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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 484 070.00 | 6 850.00 | 477 220.00 | 484 070.00 |
BX Customers and related accounts | 57 339.00 | | 57 339.00 | 57 339.00 |
BZ Other receivables | 118 826.00 | | 118 826.00 | 118 826.00 |
CF Cash and cash equivalents | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 186 925.00 | | 186 925.00 | 186 925.00 |
CO Grand total (0 to V) | 670 995.00 | 6 850.00 | 664 145.00 | 670 995.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DG Other reserves | 256 038.00 | | | 256 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | | | 28 799.00 |
DL TOTAL (I) | 363 213.00 | | | 363 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 954.00 | | | 239 954.00 |
DX Trade payables and related accounts | 4 202.00 | | | 4 202.00 |
DY Tax and social security liabilities | 20 754.00 | | | 20 754.00 |
EA Other liabilities | 36 013.00 | | | 36 013.00 |
EC TOTAL (IV) | 300 932.00 | | | 300 932.00 |
EE Grand total (I to V) | 664 145.00 | | | 664 145.00 |
EG Accrued income and payables due within one year | 280 932.00 | | | 280 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 291 092.00 | | 291 092.00 | 291 092.00 |
FJ Net sales | 291 092.00 | | 291 092.00 | 291 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 291 742.00 | |
FW Other purchases and external expenses | | | 40 808.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 162 325.00 | |
FZ Social Security Contributions | | | 34 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 258 758.00 | |
GG - OPERATING RESULT (I - II) | | | 32 983.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A2 TOTAL ASSETS | 22 569.00 | | | 22 569.00 |
HK Income tax | 6 284.00 | | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 742.00 | | | 296 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 943.00 | | | 267 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 799.00 | | | 28 799.00 |
HP References: Equipment leasing | 4 783.00 | | | 4 783.00 |
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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 | 483 850.00 | | 220.00 | 483 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 220.00 | |
I4 DECREASES Grand Total | | | 484 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | 220.00 | 477 000.00 |
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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 | 4 706.00 | 2 143.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706.00 | 2 143.00 | | 4 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 461.00 | 51 461.00 | 20 000.00 | 71 461.00 |
8B Suppliers and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 013.00 | 36 013.00 | | 36 013.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 57 339.00 | 57 339.00 | | 57 339.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VC Group and associates | 107 222.00 | 107 222.00 | | 107 222.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 168 492.00 | 168 492.00 | | 168 492.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 646.00 | 176 426.00 | 220.00 | 176 646.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 932.00 | 280 932.00 | 20 000.00 | 300 932.00 |
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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 | 18 105.00 | | | 18 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 144.00 | | | 7 144.00 |
ST Other accounts | 27 933.00 | | | 27 933.00 |
XQ Rental, rental and co-ownership charges | 5 730.00 | | | 5 730.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 825.00 | | | 18 825.00 |
YY Amount of VAT collected | 61 258.00 | | | 61 258.00 |
YZ Total deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 808.00 | | | 40 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
