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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AP Buildings | 2 000.00 | 911.00 | 1 088.00 | 2 000.00 |
AT Other tangible assets | 1 763.00 | 807.00 | 956.00 | 1 763.00 |
BJ TOTAL (I) | 7 593.00 | 5 308.00 | 2 285.00 | 7 593.00 |
BX Customers and related accounts | 213 606.00 | | 213 606.00 | 213 606.00 |
BZ Other receivables | 30 209.00 | | 30 209.00 | 30 209.00 |
CF Cash and cash equivalents | 68 413.00 | | 68 413.00 | 68 413.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 312 597.00 | | 312 597.00 | 312 597.00 |
CO Grand total (0 to V) | 320 190.00 | 5 308.00 | 314 882.00 | 320 190.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 822.00 | | | 14 822.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 487.00 | | | 80 487.00 |
DL TOTAL (I) | 96 466.00 | | | 96 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 315.00 | | | 36 315.00 |
DX Trade payables and related accounts | 56 571.00 | | | 56 571.00 |
DY Tax and social security liabilities | 67 719.00 | | | 67 719.00 |
EA Other liabilities | 57 809.00 | | | 57 809.00 |
EC TOTAL (IV) | 218 416.00 | | | 218 416.00 |
EE Grand total (I to V) | 314 882.00 | | | 314 882.00 |
EG Accrued income and payables due within one year | 218 416.00 | | | 218 416.00 |
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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 | 553 253.00 | | 553 253.00 | 553 253.00 |
FJ Net sales | 553 253.00 | | 553 253.00 | 553 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 657.00 | |
FW Other purchases and external expenses | | | 381 710.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 44 194.00 | |
FZ Social Security Contributions | | | 15 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 447 797.00 | |
GG - OPERATING RESULT (I - II) | | | 105 859.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 23 468.00 | | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 657.00 | | | 553 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 170.00 | | | 473 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 487.00 | | | 80 487.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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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 | 9 918.00 | | | 9 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 7 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 3 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088.00 | | | 6 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 6 948.00 | 684.00 | 2 325.00 | 6 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 684.00 | 2 325.00 | 3 358.00 |
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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 | 56 571.00 | 56 571.00 | | 56 571.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8E Income Taxes | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 809.00 | 57 809.00 | | 57 809.00 |
UX Other trade receivables | 213 606.00 | 213 606.00 | | 213 606.00 |
VB VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VI Group and Associates | 36 315.00 | 36 315.00 | | 36 315.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VP Miscellaneous | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 184.00 | 244 184.00 | | 244 184.00 |
VW VAT | 46 025.00 | 46 025.00 | | 46 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 416.00 | 218 416.00 | | 218 416.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 054.00 | | | 130 054.00 |
ST Other accounts | 236 351.00 | | | 236 351.00 |
XQ Rental, rental and co-ownership charges | 4 882.00 | | | 4 882.00 |
YQ Equipment leasing commitment | 1 350.00 | | | 1 350.00 |
YT Subcontracting | 10 422.00 | | | 10 422.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 110 193.00 | | | 110 193.00 |
YZ Total deductible VAT on goods and services | 75 175.00 | | | 75 175.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 710.00 | | | 381 710.00 |
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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 | 1.00 | | | 1.00 |
