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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 10 925.00 | 10 062.00 | 863.00 | 10 925.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 169 412.00 | 13 948.00 | 155 463.00 | 169 412.00 |
BX Customers and related accounts | 230 389.00 | 3 540.00 | 226 848.00 | 230 389.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 28 768.00 | | 28 768.00 | 28 768.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 272 871.00 | 3 540.00 | 269 330.00 | 272 871.00 |
CO Grand total (0 to V) | 442 284.00 | 17 489.00 | 424 794.00 | 442 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 600.00 | | | 150 600.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 48 800.00 | | | 48 800.00 |
DH Retained earnings | -38 435.00 | | | -38 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 178 388.00 | | | 178 388.00 |
DQ Provisions for Expenses | 1 585.00 | | | 1 585.00 |
DR TOTAL (IV) | 1 585.00 | | | 1 585.00 |
DU Loans and Debts from Credit Institutions (3) | 56 049.00 | | | 56 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 53 322.00 | | | 53 322.00 |
DY Tax and social security liabilities | 57 383.00 | | | 57 383.00 |
EA Other liabilities | 57 066.00 | | | 57 066.00 |
EC TOTAL (IV) | 244 821.00 | | | 244 821.00 |
EE Grand total (I to V) | 424 794.00 | | | 424 794.00 |
EG Accrued income and payables due within one year | 244 821.00 | | | 244 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | | | 56 049.00 |
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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 | 276 857.00 | | 276 857.00 | 276 857.00 |
FJ Net sales | 276 857.00 | | 276 857.00 | 276 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 19 380.00 | |
FR Total operating income (I) | | | 306 565.00 | |
FW Other purchases and external expenses | | | 93 455.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 134 493.00 | |
FZ Social Security Contributions | | | 52 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 18 589.00 | |
GF Total Operating Expenses (II) | | | 304 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 568.00 | | | 306 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 204.00 | | | 304 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | | | 2 363.00 |
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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 | 169 412.00 | | | 169 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 169 412.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 812.00 | | | 14 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 13 350.00 | 598.00 | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 350.00 | 598.00 | | 13 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 849.00 | 1 585.00 | 1 849.00 | 1 849.00 |
5Z Total provisions for risks and expenses | 1 849.00 | 1 585.00 | 1 849.00 | 1 849.00 |
6T Receivables | 12 019.00 | | 8 478.00 | 12 019.00 |
7B Total provisions for depreciation | 12 019.00 | | 8 478.00 | 12 019.00 |
7C Grand total | 13 868.00 | 1 585.00 | 10 328.00 | 13 868.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | 10 328.00 | |
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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 | 53 322.00 | 53 322.00 | | 53 322.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 066.00 | 57 066.00 | | 57 066.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 226 140.00 | 226 140.00 | | 226 140.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 703.00 | 244 103.00 | 4 600.00 | 248 703.00 |
VW VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 821.00 | 244 821.00 | | 244 821.00 |
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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 | 2 240.00 | | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 800.00 | | | 28 800.00 |
ST Other accounts | 18 480.00 | | | 18 480.00 |
XQ Rental, rental and co-ownership charges | 27 151.00 | | | 27 151.00 |
YT Subcontracting | 14 024.00 | | | 14 024.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 937.00 | | | 2 937.00 |
YY Amount of VAT collected | 55 371.00 | | | 55 371.00 |
YZ Total deductible VAT on goods and services | 14 698.00 | | | 14 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 455.00 | | | 93 455.00 |
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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 | 3.00 | | | 3.00 |
