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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 | 920.00 | 186.00 | 734.00 | 920.00 |
AT Other tangible assets | 13 650.00 | 1 209.00 | 12 441.00 | 13 650.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 17 590.00 | 1 395.00 | 16 195.00 | 17 590.00 |
BX Customers and related accounts | 77 363.00 | 16 761.00 | 60 602.00 | 77 363.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 103 642.00 | 16 761.00 | 86 881.00 | 103 642.00 |
CO Grand total (0 to V) | 121 232.00 | 18 156.00 | 103 076.00 | 121 232.00 |
CP Shares due in less than one year | 1 631.00 | | | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 367.00 | | | 1 367.00 |
DG Other reserves | 25 960.00 | | | 25 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 496.00 | 27 327.00 | | 22 496.00 |
DL TOTAL (I) | 52 823.00 | 30 327.00 | | 52 823.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 796.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | 10 093.00 | | 20 912.00 |
DX Trade payables and related accounts | 8 557.00 | 16 915.00 | | 8 557.00 |
DY Tax and social security liabilities | 14 059.00 | 8 321.00 | | 14 059.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EC TOTAL (IV) | 50 253.00 | 36 126.00 | | 50 253.00 |
EE Grand total (I to V) | 103 076.00 | 66 452.00 | | 103 076.00 |
EG Accrued income and payables due within one year | 50 253.00 | 36 126.00 | | 50 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 260 789.00 | | 260 789.00 | 260 789.00 |
FJ Net sales | 260 922.00 | | 260 922.00 | 260 922.00 |
FO Operating subsidies | | | 1 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 198.00 | |
FW Other purchases and external expenses | | | 162 431.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 36 045.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 761.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 972.00 | |
GG - OPERATING RESULT (I - II) | | | 31 226.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 3 716.00 | 4 795.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 198.00 | 123 932.00 | | 262 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 702.00 | 96 605.00 | | 239 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 496.00 | 27 327.00 | | 22 496.00 |
HP References: Equipment leasing | 1 497.00 | | | 1 497.00 |
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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 | 1 631.00 | | 15 959.00 | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 17 590.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 1 389.00 | 1 631.00 |
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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 | | 1 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 209.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 761.00 | | |
7B Total provisions for depreciation | | 16 761.00 | | |
7C Grand total | | 16 761.00 | | |
UE of which provisions and reversals: - Operating | | 16 761.00 | | |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 3 020.00 | 1 631.00 | | 3 020.00 |
UX Other trade receivables | 77 363.00 | | | 77 363.00 |
VB VAT | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 124.00 | 82 735.00 | 1 389.00 | 84 124.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 253.00 | 50 253.00 | | 50 253.00 |
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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 | 3 325.00 | 154.00 | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | 6 040.00 | | 3 601.00 |
ST Other accounts | 39 839.00 | 18 696.00 | | 39 839.00 |
XQ Rental, rental and co-ownership charges | 5 810.00 | 2 456.00 | | 5 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 20 944.00 | | | 20 944.00 |
YT Subcontracting | 49 136.00 | 52 983.00 | | 49 136.00 |
YV Retrocessions of fees, commissions and brokerage | 64 045.00 | 6 627.00 | | 64 045.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | 154.00 | | 3 475.00 |
YY Amount of VAT collected | 2 457.00 | 226.00 | | 2 457.00 |
YZ Total deductible VAT on goods and services | 2 900.00 | 207.00 | | 2 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 431.00 | 86 802.00 | | 162 431.00 |
