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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
AT Other tangible assets | 9 652.00 | 4 676.00 | 4 976.00 | 9 652.00 |
BJ TOTAL (I) | 48 579.00 | 21 103.00 | 27 476.00 | 48 579.00 |
BX Customers and related accounts | 332 167.00 | 17 310.00 | 314 857.00 | 332 167.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 394 083.00 | 17 310.00 | 376 773.00 | 394 083.00 |
CO Grand total (0 to V) | 442 662.00 | 38 413.00 | 404 249.00 | 442 662.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | | | 18 858.00 |
DL TOTAL (I) | 29 972.00 | | | 29 972.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 126.00 | | | 188 126.00 |
DX Trade payables and related accounts | 73 997.00 | | | 73 997.00 |
DY Tax and social security liabilities | 111 626.00 | | | 111 626.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 374 276.00 | | | 374 276.00 |
EE Grand total (I to V) | 404 249.00 | | | 404 249.00 |
EG Accrued income and payables due within one year | 374 276.00 | | | 374 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 279 706.00 | | 279 706.00 | 279 706.00 |
FJ Net sales | 279 706.00 | | 279 706.00 | 279 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 126.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 110 495.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 115 072.00 | |
FZ Social Security Contributions | | | 52 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 178.00 | |
GG - OPERATING RESULT (I - II) | | | 21 948.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 126.00 | | | 315 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 268.00 | | | 296 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | | | 18 858.00 |
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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 | 46 909.00 | | 1 670.00 | 46 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 48 579.00 | |
IO DECREASES Total including other intangible assets | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 427.00 | | | 16 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 982.00 | | 1 670.00 | 7 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 14 540.00 | 6 563.00 | | 14 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 968.00 | 4 459.00 | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 2 104.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 310.00 | 6 200.00 | 35 200.00 | 46 310.00 |
7B Total provisions for depreciation | 46 310.00 | 6 200.00 | 35 200.00 | 46 310.00 |
7C Grand total | 46 310.00 | 6 200.00 | 35 200.00 | 46 310.00 |
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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 | 175 691.00 | 175 691.00 | | 175 691.00 |
8B Suppliers and Related Accounts | 73 997.00 | 73 997.00 | | 73 997.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 332 167.00 | | | 332 167.00 |
VB VAT | 24 986.00 | | | 24 986.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 12 435.00 | 12 435.00 | | 12 435.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VN Other taxes, similar payments | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 881.00 | | | 15 881.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 559.00 | 389 559.00 | | 389 559.00 |
VW VAT | 83 835.00 | 83 835.00 | | 83 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 276.00 | 374 276.00 | | 374 276.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 211.00 | | | 65 211.00 |
ST Other accounts | 37 014.00 | | | 37 014.00 |
XQ Rental, rental and co-ownership charges | 8 269.00 | | | 8 269.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 576.00 | | | 2 576.00 |
YY Amount of VAT collected | 103 430.00 | | | 103 430.00 |
YZ Total deductible VAT on goods and services | 16 081.00 | | | 16 081.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 495.00 | | | 110 495.00 |
