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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 | 11 750.00 | 9 114.00 | 2 636.00 | 11 750.00 |
AT Other tangible assets | 15 078.00 | 6 787.00 | 8 291.00 | 15 078.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 37 094.00 | 15 901.00 | 21 193.00 | 37 094.00 |
BX Customers and related accounts | 172 938.00 | 7 490.00 | 165 448.00 | 172 938.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 43 212.00 | | 43 212.00 | 43 212.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 270 719.00 | 7 490.00 | 263 229.00 | 270 719.00 |
CO Grand total (0 to V) | 307 814.00 | 23 391.00 | 284 423.00 | 307 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 65 972.00 | 35 920.00 | | 65 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 42 053.00 | | 40 628.00 |
DL TOTAL (I) | 135 412.00 | 106 784.00 | | 135 412.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 3 698.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 19.00 | | 577.00 |
DX Trade payables and related accounts | 20 466.00 | 17 699.00 | | 20 466.00 |
DY Tax and social security liabilities | 125 727.00 | 134 466.00 | | 125 727.00 |
EA Other liabilities | 1 896.00 | 3 480.00 | | 1 896.00 |
EC TOTAL (IV) | 149 011.00 | 159 361.00 | | 149 011.00 |
EE Grand total (I to V) | 284 423.00 | 266 145.00 | | 284 423.00 |
EG Accrued income and payables due within one year | 149 011.00 | 159 361.00 | | 149 011.00 |
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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 | 566 820.00 | | 566 820.00 | 566 820.00 |
FJ Net sales | 566 820.00 | | 566 820.00 | 566 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 037.00 | |
FW Other purchases and external expenses | | | 154 516.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 235 694.00 | |
FZ Social Security Contributions | | | 104 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GE Other Expenses | | | 29 219.00 | |
GF Total Operating Expenses (II) | | | 543 709.00 | |
GG - OPERATING RESULT (I - II) | | | 34 329.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 168.00 | 8 690.00 | | 14 168.00 |
HD Total exceptional income (VII) | 14 168.00 | 8 690.00 | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 168.00 | 8 690.00 | | 14 168.00 |
HK Income tax | 7 854.00 | 8 627.00 | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 266.00 | 577 036.00 | | 592 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 638.00 | 534 983.00 | | 551 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | 42 053.00 | | 40 628.00 |
HP References: Equipment leasing | 217.00 | | | 217.00 |
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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 | 35 623.00 | | 9 692.00 | 35 623.00 |
I3 DECREASES Total Financial Fixed Assets | 8 221.00 | | 10 267.00 | 8 221.00 |
I4 DECREASES Grand Total | 8 221.00 | | 37 094.00 | 8 221.00 |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853.00 | | 9 225.00 | 5 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 020.00 | | 467.00 | 18 020.00 |
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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 | 10 907.00 | 4 994.00 | | 10 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 2 840.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 2 154.00 | | 4 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 216.00 | 7 490.00 | 11 216.00 | 11 216.00 |
7B Total provisions for depreciation | 11 216.00 | 7 490.00 | 11 216.00 | 11 216.00 |
7C Grand total | 11 216.00 | 7 490.00 | 11 216.00 | 11 216.00 |
UE of which provisions and reversals: - Operating | | 7 490.00 | 11 216.00 | |
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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 | 20 466.00 | 20 466.00 | | 20 466.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 62 190.00 | 62 190.00 | | 62 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 10 267.00 | 10 267.00 | | 10 267.00 |
UX Other trade receivables | 172 938.00 | | | 172 938.00 |
UZ Social Security, other social security organizations | 1 359.00 | | | 1 359.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 413.00 | | | 31 413.00 |
VS Prepaid expenses | 14 040.00 | | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 774.00 | 237 774.00 | | 237 774.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 011.00 | 149 011.00 | | 149 011.00 |
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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 | 5 138.00 | 7 235.00 | | 5 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 478.00 | 43 054.00 | | 37 478.00 |
ST Other accounts | 65 612.00 | 45 454.00 | | 65 612.00 |
XQ Rental, rental and co-ownership charges | 51 384.00 | 38 557.00 | | 51 384.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 42.00 | 9 428.00 | | 42.00 |
YW Business tax | 2 228.00 | 2 212.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 366.00 | 9 447.00 | | 7 366.00 |
YY Amount of VAT collected | 110 303.00 | 118 888.00 | | 110 303.00 |
YZ Total deductible VAT on goods and services | 16 989.00 | 26 240.00 | | 16 989.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 516.00 | 136 493.00 | | 154 516.00 |
