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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 427.00 | 11 968.00 | 4 459.00 | 16 427.00 |
AT Other tangible assets | 7 982.00 | 2 572.00 | 5 410.00 | 7 982.00 |
BJ TOTAL (I) | 46 909.00 | 14 540.00 | 32 369.00 | 46 909.00 |
BX Customers and related accounts | 507 870.00 | 46 310.00 | 461 560.00 | 507 870.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 31 258.00 | | 31 258.00 | 31 258.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 565 860.00 | 46 310.00 | 519 550.00 | 565 860.00 |
CO Grand total (0 to V) | 612 768.00 | 60 850.00 | 551 919.00 | 612 768.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 930.00 | | | 10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 184.00 | | | 20 184.00 |
DL TOTAL (I) | 42 114.00 | | | 42 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 064.00 | | | 248 064.00 |
DX Trade payables and related accounts | 109 154.00 | | | 109 154.00 |
DY Tax and social security liabilities | 151 572.00 | | | 151 572.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 509 805.00 | | | 509 805.00 |
EE Grand total (I to V) | 551 919.00 | | | 551 919.00 |
EG Accrued income and payables due within one year | 509 805.00 | | | 509 805.00 |
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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 | 367 395.00 | | 367 395.00 | 367 395.00 |
FJ Net sales | 367 395.00 | | 367 395.00 | 367 395.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 679.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 859.00 | |
FW Other purchases and external expenses | | | 105 773.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 167 572.00 | |
FZ Social Security Contributions | | | 64 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 859.00 | | | 413 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 675.00 | | | 393 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 184.00 | | | 20 184.00 |
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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 | 11 190.00 | | 35 719.00 | 11 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 46 909.00 | |
IO DECREASES Total including other intangible assets | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | 7 861.00 | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624.00 | | 5 358.00 | 2 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 10 520.00 | 4 019.00 | | 10 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 3 402.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 617.00 | | 1 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | 46 310.00 | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 46 310.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 46 310.00 | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 46 310.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 691.00 | 225 691.00 | | 225 691.00 |
8B Suppliers and Related Accounts | 109 154.00 | 109 154.00 | | 109 154.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 507 870.00 | | | 507 870.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VI Group and Associates | 22 373.00 | 22 373.00 | | 22 373.00 |
VJ Loans taken out during the year | 225 691.00 | | | 225 691.00 |
VM Income taxes | 973.00 | | | 973.00 |
VN Other taxes, similar payments | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 602.00 | 534 602.00 | | 534 602.00 |
VW VAT | 111 067.00 | 111 067.00 | | 111 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 805.00 | 509 805.00 | | 509 805.00 |
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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 | 2 601.00 | | | 2 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 194.00 | | | 71 194.00 |
ST Other accounts | 31 432.00 | | | 31 432.00 |
XQ Rental, rental and co-ownership charges | 3 147.00 | | | 3 147.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | | | 3 232.00 |
YY Amount of VAT collected | 33 932.00 | | | 33 932.00 |
YZ Total deductible VAT on goods and services | 14 580.00 | | | 14 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 773.00 | | | 105 773.00 |
