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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 | 209 878.00 | 9 878.00 | 200 000.00 | 209 878.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 22 693.00 | 11 072.00 | 11 621.00 | 22 693.00 |
BH Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 441 436.00 | 20 951.00 | 420 484.00 | 441 436.00 |
BX Customers and related accounts | 2 116 515.00 | 60 791.00 | 2 055 724.00 | 2 116 515.00 |
BZ Other receivables | 453 909.00 | | 453 909.00 | 453 909.00 |
CF Cash and cash equivalents | 234 450.00 | | 234 450.00 | 234 450.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 2 821 176.00 | 60 791.00 | 2 760 385.00 | 2 821 176.00 |
CO Grand total (0 to V) | 3 262 612.00 | 81 742.00 | 3 180 869.00 | 3 262 612.00 |
CP Shares due in less than one year | 8 863.00 | | | 8 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 55 599.00 | | | 55 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 204.00 | | | 79 204.00 |
DL TOTAL (I) | 272 303.00 | | | 272 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 381 751.00 | | | 381 751.00 |
DY Tax and social security liabilities | 1 172 320.00 | | | 1 172 320.00 |
EA Other liabilities | 1 344 236.00 | | | 1 344 236.00 |
EC TOTAL (IV) | 2 908 566.00 | | | 2 908 566.00 |
EE Grand total (I to V) | 3 180 869.00 | | | 3 180 869.00 |
EG Accrued income and payables due within one year | 2 908 566.00 | | | 2 908 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 536.00 | | | 6 536.00 |
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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 | 6 453 771.00 | | 6 453 771.00 | 6 453 771.00 |
FJ Net sales | 6 453 771.00 | | 6 453 771.00 | 6 453 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 6 469 944.00 | |
FW Other purchases and external expenses | | | 851 443.00 | |
FX Taxes, duties, and similar payments | | | 189 009.00 | |
FY Salaries and Wages | | | 4 108 152.00 | |
FZ Social Security Contributions | | | 1 171 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 791.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 385 428.00 | |
GG - OPERATING RESULT (I - II) | | | 84 516.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 654.00 | | | 14 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 944.00 | | | 6 469 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 740.00 | | | 6 390 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 204.00 | | | 79 204.00 |
HP References: Equipment leasing | 7 628.00 | | | 7 628.00 |
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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 | 486 767.00 | | -45 330.00 | 486 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | | 441 436.00 | |
IO DECREASES Total including other intangible assets | | | 409 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 878.00 | | | 409 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 693.00 | | | 22 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 194.00 | | -45 330.00 | 54 194.00 |
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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 | 16 808.00 | 4 143.00 | | 16 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 58.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 4 084.00 | | 6 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 791.00 | | |
7B Total provisions for depreciation | | 60 791.00 | | |
7C Grand total | | 60 791.00 | | |
UE of which provisions and reversals: - Operating | | 60 791.00 | | |
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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 | 381 751.00 | 381 751.00 | | 381 751.00 |
8C Staff and Related Accounts | 265 559.00 | 265 559.00 | | 265 559.00 |
8D Social Security and Other Social Organizations | 383 565.00 | 383 565.00 | | 383 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 236.00 | 1 344 236.00 | | 1 344 236.00 |
UT Other financial assets | 8 863.00 | 8 863.00 | | 8 863.00 |
UX Other trade receivables | 2 116 515.00 | | | 2 116 515.00 |
VB VAT | 62 332.00 | | | 62 332.00 |
VC Group and associates | 79 217.00 | | | 79 217.00 |
VG Loans with a maturity of up to one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VM Income taxes | 280 611.00 | | | 280 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 041.00 | 65 041.00 | | 65 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 748.00 | | | 31 748.00 |
VS Prepaid expenses | 16 300.00 | | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 590.00 | 2 595 590.00 | | 2 595 590.00 |
VW VAT | 458 154.00 | 458 154.00 | | 458 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 566.00 | 2 908 566.00 | | 2 908 566.00 |
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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 | 136 142.00 | | | 136 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 074.00 | | | 359 074.00 |
ST Other accounts | 380 673.00 | | | 380 673.00 |
XQ Rental, rental and co-ownership charges | 111 647.00 | | | 111 647.00 |
YP Average staff number | 204.00 | | | 204.00 |
YQ Equipment leasing commitment | 2 073.00 | | | 2 073.00 |
YT Subcontracting | 47.00 | | | 47.00 |
YW Business tax | 52 867.00 | | | 52 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 009.00 | | | 189 009.00 |
YY Amount of VAT collected | 1 290 754.00 | | | 1 290 754.00 |
YZ Total deductible VAT on goods and services | 54 299.00 | | | 54 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 443.00 | | | 851 443.00 |
