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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 | 11 221.00 | 11 221.00 | | 11 221.00 |
AT Other tangible assets | 72 325.00 | 57 993.00 | 14 332.00 | 72 325.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 94 228.00 | 69 214.00 | 25 014.00 | 94 228.00 |
BX Customers and related accounts | 1 732 797.00 | 70 061.00 | 1 662 736.00 | 1 732 797.00 |
BZ Other receivables | 388 159.00 | | 388 159.00 | 388 159.00 |
CF Cash and cash equivalents | 414 477.00 | | 414 477.00 | 414 477.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 2 542 652.00 | 70 061.00 | 2 472 591.00 | 2 542 652.00 |
CO Grand total (0 to V) | 2 636 879.00 | 139 275.00 | 2 497 605.00 | 2 636 879.00 |
CU Other investments | 6 064.00 | | 6 064.00 | 6 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 609.00 | 193 369.00 | | 218 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 490.00 | 150 240.00 | | 227 490.00 |
DL TOTAL (I) | 666 099.00 | 563 609.00 | | 666 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 215.00 | 43 942.00 | | 372 215.00 |
DX Trade payables and related accounts | 135 110.00 | 62 958.00 | | 135 110.00 |
DY Tax and social security liabilities | 1 308 022.00 | 726 152.00 | | 1 308 022.00 |
EA Other liabilities | 5 754.00 | 4 555.00 | | 5 754.00 |
EC TOTAL (IV) | 1 831 506.00 | 837 606.00 | | 1 831 506.00 |
EE Grand total (I to V) | 2 497 605.00 | 1 401 215.00 | | 2 497 605.00 |
EG Accrued income and payables due within one year | 1 823 641.00 | 837 606.00 | | 1 823 641.00 |
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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 | 11.00 | | | 11.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 6 732 639.00 | 95 484.00 | 6 828 123.00 | 6 732 639.00 |
FJ Net sales | 6 732 639.00 | 95 484.00 | 6 828 123.00 | 6 732 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 405.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 878 569.00 | |
FW Other purchases and external expenses | | | 1 506 326.00 | |
FX Taxes, duties, and similar payments | | | 186 628.00 | |
FY Salaries and Wages | | | 3 667 340.00 | |
FZ Social Security Contributions | | | 1 265 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 740.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 643 664.00 | |
GG - OPERATING RESULT (I - II) | | | 234 905.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 087.00 | 42 793.00 | | 46 087.00 |
HA Exceptional income from management transactions | 3 302.00 | 9 747.00 | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | 9 747.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 7 593.00 | 56.00 | | 7 593.00 |
HH Total exceptional expenses (VIII) | 7 593.00 | 56.00 | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | 9 691.00 | | -4 291.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 872.00 | 4 417 497.00 | | 6 881 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 654 382.00 | 4 267 257.00 | | 6 654 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 490.00 | 150 240.00 | | 227 490.00 |
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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 | 85 498.00 | | 14 794.00 | 85 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 064.00 | | 10 682.00 | 6 064.00 |
I4 DECREASES Grand Total | 6 064.00 | | 94 228.00 | 6 064.00 |
IO DECREASES Total including other intangible assets | | | 11 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 221.00 | | | 11 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 531.00 | | 14 794.00 | 57 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 746.00 | | | 16 746.00 |
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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 | 66 752.00 | 2 462.00 | | 66 752.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 530.00 | 2 462.00 | | 55 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 640.00 | 15 740.00 | 4 319.00 | 58 640.00 |
7B Total provisions for depreciation | 58 640.00 | 15 740.00 | 4 319.00 | 58 640.00 |
7C Grand total | 58 640.00 | 15 740.00 | 4 319.00 | 58 640.00 |
UE of which provisions and reversals: - Operating | | 15 740.00 | 4 318.00 | |
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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 | 135 110.00 | 135 110.00 | | 135 110.00 |
8C Staff and Related Accounts | 397 937.00 | 397 937.00 | | 397 937.00 |
8D Social Security and Other Social Organizations | 433 877.00 | 433 877.00 | | 433 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 4 618.00 | | | 4 618.00 |
UX Other trade receivables | 1 648 941.00 | | | 1 648 941.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 83 856.00 | | | 83 856.00 |
VB VAT | 21 562.00 | | | 21 562.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 9 800.00 | 1 935.00 | 7 865.00 | 9 800.00 |
VI Group and Associates | 372 215.00 | 372 215.00 | | 372 215.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VM Income taxes | 349 189.00 | | | 349 189.00 |
VP Miscellaneous | 16 908.00 | | | 16 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 186.00 | 36 186.00 | | 36 186.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 793.00 | 2 128 175.00 | 4 618.00 | 2 132 793.00 |
VW VAT | 440 023.00 | 440 023.00 | | 440 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 506.00 | 1 823 641.00 | 7 865.00 | 1 831 506.00 |
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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 | 130 741.00 | 86 537.00 | | 130 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 870.00 | 33 901.00 | | 50 870.00 |
ST Other accounts | 1 338 176.00 | 685 584.00 | | 1 338 176.00 |
XQ Rental, rental and co-ownership charges | 25 852.00 | 38 261.00 | | 25 852.00 |
YP Average staff number | 5.00 | 53.00 | | 5.00 |
YT Subcontracting | 88 214.00 | 44 158.00 | | 88 214.00 |
YU External personnel | 3 215.00 | | | 3 215.00 |
YW Business tax | 55 887.00 | 17 607.00 | | 55 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 628.00 | 104 144.00 | | 186 628.00 |
YY Amount of VAT collected | 1 356 390.00 | 866 885.00 | | 1 356 390.00 |
YZ Total deductible VAT on goods and services | 45 237.00 | 31 853.00 | | 45 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 326.00 | 801 904.00 | | 1 506 326.00 |
