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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 | 4 705.00 | 193.00 | 4 512.00 | 4 705.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 325 217.00 | 193.00 | 325 024.00 | 325 217.00 |
BX Customers and related accounts | 80 562.00 | | 80 562.00 | 80 562.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 103 491.00 | | 103 491.00 | 103 491.00 |
CO Grand total (0 to V) | 428 708.00 | 193.00 | 428 514.00 | 428 708.00 |
CU Other investments | 320 032.00 | | 320 032.00 | 320 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 748.00 | | | 8 748.00 |
DH Retained earnings | 55 612.00 | | | 55 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | | | 15 068.00 |
DL TOTAL (I) | 87 678.00 | | | 87 678.00 |
DU Loans and Debts from Credit Institutions (3) | 128 986.00 | | | 128 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 6 342.00 | | | 6 342.00 |
DY Tax and social security liabilities | 64 776.00 | | | 64 776.00 |
EA Other liabilities | 139 641.00 | | | 139 641.00 |
EC TOTAL (IV) | 340 837.00 | | | 340 837.00 |
EE Grand total (I to V) | 428 514.00 | | | 428 514.00 |
EG Accrued income and payables due within one year | 270 458.00 | | | 270 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 254 106.00 | | 254 106.00 | 254 106.00 |
FJ Net sales | 254 106.00 | | 254 106.00 | 254 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 373.00 | |
FW Other purchases and external expenses | | | 81 765.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 124 791.00 | |
FZ Social Security Contributions | | | 31 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 240.00 | |
GG - OPERATING RESULT (I - II) | | | 21 133.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | | | 11 261.00 |
A2 TOTAL ASSETS | 3 845.00 | | | 3 845.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 802.00 | | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 373.00 | | | 265 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 306.00 | | | 250 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 068.00 | | | 15 068.00 |
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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 | 320 512.00 | | 4 705.00 | 320 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 512.00 | |
I4 DECREASES Grand Total | | | 325 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 512.00 | | | 320 512.00 |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 22 828.00 | 22 828.00 | | 22 828.00 |
8E Income Taxes | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 641.00 | 139 641.00 | | 139 641.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 80 562.00 | 80 562.00 | | 80 562.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VG Loans with a maturity of up to one year at origin | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 124 342.00 | 53 963.00 | 70 379.00 | 124 342.00 |
VI Group and Associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VJ Loans taken out during the year | 31 075.00 | | | 31 075.00 |
VK Loans repaid during the year | 23 797.00 | | | 23 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 343.00 | 98 863.00 | 480.00 | 99 343.00 |
VW VAT | 32 533.00 | 32 533.00 | | 32 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 837.00 | 270 458.00 | 70 379.00 | 340 837.00 |
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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 | 6 010.00 | | | 6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 184.00 | | | 4 184.00 |
ST Other accounts | 19 203.00 | | | 19 203.00 |
XQ Rental, rental and co-ownership charges | 4 378.00 | | | 4 378.00 |
YT Subcontracting | 54 000.00 | | | 54 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | | | 6 010.00 |
YY Amount of VAT collected | 57 081.00 | | | 57 081.00 |
YZ Total deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 765.00 | | | 81 765.00 |
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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 |
