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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 | 4 939.00 | 4 860.00 | 79.00 | 4 939.00 |
AJ Other Intangible Assets | 443 010.00 | | 443 010.00 | 443 010.00 |
AT Other tangible assets | 129 639.00 | 116 202.00 | 13 437.00 | 129 639.00 |
BJ TOTAL (I) | 577 588.00 | 121 062.00 | 456 526.00 | 577 588.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 377 436.00 | 63 205.00 | 314 232.00 | 377 436.00 |
BZ Other receivables | 69 302.00 | | 69 302.00 | 69 302.00 |
CF Cash and cash equivalents | 107 230.00 | | 107 230.00 | 107 230.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 584 519.00 | 63 205.00 | 521 314.00 | 584 519.00 |
CO Grand total (0 to V) | 1 162 107.00 | 184 267.00 | 977 840.00 | 1 162 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 325 300.00 | 307 353.00 | | 325 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 565.00 | 17 947.00 | | 35 565.00 |
DL TOTAL (I) | 780 240.00 | 744 675.00 | | 780 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377.00 | 3 300.00 | | 4 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 5 093.00 | | 2 213.00 |
DX Trade payables and related accounts | 29 365.00 | 36 279.00 | | 29 365.00 |
DY Tax and social security liabilities | 160 273.00 | 163 814.00 | | 160 273.00 |
EA Other liabilities | 1 372.00 | 300.00 | | 1 372.00 |
EC TOTAL (IV) | 197 600.00 | 208 787.00 | | 197 600.00 |
EE Grand total (I to V) | 977 840.00 | 953 462.00 | | 977 840.00 |
EG Accrued income and payables due within one year | 197 600.00 | 207 342.00 | | 197 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 931.00 | | | 2 931.00 |
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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 | 823 357.00 | | 823 357.00 | 823 357.00 |
FJ Net sales | 823 357.00 | | 823 357.00 | 823 357.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 835 610.00 | |
FW Other purchases and external expenses | | | 241 253.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
FY Salaries and Wages | | | 376 932.00 | |
FZ Social Security Contributions | | | 144 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 179.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 795 175.00 | |
GG - OPERATING RESULT (I - II) | | | 40 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 083.00 | | |
HA Exceptional income from management transactions | 899.00 | 2 431.00 | | 899.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | 899.00 | 2 589.00 | | 899.00 |
HE Exceptional expenses on management operations | 1 804.00 | 4 695.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 804.00 | 4 887.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -2 298.00 | | -905.00 |
HK Income tax | 3 857.00 | 1 009.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 509.00 | 848 199.00 | | 836 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 944.00 | 830 252.00 | | 800 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 565.00 | 17 947.00 | | 35 565.00 |
HP References: Equipment leasing | | 3 166.00 | | |
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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 | 582 003.00 | | | 582 003.00 |
I4 DECREASES Grand Total | | 4 415.00 | 577 588.00 | |
IO DECREASES Total including other intangible assets | | | 447 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 129 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 949.00 | | | 447 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 053.00 | | | 134 053.00 |
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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 | 118 504.00 | 6 972.00 | 4 415.00 | 118 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | 90.00 | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 734.00 | 6 882.00 | 4 415.00 | 113 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 229.00 | 7 179.00 | 11 203.00 | 67 229.00 |
7B Total provisions for depreciation | 67 229.00 | 7 179.00 | 11 203.00 | 67 229.00 |
7C Grand total | 67 229.00 | 7 179.00 | 11 203.00 | 67 229.00 |
UE of which provisions and reversals: - Operating | | 7 179.00 | 11 203.00 | |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8C Staff and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 51 298.00 | 51 298.00 | | 51 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 301 813.00 | | | 301 813.00 |
VA Doubtful or disputed receivables | 75 624.00 | | | 75 624.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VC Group and associates | 66 837.00 | | | 66 837.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 289.00 | 454 289.00 | | 454 289.00 |
VW VAT | 69 911.00 | 69 911.00 | | 69 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 600.00 | 197 600.00 | | 197 600.00 |
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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 | 13 224.00 | 14 155.00 | | 13 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 801.00 | 1 155.00 | | 1 801.00 |
ST Other accounts | 140 859.00 | 137 744.00 | | 140 859.00 |
XQ Rental, rental and co-ownership charges | 70 621.00 | 73 737.00 | | 70 621.00 |
YT Subcontracting | 26 573.00 | 52 912.00 | | 26 573.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 4 177.00 | 4 188.00 | | 4 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 401.00 | 18 343.00 | | 17 401.00 |
YY Amount of VAT collected | 172 414.00 | 171 154.00 | | 172 414.00 |
YZ Total deductible VAT on goods and services | 40 424.00 | 41 118.00 | | 40 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 253.00 | 265 548.00 | | 241 253.00 |
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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 | 10.00 | | | 10.00 |
