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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 | 5 620.00 | 2 763.00 | 2 857.00 | 5 620.00 |
AT Other tangible assets | 7 307.00 | 5 077.00 | 2 230.00 | 7 307.00 |
BJ TOTAL (I) | 12 941.00 | 7 840.00 | 5 102.00 | 12 941.00 |
BX Customers and related accounts | 161 315.00 | 11 593.00 | 149 722.00 | 161 315.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CF Cash and cash equivalents | 223 283.00 | | 223 283.00 | 223 283.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 402 433.00 | 11 593.00 | 390 840.00 | 402 433.00 |
CO Grand total (0 to V) | 415 375.00 | 19 433.00 | 395 942.00 | 415 375.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 041.00 | | | 9 041.00 |
DH Retained earnings | 219 074.00 | | | 219 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 559.00 | | | 44 559.00 |
DL TOTAL (I) | 283 673.00 | | | 283 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 36 998.00 | | | 36 998.00 |
DY Tax and social security liabilities | 37 431.00 | | | 37 431.00 |
EA Other liabilities | 25 480.00 | | | 25 480.00 |
EB Prepaid income (2) | 11 390.00 | | | 11 390.00 |
EC TOTAL (IV) | 112 268.00 | | | 112 268.00 |
EE Grand total (I to V) | 395 942.00 | | | 395 942.00 |
EG Accrued income and payables due within one year | 112 268.00 | | | 112 268.00 |
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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 | 216 288.00 | | 216 288.00 | 216 288.00 |
FJ Net sales | 216 288.00 | | 216 288.00 | 216 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 463.00 | |
FW Other purchases and external expenses | | | 110 380.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 32 313.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 496.00 | |
GG - OPERATING RESULT (I - II) | | | 54 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 463.00 | | | 217 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 904.00 | | | 172 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 559.00 | | | 44 559.00 |
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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 | 9 318.00 | | 6 388.00 | 9 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 12 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 7 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 4 285.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 968.00 | | 2 103.00 | 7 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 748.00 | 2 856.00 | 2 764.00 | 7 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 1 428.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 1 428.00 | 2 764.00 | 6 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 765.00 | | 1 172.00 | 12 765.00 |
7B Total provisions for depreciation | 12 765.00 | | 1 172.00 | 12 765.00 |
7C Grand total | 12 765.00 | | 1 172.00 | 12 765.00 |
UE of which provisions and reversals: - Operating | | | 1 172.00 | |
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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 | 36 998.00 | 36 998.00 | | 36 998.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
8L Deferred income | 11 390.00 | 11 390.00 | | 11 390.00 |
UX Other trade receivables | 147 403.00 | | | 147 403.00 |
VA Doubtful or disputed receivables | 13 912.00 | | | 13 912.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VP Miscellaneous | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | | | 5 072.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 151.00 | 179 151.00 | | 179 151.00 |
VW VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 268.00 | 112 268.00 | | 112 268.00 |
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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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 20 778.00 | | | 20 778.00 |
XQ Rental, rental and co-ownership charges | -591.00 | | | -591.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 89 550.00 | | | 89 550.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
YY Amount of VAT collected | 43 967.00 | | | 43 967.00 |
YZ Total deductible VAT on goods and services | 19 289.00 | | | 19 289.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 380.00 | | | 110 380.00 |
