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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
AT Other tangible assets | 18 720.00 | 8 555.00 | 10 165.00 | 18 720.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 42 534.00 | 14 684.00 | 27 850.00 | 42 534.00 |
BX Customers and related accounts | 461 305.00 | 162 512.00 | 298 793.00 | 461 305.00 |
BZ Other receivables | 42 337.00 | 5 000.00 | 37 337.00 | 42 337.00 |
CF Cash and cash equivalents | 149 550.00 | | 149 550.00 | 149 550.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 673 195.00 | 167 512.00 | 505 683.00 | 673 195.00 |
CO Grand total (0 to V) | 715 730.00 | 182 196.00 | 533 534.00 | 715 730.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 455.00 | | | 12 455.00 |
DB Share, merger, contribution premiums, etc. | 153 197.00 | | | 153 197.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 62 752.00 | | | 62 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020.00 | | | 29 020.00 |
DL TOTAL (I) | 258 669.00 | | | 258 669.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 61 970.00 | | | 61 970.00 |
DY Tax and social security liabilities | 203 638.00 | | | 203 638.00 |
EA Other liabilities | 5 606.00 | | | 5 606.00 |
EC TOTAL (IV) | 274 864.00 | | | 274 864.00 |
EE Grand total (I to V) | 533 534.00 | | | 533 534.00 |
EG Accrued income and payables due within one year | 274 864.00 | | | 274 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 922 558.00 | 50 620.00 | 973 178.00 | 922 558.00 |
FJ Net sales | 922 558.00 | 50 620.00 | 973 178.00 | 922 558.00 |
FO Operating subsidies | | | 16 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 990 281.00 | |
FW Other purchases and external expenses | | | 276 429.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 406 792.00 | |
FZ Social Security Contributions | | | 156 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 951 873.00 | |
GG - OPERATING RESULT (I - II) | | | 38 408.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 151.00 | | | 6 151.00 |
HD Total exceptional income (VII) | 6 151.00 | | | 6 151.00 |
HE Exceptional expenses on management operations | 4 448.00 | | | 4 448.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | | | 4 951.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 6 435.00 | | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 727.00 | | | 996 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 707.00 | | | 967 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 020.00 | | | 29 020.00 |
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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 | 37 739.00 | 80.00 | 4 715.00 | 37 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 685.00 | |
I4 DECREASES Grand Total | | | 42 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 129.00 | | | 6 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 4 715.00 | 14 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 605.00 | 80.00 | | 17 605.00 |
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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 | 11 470.00 | 3 214.00 | | 11 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | 3 214.00 | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 932.00 | 100 000.00 | 420.00 | 62 932.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 67 932.00 | 100 000.00 | 420.00 | 67 932.00 |
7C Grand total | 67 932.00 | 100 000.00 | 420.00 | 67 932.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 420.00 | |
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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 | 61 970.00 | 61 970.00 | | 61 970.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 98 727.00 | 98 727.00 | | 98 727.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
UT Other financial assets | 12 685.00 | | | 12 685.00 |
UX Other trade receivables | 205 452.00 | | | 205 452.00 |
VA Doubtful or disputed receivables | 255 853.00 | | | 255 853.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VP Miscellaneous | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 008.00 | | | 38 008.00 |
VS Prepaid expenses | 20 003.00 | | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 331.00 | 523 645.00 | 12 685.00 | 536 331.00 |
VW VAT | 79 920.00 | 79 920.00 | | 79 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 864.00 | 274 864.00 | | 274 864.00 |
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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 | 7 402.00 | | | 7 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 943.00 | | | 58 943.00 |
ST Other accounts | 124 881.00 | | | 124 881.00 |
XQ Rental, rental and co-ownership charges | 59 947.00 | | | 59 947.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 32 657.00 | | | 32 657.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 532.00 | | | 8 532.00 |
YY Amount of VAT collected | 159 756.00 | | | 159 756.00 |
YZ Total deductible VAT on goods and services | 31 657.00 | | | 31 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 429.00 | | | 276 429.00 |
