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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 15 185.00 | 10 593.00 | 4 592.00 | 15 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 18 479.00 | 11 808.00 | 6 671.00 | 18 479.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 111 937.00 | | 111 937.00 | 111 937.00 |
BZ Other receivables | 10 462.00 | | 10 462.00 | 10 462.00 |
CD Marketable securities | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 150 254.00 | | 150 254.00 | 150 254.00 |
CO Grand total (0 to V) | 168 733.00 | 11 808.00 | 156 925.00 | 168 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 648.00 | 72.00 | | 7 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | 7 576.00 | | 2 982.00 |
DL TOTAL (I) | 16 130.00 | 13 148.00 | | 16 130.00 |
DU Loans and Debts from Credit Institutions (3) | 23 075.00 | 27 569.00 | | 23 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 61 644.00 | 79 216.00 | | 61 644.00 |
DY Tax and social security liabilities | 55 176.00 | 36 902.00 | | 55 176.00 |
EA Other liabilities | 549.00 | 230.00 | | 549.00 |
EC TOTAL (IV) | 140 795.00 | 144 269.00 | | 140 795.00 |
EE Grand total (I to V) | 156 925.00 | 157 416.00 | | 156 925.00 |
EG Accrued income and payables due within one year | 130 943.00 | 129 474.00 | | 130 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 281.00 | 7 964.00 | | 8 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 334.00 | | 89 334.00 | 89 334.00 |
FG Production sold - services | 235 189.00 | | 235 189.00 | 235 189.00 |
FJ Net sales | 324 523.00 | | 324 523.00 | 324 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 326 751.00 | |
FS Purchases of goods (including customs duties) | | | 62 925.00 | |
FT Inventory change (goods) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 131 518.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 97 822.00 | |
FZ Social Security Contributions | | | 20 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 320 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 533.00 | | 364.00 |
A2 TOTAL ASSETS | 12 431.00 | 4 901.00 | | 12 431.00 |
HE Exceptional expenses on management operations | 135.00 | 1 055.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 055.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 055.00 | | -135.00 |
HK Income tax | 52.00 | 1 031.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 751.00 | 454 180.00 | | 326 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 769.00 | 446 604.00 | | 323 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | 7 576.00 | | 2 982.00 |
HQ References: Real Estate Leasing | 3 435.00 | 3 435.00 | | 3 435.00 |
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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 | 18 479.00 | | | 18 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 18 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 185.00 | | | 15 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 10 712.00 | 1 096.00 | | 10 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 1 096.00 | | 9 497.00 |
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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 | 61 644.00 | 61 644.00 | | 61 644.00 |
8C Staff and Related Accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 111 937.00 | | | 111 937.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 8 281.00 | 8 281.00 | | 8 281.00 |
VH Loans with a maturity of more than one year at origin | 14 795.00 | 4 942.00 | 9 853.00 | 14 795.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 463.00 | 137 399.00 | 2 064.00 | 139 463.00 |
VW VAT | 35 325.00 | 35 325.00 | | 35 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 795.00 | 130 942.00 | 9 853.00 | 140 795.00 |
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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 | 3 191.00 | 2 254.00 | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 078.00 | 107 322.00 | | 56 078.00 |
ST Other accounts | 45 603.00 | 39 730.00 | | 45 603.00 |
XQ Rental, rental and co-ownership charges | 14 643.00 | 17 399.00 | | 14 643.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 10 512.00 | 18 880.00 | | 10 512.00 |
YT Subcontracting | 15 194.00 | 42 856.00 | | 15 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | 2 254.00 | | 3 191.00 |
YY Amount of VAT collected | 64 576.00 | 90 385.00 | | 64 576.00 |
YZ Total deductible VAT on goods and services | 15 130.00 | 46 882.00 | | 15 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 518.00 | 207 307.00 | | 131 518.00 |
