593 212.00 | | 593 212.00 | 593 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 634.00 | |
FW Other purchases and external expenses | | | 85 409.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 387 999.00 | |
FZ Social Security Contributions | | | 109 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 593 336.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 16 126.00 | 19 393.00 | | 16 126.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 448.00 | 596 134.00 | | 594 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 720.00 | 590 633.00 | | 593 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 5 501.00 | | 727.00 |
HP References: Equipment leasing | 16 837.00 | 16 837.00 | | 16 837.00 |
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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 | 96 080.00 | | | 96 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 96 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 2 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 1 080.00 | | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 20 533.00 | 20 533.00 | | 20 533.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 315.00 | 110 315.00 | | 110 315.00 |
UX Other trade receivables | 324 042.00 | 324 042.00 | | 324 042.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 250.00 | 332 250.00 | | 332 250.00 |
VW VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 108.00 | 262 108.00 | | 262 108.00 |
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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 | 7 803.00 | 9 593.00 | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 4 500.00 | | 4 500.00 |
ST Other accounts | 75 687.00 | 84 201.00 | | 75 687.00 |
XQ Rental, rental and co-ownership charges | 5 221.00 | 10 464.00 | | 5 221.00 |
YQ Equipment leasing commitment | 42 560.00 | 59 397.00 | | 42 560.00 |
YW Business tax | 2 374.00 | 2 323.00 | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 177.00 | 11 916.00 | | 10 177.00 |
YY Amount of VAT collected | 98 004.00 | 118 230.00 | | 98 004.00 |
YZ Total deductible VAT on goods and services | 12 948.00 | 14 956.00 | | 12 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 409.00 | 99 165.00 | | 85 409.00 |
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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 | 10.00 | | | 10.00 |
