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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 13 265.00 | 6 997.00 | 6 268.00 | 13 265.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 19 600.00 | 8 732.00 | 10 868.00 | 19 600.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 187 867.00 | 8 450.00 | 179 417.00 | 187 867.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CF Cash and cash equivalents | 49 645.00 | | 49 645.00 | 49 645.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 283 258.00 | 8 450.00 | 274 808.00 | 283 258.00 |
CO Grand total (0 to V) | 302 858.00 | 17 182.00 | 285 676.00 | 302 858.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 907.00 | 48 164.00 | | 74 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 134.00 | 46 743.00 | | 14 134.00 |
DL TOTAL (I) | 105 540.00 | 111 407.00 | | 105 540.00 |
DU Loans and Debts from Credit Institutions (3) | 39 416.00 | 133.00 | | 39 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | 2 970.00 | | 14 006.00 |
DX Trade payables and related accounts | 15 206.00 | 7 012.00 | | 15 206.00 |
DY Tax and social security liabilities | 111 507.00 | 100 446.00 | | 111 507.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 180 136.00 | 110 634.00 | | 180 136.00 |
EE Grand total (I to V) | 285 676.00 | 222 040.00 | | 285 676.00 |
EG Accrued income and payables due within one year | 148 533.00 | 110 634.00 | | 148 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 101.00 | | 100 101.00 | 100 101.00 |
FG Production sold - services | 498 971.00 | | 498 971.00 | 498 971.00 |
FJ Net sales | 599 072.00 | | 599 072.00 | 599 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 396.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 607 738.00 | |
FS Purchases of goods (including customs duties) | | | 76 759.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 43 793.00 | |
FW Other purchases and external expenses | | | 63 454.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 284 557.00 | |
FZ Social Security Contributions | | | 99 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 592 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 052.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 396.00 | 4 078.00 | | 8 396.00 |
A2 TOTAL ASSETS | 45 013.00 | 27 354.00 | | 45 013.00 |
HB Exceptional income from capital transactions | | 1 104.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 1 104.00 | | -822.00 |
HK Income tax | 6.00 | 5 254.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 738.00 | 540 369.00 | | 607 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 605.00 | 493 626.00 | | 593 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 134.00 | 46 743.00 | | 14 134.00 |
HP References: Equipment leasing | | 2.00 | | |
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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 | 20 503.00 | | 2 334.00 | 20 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 19 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 13 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 167.00 | | 2 334.00 | 14 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 7 379.00 | 3 769.00 | 2 415.00 | 7 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643.00 | 3 769.00 | 2 415.00 | 5 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 366.00 | 2 083.00 | | 6 366.00 |
7B Total provisions for depreciation | 6 366.00 | 2 083.00 | | 6 366.00 |
7C Grand total | 6 366.00 | 2 083.00 | | 6 366.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
8C Staff and Related Accounts | 27 336.00 | 27 336.00 | | 27 336.00 |
8D Social Security and Other Social Organizations | 46 123.00 | 46 123.00 | | 46 123.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 166 988.00 | 166 988.00 | | 166 988.00 |
VA Doubtful or disputed receivables | 20 878.00 | 20 878.00 | | 20 878.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 39 359.00 | 7 757.00 | 31 603.00 | 39 359.00 |
VI Group and Associates | 14 006.00 | 14 006.00 | | 14 006.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 641.00 | | | 641.00 |
VM Income taxes | 25 567.00 | 25 567.00 | | 25 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 18 169.00 | 18 169.00 | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 479.00 | 237 479.00 | | 237 479.00 |
VW VAT | 34 322.00 | 34 322.00 | | 34 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 136.00 | 148 533.00 | 31 603.00 | 180 136.00 |
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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 | 16 993.00 | 15 524.00 | | 16 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 773.00 | 6 570.00 | | 13 773.00 |
ST Other accounts | 27 581.00 | 30 046.00 | | 27 581.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 18 300.00 | | 21 600.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 1 426.00 | 932.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 419.00 | 16 456.00 | | 18 419.00 |
YY Amount of VAT collected | 119 754.00 | 111 112.00 | | 119 754.00 |
YZ Total deductible VAT on goods and services | 34 707.00 | 28 905.00 | | 34 707.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 454.00 | 54 915.00 | | 63 454.00 |
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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 |
