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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 5 685.00 | 5 118.00 | 567.00 | 5 685.00 |
AT Other tangible assets | 1 658.00 | 962.00 | 696.00 | 1 658.00 |
BJ TOTAL (I) | 25 343.00 | 6 080.00 | 19 262.00 | 25 343.00 |
BX Customers and related accounts | 281 631.00 | 96 156.00 | 185 475.00 | 281 631.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 358 963.00 | 96 156.00 | 262 807.00 | 358 963.00 |
CO Grand total (0 to V) | 384 306.00 | 102 236.00 | 282 070.00 | 384 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 10 726.00 | | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 593.00 | | | 131 593.00 |
DL TOTAL (I) | 162 119.00 | | | 162 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | | | 24 799.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 93 053.00 | | | 93 053.00 |
EC TOTAL (IV) | 119 951.00 | | | 119 951.00 |
EE Grand total (I to V) | 282 070.00 | | | 282 070.00 |
EG Accrued income and payables due within one year | 119 951.00 | | | 119 951.00 |
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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 | 440 449.00 | 26 016.00 | 466 465.00 | 440 449.00 |
FJ Net sales | 440 449.00 | 26 016.00 | 466 465.00 | 440 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 124.00 | |
FW Other purchases and external expenses | | | 94 121.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 113 741.00 | |
FZ Social Security Contributions | | | 72 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 717.00 | |
GE Other Expenses | | | 46 322.00 | |
GF Total Operating Expenses (II) | | | 346 638.00 | |
GG - OPERATING RESULT (I - II) | | | 175 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 943.00 | | | 62 943.00 |
HK Income tax | 43 893.00 | | | 43 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 124.00 | | | 522 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 531.00 | | | 390 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 593.00 | | | 131 593.00 |
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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 | 24 563.00 | | 780.00 | 24 563.00 |
I4 DECREASES Grand Total | | | 25 343.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | 780.00 | 6 563.00 |
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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 | 5 427.00 | 653.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 653.00 | | 5 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 097.00 | 17 717.00 | 55 658.00 | 134 097.00 |
7B Total provisions for depreciation | 134 097.00 | 17 717.00 | 55 658.00 | 134 097.00 |
7C Grand total | 134 097.00 | 17 717.00 | 55 658.00 | 134 097.00 |
UE of which provisions and reversals: - Operating | | 17 717.00 | 55 658.00 | |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 281 631.00 | 281 631.00 | | 281 631.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 24 799.00 | 24 799.00 | | 24 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 260.00 | 285 260.00 | | 285 260.00 |
VW VAT | 59 074.00 | 59 074.00 | | 59 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 951.00 | 119 951.00 | | 119 951.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | | | 8 320.00 |
ST Other accounts | 76 730.00 | | | 76 730.00 |
XQ Rental, rental and co-ownership charges | 7 815.00 | | | 7 815.00 |
YT Subcontracting | 1 256.00 | | | 1 256.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 79 011.00 | | | 79 011.00 |
YZ Total deductible VAT on goods and services | 5 016.00 | | | 5 016.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 121.00 | | | 94 121.00 |
