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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 | 11 400.00 | 3 528.00 | 7 872.00 | 11 400.00 |
AT Other tangible assets | 5 157.00 | 1 860.00 | 3 297.00 | 5 157.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 17 328.00 | 5 388.00 | 11 941.00 | 17 328.00 |
BX Customers and related accounts | 182 323.00 | 10 436.00 | 171 887.00 | 182 323.00 |
BZ Other receivables | 27 168.00 | | 27 168.00 | 27 168.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 54 312.00 | | 54 312.00 | 54 312.00 |
CJ TOTAL (II) | 283 803.00 | 10 436.00 | 273 368.00 | 283 803.00 |
CO Grand total (0 to V) | 301 131.00 | 15 823.00 | 285 308.00 | 301 131.00 |
CP Shares due in less than one year | 771.00 | | | 771.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 459.00 | 7 662.00 | | 5 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 086.00 | 67 797.00 | | 61 086.00 |
DL TOTAL (I) | 77 545.00 | 86 459.00 | | 77 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | 7 514.00 | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 155 218.00 | 84 950.00 | | 155 218.00 |
DY Tax and social security liabilities | 46 879.00 | 28 342.00 | | 46 879.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 207 763.00 | 120 806.00 | | 207 763.00 |
EE Grand total (I to V) | 285 308.00 | 207 265.00 | | 285 308.00 |
EG Accrued income and payables due within one year | 207 763.00 | 116 808.00 | | 207 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 301 194.00 | | 301 194.00 | 301 194.00 |
FJ Net sales | 301 194.00 | | 301 194.00 | 301 194.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 303 290.00 | |
FW Other purchases and external expenses | | | 186 848.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 18 951.00 | |
FZ Social Security Contributions | | | 3 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 436.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 225 782.00 | |
GG - OPERATING RESULT (I - II) | | | 77 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 5 760.00 | | |
HD Total exceptional income (VII) | 80.00 | 5 760.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 5 760.00 | | |
HH Total exceptional expenses (VIII) | | 5 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 16 475.00 | 23 316.00 | | 16 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 371.00 | 290 637.00 | | 303 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 285.00 | 222 840.00 | | 242 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 086.00 | 67 797.00 | | 61 086.00 |
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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 | 17 238.00 | | 90.00 | 17 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 17 328.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157.00 | | | 5 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | 90.00 | 681.00 |
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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 | 1 845.00 | 3 543.00 | | 1 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 2 280.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 1 263.00 | | 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 436.00 | | |
7B Total provisions for depreciation | | 10 436.00 | | |
7C Grand total | | 10 436.00 | | |
UE of which provisions and reversals: - Operating | | 10 436.00 | | |
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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 | 155 218.00 | 155 218.00 | | 155 218.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 169 800.00 | | | 169 800.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 12 523.00 | | | 12 523.00 |
VB VAT | 21 533.00 | | | 21 533.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 3 534.00 | | | 3 534.00 |
VM Income taxes | 894.00 | | | 894.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 262.00 | 210 262.00 | | 210 262.00 |
VW VAT | 40 840.00 | 40 840.00 | | 40 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 763.00 | 207 763.00 | | 207 763.00 |
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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 | 223.00 | 41.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 956.00 | 171 446.00 | | 172 956.00 |
ST Other accounts | 8 719.00 | 10 420.00 | | 8 719.00 |
XQ Rental, rental and co-ownership charges | 3 788.00 | 3 408.00 | | 3 788.00 |
YT Subcontracting | 1 384.00 | 1 425.00 | | 1 384.00 |
YW Business tax | 1 584.00 | 998.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | 1 039.00 | | 1 807.00 |
YY Amount of VAT collected | 46 910.00 | 56 910.00 | | 46 910.00 |
YZ Total deductible VAT on goods and services | 221.00 | 5 531.00 | | 221.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 848.00 | 186 698.00 | | 186 848.00 |
