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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 15 650.00 | 1 984.00 | 13 666.00 | 15 650.00 |
AT Other tangible assets | 46 293.00 | 30 889.00 | 15 404.00 | 46 293.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 74 305.00 | 35 473.00 | 38 832.00 | 74 305.00 |
BX Customers and related accounts | 290 611.00 | 39 559.00 | 251 053.00 | 290 611.00 |
BZ Other receivables | 90 372.00 | | 90 372.00 | 90 372.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 451 880.00 | 39 559.00 | 412 322.00 | 451 880.00 |
CO Grand total (0 to V) | 526 185.00 | 75 032.00 | 451 154.00 | 526 185.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 38 377.00 | | | 38 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 719.00 | | | 42 719.00 |
DL TOTAL (I) | 246 096.00 | | | 246 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 32 946.00 | | | 32 946.00 |
DY Tax and social security liabilities | 149 859.00 | | | 149 859.00 |
EA Other liabilities | 20 477.00 | | | 20 477.00 |
EC TOTAL (IV) | 205 057.00 | | | 205 057.00 |
EE Grand total (I to V) | 451 154.00 | | | 451 154.00 |
EG Accrued income and payables due within one year | 205 057.00 | | | 205 057.00 |
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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 | 1 758 101.00 | | 1 758 101.00 | 1 758 101.00 |
FJ Net sales | 1 758 101.00 | | 1 758 101.00 | 1 758 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 760 038.00 | |
FW Other purchases and external expenses | | | 399 068.00 | |
FX Taxes, duties, and similar payments | | | 26 698.00 | |
FY Salaries and Wages | | | 934 634.00 | |
FZ Social Security Contributions | | | 379 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 755 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
A2 TOTAL ASSETS | 92 831.00 | | | 92 831.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | -39 205.00 | | | -39 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 128.00 | | | 1 760 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 408.00 | | | 1 717 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 719.00 | | | 42 719.00 |
HP References: Equipment leasing | 32 731.00 | | | 32 731.00 |
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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 | 68 087.00 | | 8 728.00 | 68 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 762.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 74 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 61 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 141.00 | | 8 298.00 | 56 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | 430.00 | 9 346.00 |
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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 | 24 319.00 | 13 651.00 | 2 496.00 | 24 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 719.00 | 13 651.00 | 2 496.00 | 21 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 126.00 | 3 420.00 | 987.00 | 37 126.00 |
7B Total provisions for depreciation | 37 126.00 | 3 420.00 | 987.00 | 37 126.00 |
7C Grand total | 37 126.00 | 3 420.00 | 987.00 | 37 126.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | 987.00 | |
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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 | 32 946.00 | 32 946.00 | | 32 946.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 53 612.00 | 53 612.00 | | 53 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 4 762.00 | | | 4 762.00 |
UX Other trade receivables | 243 915.00 | | | 243 915.00 |
UY Staff and related accounts | 6 623.00 | | | 6 623.00 |
VA Doubtful or disputed receivables | 46 697.00 | | | 46 697.00 |
VB VAT | 4 108.00 | | | 4 108.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 74 478.00 | | | 74 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | | | 5 162.00 |
VS Prepaid expenses | 15 146.00 | | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 890.00 | 396 129.00 | 4 762.00 | 400 890.00 |
VW VAT | 78 478.00 | 78 478.00 | | 78 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 057.00 | 205 057.00 | | 205 057.00 |
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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 | 21 946.00 | | | 21 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 907.00 | | | 24 907.00 |
ST Other accounts | 87 545.00 | | | 87 545.00 |
XQ Rental, rental and co-ownership charges | 20 154.00 | | | 20 154.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 44 138.00 | | | 44 138.00 |
YT Subcontracting | 261 648.00 | | | 261 648.00 |
YV Retrocessions of fees, commissions and brokerage | 4 814.00 | | | 4 814.00 |
YW Business tax | 4 752.00 | | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 698.00 | | | 26 698.00 |
YY Amount of VAT collected | 329 432.00 | | | 329 432.00 |
YZ Total deductible VAT on goods and services | 47 015.00 | | | 47 015.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 068.00 | | | 399 068.00 |
