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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 | 43 700.00 | | 43 700.00 | 43 700.00 |
AT Other tangible assets | 15 768.00 | 4 434.00 | 11 334.00 | 15 768.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 60 948.00 | 4 434.00 | 56 514.00 | 60 948.00 |
BX Customers and related accounts | 315 019.00 | | 315 019.00 | 315 019.00 |
BZ Other receivables | 45 935.00 | | 45 935.00 | 45 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 364 798.00 | | 364 798.00 | 364 798.00 |
CO Grand total (0 to V) | 425 745.00 | 4 434.00 | 421 311.00 | 425 745.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 416.00 | 15 284.00 | | 43 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | 28 132.00 | | 20 860.00 |
DL TOTAL (I) | 65 376.00 | 44 516.00 | | 65 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | 458.00 | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 164.00 | | 208.00 |
DX Trade payables and related accounts | 34 032.00 | 46 723.00 | | 34 032.00 |
DY Tax and social security liabilities | 177 260.00 | 127 550.00 | | 177 260.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | | | 10 340.00 |
EA Other liabilities | 128 021.00 | 1 617.00 | | 128 021.00 |
EC TOTAL (IV) | 355 935.00 | 176 511.00 | | 355 935.00 |
EE Grand total (I to V) | 421 311.00 | 221 027.00 | | 421 311.00 |
EG Accrued income and payables due within one year | 355 935.00 | 176 511.00 | | 355 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 075.00 | 458.00 | | 6 075.00 |
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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 | 701 682.00 | | 701 682.00 | 701 682.00 |
FJ Net sales | 701 682.00 | | 701 682.00 | 701 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 400.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 753 137.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 236 390.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 360 335.00 | |
FZ Social Security Contributions | | | 119 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 726 773.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 400.00 | 8 835.00 | | 51 400.00 |
HE Exceptional expenses on management operations | 3 347.00 | 3 728.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 3 728.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -3 728.00 | | -3 347.00 |
HK Income tax | 1 289.00 | 2 520.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 137.00 | 741 440.00 | | 753 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 277.00 | 713 309.00 | | 732 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 860.00 | 28 132.00 | | 20 860.00 |
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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 | 42 282.00 | | 18 666.00 | 42 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 60 948.00 | |
IO DECREASES Total including other intangible assets | | | 43 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 13 700.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 282.00 | | 3 486.00 | 12 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | 869.00 | 3 565.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 3 565.00 | | 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 34 032.00 | 34 032.00 | | 34 032.00 |
8C Staff and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 70 280.00 | 70 280.00 | | 70 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 021.00 | 128 021.00 | | 128 021.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 315 019.00 | | | 315 019.00 |
UY Staff and related accounts | 2 749.00 | | | 2 749.00 |
VB VAT | 19 888.00 | | | 19 888.00 |
VG Loans with a maturity of up to one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 16 836.00 | | | 16 836.00 |
VP Miscellaneous | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 478.00 | 364 798.00 | 680.00 | 365 478.00 |
VW VAT | 47 477.00 | 47 477.00 | | 47 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 935.00 | 355 935.00 | | 355 935.00 |
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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 | 6 469.00 | 5 294.00 | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 583.00 | 64 392.00 | | 64 583.00 |
ST Other accounts | 160 851.00 | 150 330.00 | | 160 851.00 |
XQ Rental, rental and co-ownership charges | 10 594.00 | 9 853.00 | | 10 594.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | | 25 977.00 | | |
YR Real estate leasing commitment | 86 877.00 | | | 86 877.00 |
YT Subcontracting | 361.00 | | | 361.00 |
YW Business tax | 491.00 | 206.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 960.00 | 5 500.00 | | 6 960.00 |
YY Amount of VAT collected | 94 704.00 | 103 484.00 | | 94 704.00 |
YZ Total deductible VAT on goods and services | 32 354.00 | 32 459.00 | | 32 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 390.00 | 224 575.00 | | 236 390.00 |
