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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 | 6 038.00 | 4 683.00 | 1 355.00 | 6 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 038.00 | 4 683.00 | 1 355.00 | 6 038.00 |
BX Customers and related accounts | 182 953.00 | 747.00 | 182 206.00 | 182 953.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 33 054.00 | | 33 054.00 | 33 054.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 217 123.00 | 747.00 | 216 376.00 | 217 123.00 |
CO Grand total (0 to V) | 223 161.00 | 5 430.00 | 217 731.00 | 223 161.00 |
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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 |
DH Retained earnings | 11 431.00 | 9 650.00 | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 1 780.00 | | 1 307.00 |
DL TOTAL (I) | 18 238.00 | 16 931.00 | | 18 238.00 |
DU Loans and Debts from Credit Institutions (3) | 50 548.00 | 7 083.00 | | 50 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 1 790.00 | | 7 854.00 |
DX Trade payables and related accounts | 2 350.00 | 2 548.00 | | 2 350.00 |
DY Tax and social security liabilities | 131 801.00 | 117 740.00 | | 131 801.00 |
EA Other liabilities | 6 940.00 | 8 623.00 | | 6 940.00 |
EC TOTAL (IV) | 199 493.00 | 137 784.00 | | 199 493.00 |
EE Grand total (I to V) | 217 731.00 | 154 714.00 | | 217 731.00 |
EG Accrued income and payables due within one year | 199 493.00 | 137 784.00 | | 199 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 226.00 | | |
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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 | 310 828.00 | | 310 828.00 | 310 828.00 |
FJ Net sales | 310 828.00 | | 310 828.00 | 310 828.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 310 845.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 30 879.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 233 134.00 | |
FZ Social Security Contributions | | | 27 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 300 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 250.00 | 234.00 | | 250.00 |
HA Exceptional income from management transactions | 22 130.00 | 1 632.00 | | 22 130.00 |
HD Total exceptional income (VII) | 22 130.00 | 1 632.00 | | 22 130.00 |
HE Exceptional expenses on management operations | 31 274.00 | 2 972.00 | | 31 274.00 |
HH Total exceptional expenses (VIII) | 31 274.00 | 2 972.00 | | 31 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 144.00 | -1 340.00 | | -9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 974.00 | 393 404.00 | | 332 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 667.00 | 391 623.00 | | 331 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 1 780.00 | | 1 307.00 |
HP References: Equipment leasing | 6 732.00 | 3 149.00 | | 6 732.00 |
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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 | 6 038.00 | | | 6 038.00 |
I4 DECREASES Grand Total | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 2 670.00 | 2 013.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 2 013.00 | | 2 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747.00 | | | 747.00 |
7B Total provisions for depreciation | 747.00 | | | 747.00 |
7C Grand total | 747.00 | | | 747.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 30 341.00 | 30 341.00 | | 30 341.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UX Other trade receivables | 182 953.00 | 182 953.00 | | 182 953.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 50 438.00 | 50 438.00 | | 50 438.00 |
VI Group and Associates | 7 854.00 | 7 854.00 | | 7 854.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 069.00 | 184 069.00 | | 184 069.00 |
VW VAT | 40 441.00 | 40 441.00 | | 40 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 493.00 | 199 493.00 | | 199 493.00 |
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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 | 3 729.00 | 2 913.00 | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 5 748.00 | | 4 150.00 |
ST Other accounts | 23 244.00 | 20 761.00 | | 23 244.00 |
XQ Rental, rental and co-ownership charges | 756.00 | 598.00 | | 756.00 |
YT Subcontracting | 1 500.00 | 1 800.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 1 230.00 | 1 159.00 | | 1 230.00 |
YW Business tax | 1 990.00 | 1 982.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | 4 895.00 | | 5 719.00 |
YY Amount of VAT collected | 37 815.00 | 47 387.00 | | 37 815.00 |
YZ Total deductible VAT on goods and services | 1 696.00 | 2 260.00 | | 1 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 879.00 | 30 066.00 | | 30 879.00 |
