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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 760.00 | 5 633.00 | 12 127.00 | 17 760.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 760.00 | 5 633.00 | 17 127.00 | 22 760.00 |
BX Customers and related accounts | 1 534 962.00 | 226 523.00 | 1 308 439.00 | 1 534 962.00 |
BZ Other receivables | 4 275 476.00 | | 4 275 476.00 | 4 275 476.00 |
CF Cash and cash equivalents | 3 281 464.00 | | 3 281 464.00 | 3 281 464.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 9 101 005.00 | 226 523.00 | 8 874 482.00 | 9 101 005.00 |
CO Grand total (0 to V) | 9 123 765.00 | 232 156.00 | 8 891 609.00 | 9 123 765.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 259 932.00 | | | 259 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 998.00 | 260 682.00 | | 129 998.00 |
DL TOTAL (I) | 398 180.00 | 268 182.00 | | 398 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 266.00 | 121 404.00 | | 298 266.00 |
DX Trade payables and related accounts | 1 593 854.00 | 915 439.00 | | 1 593 854.00 |
DY Tax and social security liabilities | 2 260 507.00 | 2 236 851.00 | | 2 260 507.00 |
EA Other liabilities | 4 338 998.00 | 3 074 604.00 | | 4 338 998.00 |
EB Prepaid income (2) | | 65 605.00 | | |
EC TOTAL (IV) | 8 493 429.00 | 6 413 902.00 | | 8 493 429.00 |
EE Grand total (I to V) | 8 891 609.00 | 6 682 085.00 | | 8 891 609.00 |
EG Accrued income and payables due within one year | 8 493 429.00 | 6 413 902.00 | | 8 493 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | | | 1 804.00 |
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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 | 2 521 490.00 | | 2 521 490.00 | 2 521 490.00 |
FJ Net sales | 2 521 490.00 | | 2 521 490.00 | 2 521 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -118 445.00 | |
FQ Other income | | | 14 419.00 | |
FR Total operating income (I) | | | 2 417 464.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FW Other purchases and external expenses | | | 1 612 440.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
FY Salaries and Wages | | | 445 831.00 | |
FZ Social Security Contributions | | | 120 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 132.00 | |
GF Total Operating Expenses (II) | | | 2 228 170.00 | |
GG - OPERATING RESULT (I - II) | | | 189 295.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -118 445.00 | 119 129.00 | | -118 445.00 |
A4 Equity method investments | -80.00 | | | -80.00 |
HA Exceptional income from management transactions | 1 392.00 | 136 786.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 136 786.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 771.00 | 1 863.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 1 863.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 134 923.00 | | 621.00 |
HK Income tax | 50 357.00 | 123 477.00 | | 50 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 857.00 | 2 007 823.00 | | 2 418 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 859.00 | 1 747 140.00 | | 2 288 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 998.00 | 260 682.00 | | 129 998.00 |
HP References: Equipment leasing | 27 864.00 | 6 598.00 | | 27 864.00 |
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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 | | | 22 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 760.00 | |
IO DECREASES Total including other intangible assets | | | 17 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 5 633.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 633.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 523.00 | | | 226 523.00 |
7B Total provisions for depreciation | 226 523.00 | | | 226 523.00 |
7C Grand total | 226 523.00 | | | 226 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298 191.00 | 298 191.00 | | 298 191.00 |
8B Suppliers and Related Accounts | 1 593 854.00 | 1 593 854.00 | | 1 593 854.00 |
8C Staff and Related Accounts | 46 055.00 | 46 055.00 | | 46 055.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338 998.00 | 4 338 998.00 | | 4 338 998.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 380 802.00 | | | 1 380 802.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 154 160.00 | | | 154 160.00 |
VB VAT | 2 082 690.00 | | | 2 082 690.00 |
VC Group and associates | 1 222 516.00 | | | 1 222 516.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 89 424.00 | | | 89 424.00 |
VP Miscellaneous | 27 370.00 | | | 27 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 446.00 | | | 853 446.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 541.00 | 5 824 541.00 | | 5 824 541.00 |
VW VAT | 2 167 810.00 | 2 167 810.00 | | 2 167 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 429.00 | 8 493 429.00 | | 8 493 429.00 |
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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 | 16 649.00 | 4 988.00 | | 16 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 626 430.00 | 387 363.00 | | 626 430.00 |
ST Other accounts | 666 892.00 | 465 254.00 | | 666 892.00 |
XQ Rental, rental and co-ownership charges | 30 858.00 | 23 046.00 | | 30 858.00 |
YP Average staff number | 19.00 | 12.00 | | 19.00 |
YT Subcontracting | 286 528.00 | 104 847.00 | | 286 528.00 |
YU External personnel | 1 732.00 | | | 1 732.00 |
YW Business tax | 2 579.00 | 1 531.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 228.00 | 6 519.00 | | 19 228.00 |
YY Amount of VAT collected | | 1 987 815.00 | | |
YZ Total deductible VAT on goods and services | | 1 867 541.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 612 440.00 | 980 511.00 | | 1 612 440.00 |
