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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 | 136 624.00 | 123 902.00 | 12 722.00 | 136 624.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 150 906.00 | 123 902.00 | 27 005.00 | 150 906.00 |
BX Customers and related accounts | 721 054.00 | 19 969.00 | 701 084.00 | 721 054.00 |
BZ Other receivables | 87 898.00 | | 87 898.00 | 87 898.00 |
CF Cash and cash equivalents | 499 291.00 | | 499 291.00 | 499 291.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 308 960.00 | 19 969.00 | 1 288 990.00 | 1 308 960.00 |
CO Grand total (0 to V) | 1 459 866.00 | 143 871.00 | 1 315 995.00 | 1 459 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 745.00 | 25 745.00 | | 25 745.00 |
DH Retained earnings | 356 855.00 | 313 259.00 | | 356 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 597.00 | 43 596.00 | | 34 597.00 |
DL TOTAL (I) | 425 582.00 | 390 985.00 | | 425 582.00 |
DX Trade payables and related accounts | 270 859.00 | 154 233.00 | | 270 859.00 |
DY Tax and social security liabilities | 157 666.00 | 252 786.00 | | 157 666.00 |
EA Other liabilities | 461 887.00 | 986 960.00 | | 461 887.00 |
EC TOTAL (IV) | 890 413.00 | 1 393 979.00 | | 890 413.00 |
EE Grand total (I to V) | 1 315 995.00 | 1 784 964.00 | | 1 315 995.00 |
EG Accrued income and payables due within one year | 890 413.00 | 1 393 979.00 | | 890 413.00 |
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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 | 1 745 203.00 | | 1 745 203.00 | 1 745 203.00 |
FJ Net sales | 1 745 203.00 | | 1 745 203.00 | 1 745 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 745 213.00 | |
FW Other purchases and external expenses | | | 1 439 782.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 175 421.00 | |
FZ Social Security Contributions | | | 60 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 474.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 1 702 063.00 | |
GG - OPERATING RESULT (I - II) | | | 43 151.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 9 343.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 9 343.00 | | 314.00 |
HE Exceptional expenses on management operations | 6 827.00 | 156.00 | | 6 827.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 156.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | 9 187.00 | | -6 513.00 |
HK Income tax | 5 082.00 | 10 314.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 569.00 | 2 264 167.00 | | 1 748 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 972.00 | 2 220 571.00 | | 1 713 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 597.00 | 43 596.00 | | 34 597.00 |
HQ References: Real Estate Leasing | 10 839.00 | 10 227.00 | | 10 839.00 |
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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 | 143 008.00 | | 7 898.00 | 143 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | | 150 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 726.00 | | 7 898.00 | 128 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 282.00 | | | 14 282.00 |
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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 | 119 058.00 | 4 844.00 | | 119 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 058.00 | 4 844.00 | | 119 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 496.00 | 8 474.00 | | 11 496.00 |
7B Total provisions for depreciation | 11 496.00 | 8 474.00 | | 11 496.00 |
7C Grand total | 11 496.00 | 8 474.00 | | 11 496.00 |
UE of which provisions and reversals: - Operating | | 8 474.00 | | |
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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 | 270 859.00 | 270 859.00 | | 270 859.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 887.00 | 461 887.00 | | 461 887.00 |
UT Other financial assets | 14 282.00 | | | 14 282.00 |
UX Other trade receivables | 696 222.00 | | | 696 222.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 24 832.00 | | | 24 832.00 |
VB VAT | 54 207.00 | | | 54 207.00 |
VM Income taxes | 31 422.00 | | | 31 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 951.00 | 809 669.00 | 14 282.00 | 823 951.00 |
VW VAT | 115 097.00 | 115 097.00 | | 115 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 413.00 | 890 413.00 | | 890 413.00 |
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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 | 3 420.00 | 9 680.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 738.00 | 301 035.00 | | 250 738.00 |
ST Other accounts | 128 330.00 | 100 623.00 | | 128 330.00 |
XQ Rental, rental and co-ownership charges | 40 080.00 | 59 342.00 | | 40 080.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 996 536.00 | 1 459 277.00 | | 996 536.00 |
YV Retrocessions of fees, commissions and brokerage | 24 098.00 | 24 000.00 | | 24 098.00 |
YW Business tax | 3 073.00 | 944.00 | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | 10 624.00 | | 6 493.00 |
YY Amount of VAT collected | 365 898.00 | 442 433.00 | | 365 898.00 |
YZ Total deductible VAT on goods and services | 337 551.00 | 341 474.00 | | 337 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 782.00 | 1 944 276.00 | | 1 439 782.00 |
