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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 209.00 | 27 168.00 | 55 041.00 | 82 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BJ TOTAL (I) | 122 984.00 | 27 168.00 | 95 816.00 | 122 984.00 |
BX Customers and related accounts | 129 570.00 | 4 000.00 | 125 570.00 | 129 570.00 |
BZ Other receivables | 33 191.00 | | 33 191.00 | 33 191.00 |
CF Cash and cash equivalents | 273 109.00 | | 273 109.00 | 273 109.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 439 950.00 | 4 000.00 | 435 950.00 | 439 950.00 |
CO Grand total (0 to V) | 562 934.00 | 31 168.00 | 531 766.00 | 562 934.00 |
CP Shares due in less than one year | 30 760.00 | | | 30 760.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 866.00 | 115 907.00 | | 217 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 034.00 | 101 959.00 | | 67 034.00 |
DL TOTAL (I) | 306 900.00 | 239 866.00 | | 306 900.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 208.00 | 20 605.00 | | 48 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 172 122.00 | | 522.00 |
DX Trade payables and related accounts | 37 861.00 | 35 183.00 | | 37 861.00 |
DY Tax and social security liabilities | 106 364.00 | 170 147.00 | | 106 364.00 |
EA Other liabilities | 910.00 | 850.00 | | 910.00 |
EC TOTAL (IV) | 193 865.00 | 398 908.00 | | 193 865.00 |
EE Grand total (I to V) | 531 766.00 | 638 774.00 | | 531 766.00 |
EG Accrued income and payables due within one year | 157 938.00 | 383 103.00 | | 157 938.00 |
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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 | 1 158 334.00 | | 1 158 334.00 | 1 158 334.00 |
FJ Net sales | 1 158 334.00 | | 1 158 334.00 | 1 158 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 166 710.00 | |
FW Other purchases and external expenses | | | 398 476.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 455 112.00 | |
FZ Social Security Contributions | | | 170 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 056 449.00 | |
GG - OPERATING RESULT (I - II) | | | 110 261.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 372.00 | 8 653.00 | | 8 372.00 |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | 182.00 | 2 166.00 | | 182.00 |
HB Exceptional income from capital transactions | 5 167.00 | 11 000.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 348.00 | 13 166.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 2 266.00 | 965.00 | | 2 266.00 |
HF Exceptional expenses on capital transactions | 150.00 | 2 703.00 | | 150.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 33 416.00 | 3 668.00 | | 33 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 068.00 | 9 499.00 | | -28 068.00 |
HK Income tax | 19 278.00 | 33 677.00 | | 19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 465.00 | 1 289 257.00 | | 1 176 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 430.00 | 1 187 298.00 | | 1 109 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 034.00 | 101 959.00 | | 67 034.00 |
HP References: Equipment leasing | 7 496.00 | 7 496.00 | | 7 496.00 |
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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 | 106 375.00 | | 33 711.00 | 106 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 775.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 122 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 82 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | 33 711.00 | 65 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 775.00 | | | 40 775.00 |
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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 | 27 319.00 | 16 801.00 | 16 952.00 | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 16 801.00 | 16 952.00 | 27 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | 31 000.00 | | |
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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 | 37 861.00 | 37 861.00 | | 37 861.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 50 940.00 | 50 940.00 | | 50 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 124 770.00 | 124 770.00 | | 124 770.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 48 161.00 | 12 057.00 | 36 104.00 | 48 161.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 36 550.00 | | | 36 550.00 |
VK Loans repaid during the year | 8 985.00 | | | 8 985.00 |
VM Income taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
VP Miscellaneous | 11 096.00 | 11 096.00 | | 11 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 777.00 | 197 777.00 | | 197 777.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 041.00 | 157 938.00 | 36 104.00 | 194 041.00 |
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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 | 8 484.00 | 5 673.00 | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 561.00 | 17 065.00 | | 13 561.00 |
ST Other accounts | 80 818.00 | 76 125.00 | | 80 818.00 |
XQ Rental, rental and co-ownership charges | 17 464.00 | 16 861.00 | | 17 464.00 |
YQ Equipment leasing commitment | 12 891.00 | 19 079.00 | | 12 891.00 |
YT Subcontracting | 283 973.00 | 410 208.00 | | 283 973.00 |
YV Retrocessions of fees, commissions and brokerage | 2 660.00 | | | 2 660.00 |
YW Business tax | 3 111.00 | 3 132.00 | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 595.00 | 8 805.00 | | 11 595.00 |
YY Amount of VAT collected | 240 035.00 | 263 880.00 | | 240 035.00 |
YZ Total deductible VAT on goods and services | 69 049.00 | 93 272.00 | | 69 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 476.00 | 520 259.00 | | 398 476.00 |
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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 | 7.00 | | | 7.00 |
