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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 | 1 985.00 | 680.00 | 1 305.00 | 1 985.00 |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 12 560.00 | 680.00 | 11 881.00 | 12 560.00 |
BX Customers and related accounts | 187 806.00 | | 187 806.00 | 187 806.00 |
BZ Other receivables | 45 899.00 | | 45 899.00 | 45 899.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 233 808.00 | | 233 808.00 | 233 808.00 |
CO Grand total (0 to V) | 246 368.00 | 680.00 | 245 689.00 | 246 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 628.00 | | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 38 376.00 | | | 38 376.00 |
DU Loans and Debts from Credit Institutions (3) | 26 008.00 | | | 26 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 8 339.00 | | | 8 339.00 |
DY Tax and social security liabilities | 159 666.00 | | | 159 666.00 |
EA Other liabilities | 13 004.00 | | | 13 004.00 |
EC TOTAL (IV) | 207 312.00 | | | 207 312.00 |
EE Grand total (I to V) | 245 689.00 | | | 245 689.00 |
EG Accrued income and payables due within one year | 207 312.00 | | | 207 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 008.00 | | | 26 008.00 |
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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 | 615 103.00 | | 615 103.00 | 615 103.00 |
FJ Net sales | 615 103.00 | | 615 103.00 | 615 103.00 |
FR Total operating income (I) | | | 615 103.00 | |
FW Other purchases and external expenses | | | 453 270.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 111 386.00 | |
FZ Social Security Contributions | | | 24 346.00 | |
GF Total Operating Expenses (II) | | | 590 613.00 | |
GG - OPERATING RESULT (I - II) | | | 24 490.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 103.00 | | | 615 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 355.00 | | | 609 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | | | 5 749.00 |
HP References: Equipment leasing | 4 622.00 | | | 4 622.00 |
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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 | 7 810.00 | 4 749.00 | | 7 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714.00 | 270.00 | | 1 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | 4 479.00 | | 6 096.00 |
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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 | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
UT Other financial assets | 10 576.00 | | | 10 576.00 |
UX Other trade receivables | 187 806.00 | | | 187 806.00 |
UY Staff and related accounts | 9 626.00 | | | 9 626.00 |
VB VAT | 33 600.00 | | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 26 008.00 | 26 008.00 | | 26 008.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 281.00 | 233 705.00 | 10 576.00 | 244 281.00 |
VW VAT | 126 093.00 | 126 093.00 | | 126 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 312.00 | 207 312.00 | | 207 312.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | | | 4 231.00 |
ST Other accounts | 178 264.00 | | | 178 264.00 |
XQ Rental, rental and co-ownership charges | 270 446.00 | | | 270 446.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 4 621.00 | | | 4 621.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | | | 1 610.00 |
YY Amount of VAT collected | 90 750.00 | | | 90 750.00 |
YZ Total deductible VAT on goods and services | 35 065.00 | | | 35 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 270.00 | | | 453 270.00 |
