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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 23 863.00 | 11 194.00 | 12 670.00 | 23 863.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 38 208.00 | 19 124.00 | 19 084.00 | 38 208.00 |
BX Customers and related accounts | 143 030.00 | 2 248.00 | 140 781.00 | 143 030.00 |
BZ Other receivables | 52 356.00 | | 52 356.00 | 52 356.00 |
CF Cash and cash equivalents | 88 484.00 | | 88 484.00 | 88 484.00 |
CJ TOTAL (II) | 283 869.00 | 2 248.00 | 281 621.00 | 283 869.00 |
CO Grand total (0 to V) | 322 077.00 | 21 372.00 | 300 705.00 | 322 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 13 872.00 | | | 13 872.00 |
DH Retained earnings | 1 554.00 | | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 972.00 | | | 38 972.00 |
DL TOTAL (I) | 64 298.00 | | | 64 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | | | 9 006.00 |
DX Trade payables and related accounts | 67 696.00 | | | 67 696.00 |
DY Tax and social security liabilities | 151 996.00 | | | 151 996.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 236 408.00 | | | 236 408.00 |
EE Grand total (I to V) | 300 705.00 | | | 300 705.00 |
EG Accrued income and payables due within one year | 227 402.00 | | | 227 402.00 |
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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 | 862 210.00 | | 862 210.00 | 862 210.00 |
FJ Net sales | 862 210.00 | | 862 210.00 | 862 210.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 862 630.00 | |
FW Other purchases and external expenses | | | 312 516.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 438 861.00 | |
FZ Social Security Contributions | | | 53 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 812 577.00 | |
GG - OPERATING RESULT (I - II) | | | 50 053.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HC Reversals of provisions and transfers of expenses | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 8 582.00 | | | 8 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 826.00 | | | 862 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 855.00 | | | 823 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 972.00 | | | 38 972.00 |
HP References: Equipment leasing | 1 002.00 | | | 1 002.00 |
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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 | 28 717.00 | | 9 491.00 | 28 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 38 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 930.00 | | | 7 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 372.00 | | 9 491.00 | 14 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 15 286.00 | 3 838.00 | | 15 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 3 838.00 | | 7 356.00 |
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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 | 67 696.00 | 67 696.00 | | 67 696.00 |
8C Staff and Related Accounts | 49 493.00 | 49 493.00 | | 49 493.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 6 415.00 | | | 6 415.00 |
UY Staff and related accounts | 5 654.00 | | | 5 654.00 |
VA Doubtful or disputed receivables | 143 030.00 | | | 143 030.00 |
VB VAT | 16 441.00 | | | 16 441.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | | 9 006.00 | 9 006.00 |
VM Income taxes | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 568.00 | | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 800.00 | 195 386.00 | 6 415.00 | 201 800.00 |
VW VAT | 62 576.00 | 62 576.00 | | 62 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 408.00 | 227 402.00 | 9 006.00 | 236 408.00 |
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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 | 1 186.00 | | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | | | 3 537.00 |
ST Other accounts | 261 182.00 | | | 261 182.00 |
XQ Rental, rental and co-ownership charges | 26 929.00 | | | 26 929.00 |
YQ Equipment leasing commitment | 1 002.00 | | | 1 002.00 |
YT Subcontracting | 2 625.00 | | | 2 625.00 |
YV Retrocessions of fees, commissions and brokerage | 18 242.00 | | | 18 242.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
ZE Dividends | 20 100.00 | | | 20 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 516.00 | | | 312 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
