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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 | 73 946.00 | 53 390.00 | 20 555.00 | 73 946.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 83 831.00 | 53 390.00 | 30 440.00 | 83 831.00 |
BX Customers and related accounts | 409 818.00 | | 409 818.00 | 409 818.00 |
BZ Other receivables | 14 039.00 | | 14 039.00 | 14 039.00 |
CF Cash and cash equivalents | 705 827.00 | | 705 827.00 | 705 827.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 1 140 652.00 | | 1 140 652.00 | 1 140 652.00 |
CO Grand total (0 to V) | 1 224 483.00 | 53 390.00 | 1 171 092.00 | 1 224 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 88 089.00 | | | 88 089.00 |
DH Retained earnings | 122 147.00 | | | 122 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | | | 15 482.00 |
DL TOTAL (I) | 313 720.00 | | | 313 720.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 44 542.00 | | | 44 542.00 |
DY Tax and social security liabilities | 287 561.00 | | | 287 561.00 |
EA Other liabilities | 374 816.00 | | | 374 816.00 |
EC TOTAL (IV) | 707 372.00 | | | 707 372.00 |
EE Grand total (I to V) | 1 171 092.00 | | | 1 171 092.00 |
EG Accrued income and payables due within one year | 707 372.00 | | | 707 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 1 575 983.00 | | 1 575 983.00 | 1 575 983.00 |
FJ Net sales | 1 575 983.00 | | 1 575 983.00 | 1 575 983.00 |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 1 576 805.00 | |
FW Other purchases and external expenses | | | 478 265.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 802 782.00 | |
FZ Social Security Contributions | | | 339 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 659 985.00 | |
GG - OPERATING RESULT (I - II) | | | -83 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 805.00 | | | 1 676 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 323.00 | | | 1 661 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 482.00 | | | 15 482.00 |
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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 | 171 186.00 | | 67.00 | 171 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | 87 422.00 | | 83 831.00 | 87 422.00 |
IO DECREASES Total including other intangible assets | 38 503.00 | | | 38 503.00 |
IY DECREASES Total Tangible Fixed Assets | 48 918.00 | | 73 946.00 | 48 918.00 |
KD ACQUISITIONS Total including other intangible assets | 38 503.00 | | | 38 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 864.00 | | | 122 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | 67.00 | 9 818.00 |
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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 | 137 824.00 | 9 000.00 | 93 433.00 | 137 824.00 |
PE DEPRECIATION Total including other intangible assets | 38 503.00 | | 38 503.00 | 38 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 320.00 | 9 000.00 | 54 930.00 | 99 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | 100 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 100 000.00 | 250 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 44 542.00 | 44 542.00 | | 44 542.00 |
8C Staff and Related Accounts | 94 953.00 | 94 953.00 | | 94 953.00 |
8D Social Security and Other Social Organizations | 96 252.00 | 96 252.00 | | 96 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 816.00 | 374 816.00 | | 374 816.00 |
UT Other financial assets | 9 885.00 | | | 9 885.00 |
UX Other trade receivables | 409 818.00 | | | 409 818.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 6 562.00 | | | 6 562.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 10 967.00 | | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 710.00 | 434 825.00 | 9 885.00 | 444 710.00 |
VW VAT | 83 279.00 | 83 279.00 | | 83 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 372.00 | 707 372.00 | | 707 372.00 |
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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 | 25 647.00 | | | 25 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 625.00 | | | 16 625.00 |
ST Other accounts | 239 504.00 | | | 239 504.00 |
XQ Rental, rental and co-ownership charges | 79 543.00 | | | 79 543.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 125 323.00 | | | 125 323.00 |
YU External personnel | 17 268.00 | | | 17 268.00 |
YW Business tax | 3 392.00 | | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 039.00 | | | 29 039.00 |
YY Amount of VAT collected | 309 394.00 | | | 309 394.00 |
YZ Total deductible VAT on goods and services | 67 584.00 | | | 67 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 265.00 | | | 478 265.00 |
