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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 | 449 999.00 | | 449 999.00 | 449 999.00 |
AT Other tangible assets | 177 908.00 | 137 562.00 | 40 346.00 | 177 908.00 |
BJ TOTAL (I) | 627 907.00 | 137 562.00 | 490 345.00 | 627 907.00 |
BX Customers and related accounts | 342 440.00 | 44 261.00 | 298 179.00 | 342 440.00 |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CF Cash and cash equivalents | 58 482.00 | | 58 482.00 | 58 482.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 436 610.00 | 44 261.00 | 392 349.00 | 436 610.00 |
CO Grand total (0 to V) | 1 064 517.00 | 181 823.00 | 882 694.00 | 1 064 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 6 000.00 | | 189 000.00 |
DD Legal reserve (1) | 315.00 | 3 199.00 | | 315.00 |
DH Retained earnings | 87 262.00 | 646 165.00 | | 87 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 51 378.00 | | 22 964.00 |
DL TOTAL (I) | 299 541.00 | 706 742.00 | | 299 541.00 |
DU Loans and Debts from Credit Institutions (3) | 430 186.00 | 3 495.00 | | 430 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 3 000.00 | | 2 800.00 |
DX Trade payables and related accounts | 11 748.00 | 21 885.00 | | 11 748.00 |
DY Tax and social security liabilities | 102 569.00 | 127 242.00 | | 102 569.00 |
EA Other liabilities | 27 350.00 | 15 714.00 | | 27 350.00 |
EB Prepaid income (2) | 8 500.00 | 8 066.00 | | 8 500.00 |
EC TOTAL (IV) | 583 153.00 | 179 401.00 | | 583 153.00 |
EE Grand total (I to V) | 882 694.00 | 886 144.00 | | 882 694.00 |
EG Accrued income and payables due within one year | 203 256.00 | 176 603.00 | | 203 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 947 751.00 | | 947 751.00 | 947 751.00 |
FJ Net sales | 947 751.00 | | 947 751.00 | 947 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 974 854.00 | |
FW Other purchases and external expenses | | | 301 218.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 443 297.00 | |
FZ Social Security Contributions | | | 156 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 952 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | 674.00 | | 1 337.00 |
A2 TOTAL ASSETS | 127 410.00 | 126 644.00 | | 127 410.00 |
HA Exceptional income from management transactions | 283.00 | 2 592.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 2 592.00 | | 283.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 1 820.00 | | 283.00 |
HK Income tax | 2 601.00 | 14 258.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 680.00 | 1 042 567.00 | | 978 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 716.00 | 991 189.00 | | 955 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 964.00 | 51 378.00 | | 22 964.00 |
HP References: Equipment leasing | 5 668.00 | 5 668.00 | | 5 668.00 |
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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 | 626 637.00 | | 1 271.00 | 626 637.00 |
I4 DECREASES Grand Total | | | 627 907.00 | |
IO DECREASES Total including other intangible assets | | | 449 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 999.00 | | | 449 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 638.00 | | 1 271.00 | 176 638.00 |
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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 | 116 101.00 | 21 461.00 | | 116 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 101.00 | 21 461.00 | | 116 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 338.00 | 27 625.00 | 25 702.00 | 42 338.00 |
7B Total provisions for depreciation | 42 338.00 | 27 625.00 | 25 702.00 | 42 338.00 |
7C Grand total | 42 338.00 | 27 625.00 | 25 702.00 | 42 338.00 |
UE of which provisions and reversals: - Operating | | 27 625.00 | 25 702.00 | |
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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 279 714.00 | | | 279 714.00 |
UZ Social Security, other social security organizations | 6 192.00 | | | 6 192.00 |
VA Doubtful or disputed receivables | 62 726.00 | | | 62 726.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 430 186.00 | 50 289.00 | 245 816.00 | 430 186.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 430 165.00 | | | 430 165.00 |
VK Loans repaid during the year | 3 436.00 | | | 3 436.00 |
VM Income taxes | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 128.00 | 378 128.00 | | 378 128.00 |
VW VAT | 71 068.00 | 71 068.00 | | 71 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 153.00 | 203 256.00 | 245 816.00 | 583 153.00 |
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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 | 1 346.00 | 1 342.00 | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 560.00 | 26 730.00 | | 31 560.00 |
ST Other accounts | 143 528.00 | 131 224.00 | | 143 528.00 |
XQ Rental, rental and co-ownership charges | 55 713.00 | 55 652.00 | | 55 713.00 |
YT Subcontracting | 70 417.00 | 115 934.00 | | 70 417.00 |
YW Business tax | 1 806.00 | 1 783.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | 3 125.00 | | 3 152.00 |
YY Amount of VAT collected | 186 248.00 | 195 715.00 | | 186 248.00 |
YZ Total deductible VAT on goods and services | 37 340.00 | 42 515.00 | | 37 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 218.00 | 329 540.00 | | 301 218.00 |
