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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
AT Other tangible assets | 86 397.00 | 62 799.00 | 23 598.00 | 86 397.00 |
AV Fixed assets in progress | 14 365.00 | | 14 365.00 | 14 365.00 |
BH Other financial assets | 54 096.00 | | 54 096.00 | 54 096.00 |
BJ TOTAL (I) | 177 043.00 | 84 984.00 | 92 059.00 | 177 043.00 |
BX Customers and related accounts | 1 118 836.00 | 32 462.00 | 1 086 375.00 | 1 118 836.00 |
BZ Other receivables | 92 143.00 | | 92 143.00 | 92 143.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 1 232 012.00 | 32 462.00 | 1 199 551.00 | 1 232 012.00 |
CO Grand total (0 to V) | 1 409 056.00 | 117 446.00 | 1 291 610.00 | 1 409 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 000.00 | | 30 000.00 |
DH Retained earnings | 165 559.00 | 140 700.00 | | 165 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 237.00 | 60 859.00 | | 68 237.00 |
DL TOTAL (I) | 563 796.00 | 525 559.00 | | 563 796.00 |
DU Loans and Debts from Credit Institutions (3) | 17 713.00 | 67 389.00 | | 17 713.00 |
DX Trade payables and related accounts | 151 272.00 | 291 484.00 | | 151 272.00 |
DY Tax and social security liabilities | 517 638.00 | 531 032.00 | | 517 638.00 |
EA Other liabilities | 41 192.00 | 29 886.00 | | 41 192.00 |
EC TOTAL (IV) | 727 814.00 | 919 790.00 | | 727 814.00 |
EE Grand total (I to V) | 1 291 610.00 | 1 445 349.00 | | 1 291 610.00 |
EG Accrued income and payables due within one year | 719 447.00 | 903 062.00 | | 719 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 34 717.00 | | 935.00 |
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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 | 1 134 353.00 | | 1 134 353.00 | 1 134 353.00 |
FJ Net sales | 1 134 353.00 | | 1 134 353.00 | 1 134 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 043.00 | |
FQ Other income | | | 90 069.00 | |
FR Total operating income (I) | | | 1 304 464.00 | |
FW Other purchases and external expenses | | | 349 822.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 510 464.00 | |
FZ Social Security Contributions | | | 194 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149 031.00 | |
GF Total Operating Expenses (II) | | | 1 219 297.00 | |
GG - OPERATING RESULT (I - II) | | | 85 168.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 435.00 | 15 109.00 | | 16 435.00 |
A2 TOTAL ASSETS | 24 511.00 | 14 231.00 | | 24 511.00 |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 12 666.00 | 6 489.00 | | 12 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 308.00 | 1 104 047.00 | | 1 305 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 071.00 | 1 043 188.00 | | 1 237 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 237.00 | 60 859.00 | | 68 237.00 |
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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 | 118 803.00 | | 58 240.00 | 118 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 096.00 | |
I4 DECREASES Grand Total | | | 177 043.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 432.00 | | 18 330.00 | 82 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | 39 910.00 | 14 186.00 |
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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 | 77 239.00 | 7 745.00 | | 77 239.00 |
PE DEPRECIATION Total including other intangible assets | 22 185.00 | | | 22 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 054.00 | 7 745.00 | | 55 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 069.00 | | 63 608.00 | 96 069.00 |
7B Total provisions for depreciation | 96 069.00 | | 63 608.00 | 96 069.00 |
7C Grand total | 96 069.00 | | 63 608.00 | 96 069.00 |
UE of which provisions and reversals: - Operating | | | 63 608.00 | |
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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 | 151 272.00 | 151 272.00 | | 151 272.00 |
8C Staff and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8D Social Security and Other Social Organizations | 69 059.00 | 69 059.00 | | 69 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 192.00 | 41 192.00 | | 41 192.00 |
UT Other financial assets | 54 096.00 | | 54 096.00 | 54 096.00 |
UX Other trade receivables | 1 066 042.00 | 1 066 042.00 | | 1 066 042.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 52 794.00 | 52 794.00 | | 52 794.00 |
VB VAT | 42 348.00 | 42 348.00 | | 42 348.00 |
VC Group and associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 16 777.00 | 8 410.00 | 8 367.00 | 16 777.00 |
VK Loans repaid during the year | 15 894.00 | | | 15 894.00 |
VM Income taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 557.00 | 34 557.00 | | 34 557.00 |
VS Prepaid expenses | 13 525.00 | 13 525.00 | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 600.00 | 1 224 504.00 | 54 096.00 | 1 278 600.00 |
VW VAT | 407 505.00 | 407 505.00 | | 407 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 814.00 | 719 447.00 | 8 367.00 | 727 814.00 |
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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 | 5 479.00 | 4 824.00 | | 5 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 931.00 | 3 255.00 | | 931.00 |
ST Other accounts | 103 596.00 | 124 486.00 | | 103 596.00 |
XQ Rental, rental and co-ownership charges | 68 645.00 | 57 046.00 | | 68 645.00 |
YT Subcontracting | 176 649.00 | 141 281.00 | | 176 649.00 |
YW Business tax | 1 878.00 | 1 816.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 357.00 | 6 640.00 | | 7 357.00 |
YY Amount of VAT collected | | 227 403.00 | | |
YZ Total deductible VAT on goods and services | | 42 688.00 | | |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 822.00 | 326 069.00 | | 349 822.00 |
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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 |
