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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 | 6 248.00 | 6 128.00 | 120.00 | 6 248.00 |
AT Other tangible assets | 1 910.00 | 1 410.00 | 500.00 | 1 910.00 |
BJ TOTAL (I) | 47 908.00 | 7 538.00 | 40 370.00 | 47 908.00 |
BX Customers and related accounts | 367 761.00 | | 367 761.00 | 367 761.00 |
BZ Other receivables | 590 117.00 | | 590 117.00 | 590 117.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 969 880.00 | | 969 880.00 | 969 880.00 |
CO Grand total (0 to V) | 1 017 788.00 | 7 538.00 | 1 010 250.00 | 1 017 788.00 |
CU Other investments | 39 750.00 | | 39 750.00 | 39 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 667.00 | 564.00 | | 667.00 |
DG Other reserves | 12 677.00 | 10 717.00 | | 12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | 2 063.00 | | 5 155.00 |
DL TOTAL (I) | 73 499.00 | 68 344.00 | | 73 499.00 |
DU Loans and Debts from Credit Institutions (3) | 31 575.00 | 62 375.00 | | 31 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 729.00 | 537 451.00 | | 807 729.00 |
DX Trade payables and related accounts | 10 750.00 | 22 567.00 | | 10 750.00 |
DY Tax and social security liabilities | 86 698.00 | 69 134.00 | | 86 698.00 |
EC TOTAL (IV) | 936 751.00 | 691 527.00 | | 936 751.00 |
EE Grand total (I to V) | 1 010 250.00 | 759 871.00 | | 1 010 250.00 |
EG Accrued income and payables due within one year | 936 750.00 | 660 018.00 | | 936 750.00 |
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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 | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 301 845.00 | | 301 845.00 | 301 845.00 |
FJ Net sales | 301 986.00 | | 301 986.00 | 301 986.00 |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 305 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 792.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 172 475.00 | |
FZ Social Security Contributions | | | 59 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GL Other interest and similar income | | | 6 193.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GU Total financial expenses (VI) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 028.00 | 260 332.00 | | 312 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 874.00 | 258 269.00 | | 306 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | 2 063.00 | | 5 155.00 |
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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 | 47 909.00 | | | 47 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 39 750.00 | |
I4 DECREASES Grand Total | | 1.00 | 47 908.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 751.00 | | | 39 751.00 |
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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 | 5 501.00 | 2 037.00 | | 5 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 1 563.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 474.00 | | 936.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8C Staff and Related Accounts | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 11 305.00 | 11 305.00 | | 11 305.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 367 761.00 | 367 761.00 | | 367 761.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VC Group and associates | 583 150.00 | 583 150.00 | | 583 150.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 31 508.00 | 31 508.00 | | 31 508.00 |
VI Group and Associates | 807 729.00 | 807 729.00 | | 807 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 043.00 | 961 043.00 | | 961 043.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 750.00 | 936 750.00 | | 936 750.00 |
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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 | 1 907.00 | 1 695.00 | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | 11 144.00 | | 5 785.00 |
ST Other accounts | 46 159.00 | 40 408.00 | | 46 159.00 |
XQ Rental, rental and co-ownership charges | 5 348.00 | 5 505.00 | | 5 348.00 |
YT Subcontracting | 1 500.00 | 90.00 | | 1 500.00 |
YW Business tax | 727.00 | 363.00 | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | 2 058.00 | | 2 634.00 |
YY Amount of VAT collected | 47 117.00 | 48 743.00 | | 47 117.00 |
YZ Total deductible VAT on goods and services | 9 878.00 | 11 220.00 | | 9 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 792.00 | 57 147.00 | | 58 792.00 |
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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 | 4.00 | | | 4.00 |
