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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 17 626.00 | 14 191.00 | 3 436.00 | 17 626.00 |
BF Loans | 10 701.00 | | 10 701.00 | 10 701.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 82 964.00 | 16 441.00 | 66 523.00 | 82 964.00 |
BX Customers and related accounts | 311 246.00 | | 311 246.00 | 311 246.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 328 493.00 | | 328 493.00 | 328 493.00 |
CO Grand total (0 to V) | 411 457.00 | 16 441.00 | 395 016.00 | 411 457.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 912.00 | | | 58 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 971.00 | | | 36 971.00 |
DL TOTAL (I) | 117 883.00 | | | 117 883.00 |
DU Loans and Debts from Credit Institutions (3) | 20 749.00 | | | 20 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 298.00 | | | 68 298.00 |
DX Trade payables and related accounts | 16 626.00 | | | 16 626.00 |
DY Tax and social security liabilities | 169 561.00 | | | 169 561.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 277 133.00 | | | 277 133.00 |
EE Grand total (I to V) | 395 016.00 | | | 395 016.00 |
EG Accrued income and payables due within one year | 276 441.00 | | | 276 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 749.00 | | | 20 749.00 |
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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 | 565 561.00 | | 565 561.00 | 565 561.00 |
FJ Net sales | 565 561.00 | | 565 561.00 | 565 561.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FR Total operating income (I) | | | 575 161.00 | |
FW Other purchases and external expenses | | | 168 780.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 249 805.00 | |
FZ Social Security Contributions | | | 95 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 519 966.00 | |
GG - OPERATING RESULT (I - II) | | | 55 194.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 429.00 | | | 23 429.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 10 535.00 | | | 10 535.00 |
HH Total exceptional expenses (VIII) | 10 535.00 | | | 10 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | | | -9 188.00 |
HK Income tax | 6 730.00 | | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 508.00 | | | 576 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 537.00 | | | 539 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 971.00 | | | 36 971.00 |
HP References: Equipment leasing | 1 253.00 | | | 1 253.00 |
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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 | 68 863.00 | | 14 100.00 | 68 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 087.00 | |
I4 DECREASES Grand Total | | | 82 963.00 | |
IO DECREASES Total including other intangible assets | | | 25 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | | | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 3 463.00 | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 450.00 | | 10 637.00 | 29 450.00 |
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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 | 12 993.00 | 3 448.00 | | 12 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 3 448.00 | | 10 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
7C Grand total | 8 600.00 | | 8 600.00 | 8 600.00 |
UE of which provisions and reversals: - Operating | | | 8 600.00 | |
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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
8C Staff and Related Accounts | 19 547.00 | 19 547.00 | | 19 547.00 |
8D Social Security and Other Social Organizations | 72 564.00 | 72 564.00 | | 72 564.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UP Loans | 10 701.00 | | | 10 701.00 |
UT Other financial assets | 5 387.00 | | | 5 387.00 |
UX Other trade receivables | 311 246.00 | | | 311 246.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 20 749.00 | 20 749.00 | | 20 749.00 |
VI Group and Associates | 68 298.00 | 68 298.00 | | 68 298.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 473.00 | | | 13 473.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 554.00 | 328 467.00 | 16 087.00 | 344 554.00 |
VW VAT | 76 758.00 | 76 758.00 | | 76 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 133.00 | 277 133.00 | | 277 133.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 551.00 | | | 30 551.00 |
ST Other accounts | 103 648.00 | | | 103 648.00 |
XQ Rental, rental and co-ownership charges | 23 981.00 | | | 23 981.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 400.00 | | | 5 400.00 |
YU External personnel | 10 600.00 | | | 10 600.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
YY Amount of VAT collected | 106 586.00 | | | 106 586.00 |
YZ Total deductible VAT on goods and services | 19 260.00 | | | 19 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 780.00 | | | 168 780.00 |
