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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 52 738.00 | 43 764.00 | 8 974.00 | 52 738.00 |
BJ TOTAL (I) | 69 838.00 | 43 864.00 | 25 974.00 | 69 838.00 |
BX Customers and related accounts | 141 709.00 | 31 025.00 | 110 684.00 | 141 709.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | 207 446.00 | | 207 446.00 | 207 446.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 373 153.00 | 31 025.00 | 342 128.00 | 373 153.00 |
CO Grand total (0 to V) | 442 991.00 | 74 889.00 | 368 102.00 | 442 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 103.00 | 253 730.00 | | 217 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 838.00 | -36 628.00 | | 64 838.00 |
DL TOTAL (I) | 287 441.00 | 222 603.00 | | 287 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 6 595.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 1 955.00 | | 3 284.00 |
DX Trade payables and related accounts | 3 698.00 | 1 232.00 | | 3 698.00 |
DY Tax and social security liabilities | 71 625.00 | 48 237.00 | | 71 625.00 |
EA Other liabilities | | 2 150.00 | | |
EC TOTAL (IV) | 80 661.00 | 60 169.00 | | 80 661.00 |
EE Grand total (I to V) | 368 102.00 | 282 771.00 | | 368 102.00 |
EG Accrued income and payables due within one year | 80 661.00 | 58 192.00 | | 80 661.00 |
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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 | 403 177.00 | | 403 177.00 | 403 177.00 |
FJ Net sales | 403 177.00 | | 403 177.00 | 403 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FR Total operating income (I) | | | 409 523.00 | |
FW Other purchases and external expenses | | | 83 746.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 214 440.00 | |
FZ Social Security Contributions | | | 34 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 340 968.00 | |
GG - OPERATING RESULT (I - II) | | | 68 555.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
HA Exceptional income from management transactions | 43.00 | 98.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 98.00 | | 43.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 98.00 | | 39.00 |
HK Income tax | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 889.00 | 327 734.00 | | 409 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 051.00 | 364 361.00 | | 345 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 838.00 | -36 628.00 | | 64 838.00 |
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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 | 70 338.00 | | | 70 338.00 |
I4 DECREASES Grand Total | | 500.00 | 69 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 52 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 238.00 | | | 53 238.00 |
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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 | 37 971.00 | 6 393.00 | 500.00 | 37 971.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 871.00 | 6 393.00 | 500.00 | 37 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 615.00 | | 2 590.00 | 33 615.00 |
7B Total provisions for depreciation | 33 615.00 | | 2 590.00 | 33 615.00 |
7C Grand total | 33 615.00 | | 2 590.00 | 33 615.00 |
UE of which provisions and reversals: - Operating | | | 2 590.00 | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
UX Other trade receivables | 104 495.00 | | | 104 495.00 |
VA Doubtful or disputed receivables | 37 215.00 | | | 37 215.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VM Income taxes | 1 937.00 | | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | | | 9 247.00 |
VS Prepaid expenses | 12 310.00 | | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 707.00 | 165 707.00 | | 165 707.00 |
VW VAT | 36 676.00 | 36 676.00 | | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 661.00 | 80 661.00 | | 80 661.00 |
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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 | 632.00 | 548.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 724.00 | 8 054.00 | | 6 724.00 |
ST Other accounts | 35 799.00 | 40 945.00 | | 35 799.00 |
XQ Rental, rental and co-ownership charges | 10 438.00 | 9 179.00 | | 10 438.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 30 785.00 | 10 220.00 | | 30 785.00 |
YW Business tax | 1 450.00 | 1 435.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 082.00 | 1 983.00 | | 2 082.00 |
YY Amount of VAT collected | 80 809.00 | 65 758.00 | | 80 809.00 |
YZ Total deductible VAT on goods and services | 8 202.00 | 6 288.00 | | 8 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 746.00 | 68 398.00 | | 83 746.00 |
