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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247 788.00 | 65 266.00 | 182 522.00 | 247 788.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 250 258.00 | 65 266.00 | 184 992.00 | 250 258.00 |
BX Customers and related accounts | 378 178.00 | 30 750.00 | 347 428.00 | 378 178.00 |
BZ Other receivables | 56 868.00 | | 56 868.00 | 56 868.00 |
CF Cash and cash equivalents | 92 325.00 | | 92 325.00 | 92 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 370.00 | 30 750.00 | 496 620.00 | 527 370.00 |
CO Grand total (0 to V) | 777 628.00 | 96 016.00 | 681 611.00 | 777 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 330 203.00 | 229 536.00 | | 330 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 070.00 | 100 667.00 | | 40 070.00 |
DL TOTAL (I) | 386 773.00 | 346 703.00 | | 386 773.00 |
DU Loans and Debts from Credit Institutions (3) | 100 918.00 | 118 993.00 | | 100 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 799.00 | 8 998.00 | | 11 799.00 |
DX Trade payables and related accounts | 62 988.00 | 129 234.00 | | 62 988.00 |
DY Tax and social security liabilities | 78 810.00 | 84 273.00 | | 78 810.00 |
EA Other liabilities | 40 324.00 | 16 703.00 | | 40 324.00 |
EC TOTAL (IV) | 294 839.00 | 358 201.00 | | 294 839.00 |
EE Grand total (I to V) | 681 611.00 | 704 904.00 | | 681 611.00 |
EG Accrued income and payables due within one year | 211 088.00 | 257 283.00 | | 211 088.00 |
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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 | 1 069 418.00 | 132 454.00 | 1 201 871.00 | 1 069 418.00 |
FJ Net sales | 1 069 418.00 | 132 454.00 | 1 201 871.00 | 1 069 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 201 950.00 | |
FW Other purchases and external expenses | | | 680 245.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 260 023.00 | |
FZ Social Security Contributions | | | 140 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 750.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 1 150 363.00 | |
GG - OPERATING RESULT (I - II) | | | 51 588.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 205.00 | 117 594.00 | | 122 205.00 |
HE Exceptional expenses on management operations | 322.00 | 125.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 538.00 | 217.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 860.00 | 343.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -343.00 | | -860.00 |
HK Income tax | 9 139.00 | 39 023.00 | | 9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 435.00 | 1 295 119.00 | | 1 202 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 365.00 | 1 194 452.00 | | 1 162 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 070.00 | 100 667.00 | | 40 070.00 |
HP References: Equipment leasing | 2 062.00 | 1 466.00 | | 2 062.00 |
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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 | 251 017.00 | | 6 710.00 | 251 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 250 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 469.00 | 247 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 547.00 | | 6 710.00 | 248 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 39 323.00 | 32 874.00 | 6 930.00 | 39 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 323.00 | 32 874.00 | 6 930.00 | 39 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 750.00 | | |
7B Total provisions for depreciation | | 30 750.00 | | |
7C Grand total | | 30 750.00 | | |
UE of which provisions and reversals: - Operating | | 30 750.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 62 988.00 | 62 988.00 | | 62 988.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 324.00 | 40 324.00 | | 40 324.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 325 678.00 | | | 325 678.00 |
VA Doubtful or disputed receivables | 52 300.00 | | | 52 300.00 |
VB VAT | 7 875.00 | | | 7 875.00 |
VH Loans with a maturity of more than one year at origin | 100 918.00 | 18 067.00 | 76 314.00 | 100 918.00 |
VI Group and Associates | 6 699.00 | 6 699.00 | | 6 699.00 |
VK Loans repaid during the year | 18 075.00 | | | 18 075.00 |
VM Income taxes | 31 490.00 | | | 31 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 701.00 | | | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 514.00 | 435 044.00 | 2 470.00 | 437 514.00 |
VW VAT | 66 935.00 | 66 935.00 | | 66 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 839.00 | 211 988.00 | 76 314.00 | 294 839.00 |
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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 | 909.00 | 1 482.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 537.00 | 9 882.00 | | 10 537.00 |
ST Other accounts | 139 226.00 | 106 795.00 | | 139 226.00 |
XQ Rental, rental and co-ownership charges | 162 958.00 | 138 976.00 | | 162 958.00 |
YP Average staff number | 200.00 | | | 200.00 |
YT Subcontracting | 252 300.00 | 327 291.00 | | 252 300.00 |
YV Retrocessions of fees, commissions and brokerage | 115 224.00 | 76 318.00 | | 115 224.00 |
YW Business tax | 2 440.00 | 3 490.00 | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | 4 972.00 | | 3 349.00 |
YY Amount of VAT collected | 205 654.00 | 228 553.00 | | 205 654.00 |
YZ Total deductible VAT on goods and services | 98 953.00 | 92 735.00 | | 98 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 245.00 | 659 262.00 | | 680 245.00 |
