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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 58 848.00 | 48 012.00 | 10 837.00 | 58 848.00 |
BJ TOTAL (I) | 75 948.00 | 48 112.00 | 27 837.00 | 75 948.00 |
BX Customers and related accounts | 143 567.00 | 31 025.00 | 112 542.00 | 143 567.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 261 405.00 | | 261 405.00 | 261 405.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 418 340.00 | 31 025.00 | 387 315.00 | 418 340.00 |
CO Grand total (0 to V) | 494 288.00 | 79 137.00 | 415 151.00 | 494 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 941.00 | 217 103.00 | | 281 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751.00 | 64 838.00 | | 35 751.00 |
DL TOTAL (I) | 323 191.00 | 287 441.00 | | 323 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 3 284.00 | | 173.00 |
DX Trade payables and related accounts | 13 926.00 | 3 698.00 | | 13 926.00 |
DY Tax and social security liabilities | 77 862.00 | 71 625.00 | | 77 862.00 |
EC TOTAL (IV) | 91 960.00 | 80 661.00 | | 91 960.00 |
EE Grand total (I to V) | 415 151.00 | 368 102.00 | | 415 151.00 |
EG Accrued income and payables due within one year | 91 960.00 | 80 661.00 | | 91 960.00 |
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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 | 429 267.00 | | 429 267.00 | 429 267.00 |
FJ Net sales | 429 267.00 | | 429 267.00 | 429 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 430 213.00 | |
FW Other purchases and external expenses | | | 100 398.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 236 299.00 | |
FZ Social Security Contributions | | | 40 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 388 326.00 | |
GG - OPERATING RESULT (I - II) | | | 41 887.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | 3 756.00 | | 946.00 |
HA Exceptional income from management transactions | 215.00 | 43.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 43.00 | | 215.00 |
HE Exceptional expenses on management operations | 74.00 | 4.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 4.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 39.00 | | 141.00 |
HK Income tax | 6 321.00 | 3 639.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 589.00 | 409 889.00 | | 430 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 838.00 | 345 051.00 | | 394 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751.00 | 64 838.00 | | 35 751.00 |
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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 | 69 838.00 | | 9 707.00 | 69 838.00 |
I4 DECREASES Grand Total | | 3 597.00 | 75 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 58 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 738.00 | | 9 707.00 | 52 738.00 |
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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 | 43 864.00 | 7 844.00 | 3 597.00 | 43 864.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 764.00 | 7 844.00 | 3 597.00 | 43 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 025.00 | | | 31 025.00 |
7B Total provisions for depreciation | 31 025.00 | | | 31 025.00 |
7C Grand total | 31 025.00 | | | 31 025.00 |
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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
8C Staff and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
UX Other trade receivables | 106 352.00 | | | 106 352.00 |
VA Doubtful or disputed receivables | 37 215.00 | | | 37 215.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VM Income taxes | 5 464.00 | | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 935.00 | 156 935.00 | | 156 935.00 |
VW VAT | 30 986.00 | 30 986.00 | | 30 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 960.00 | 91 960.00 | | 91 960.00 |
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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 | 1 769.00 | 632.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | 6 724.00 | | 6 358.00 |
ST Other accounts | 47 784.00 | 35 799.00 | | 47 784.00 |
XQ Rental, rental and co-ownership charges | 17 562.00 | 10 438.00 | | 17 562.00 |
YT Subcontracting | 28 694.00 | 30 785.00 | | 28 694.00 |
YW Business tax | 1 436.00 | 1 450.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 205.00 | 2 082.00 | | 3 205.00 |
YY Amount of VAT collected | 85 857.00 | 80 809.00 | | 85 857.00 |
YZ Total deductible VAT on goods and services | 9 936.00 | 8 202.00 | | 9 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 398.00 | 83 746.00 | | 100 398.00 |
