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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 595.00 | 5 437.00 | 4 158.00 | 9 595.00 |
AT Other tangible assets | 12 816.00 | 4 023.00 | 8 793.00 | 12 816.00 |
BJ TOTAL (I) | 22 411.00 | 9 460.00 | 12 951.00 | 22 411.00 |
BX Customers and related accounts | 965 093.00 | | 965 093.00 | 965 093.00 |
BZ Other receivables | 57 771.00 | | 57 771.00 | 57 771.00 |
CF Cash and cash equivalents | 26 881.00 | | 26 881.00 | 26 881.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 1 053 826.00 | | 1 053 826.00 | 1 053 826.00 |
CO Grand total (0 to V) | 1 076 238.00 | 9 460.00 | 1 066 778.00 | 1 076 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 744.00 | | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | | | 17 965.00 |
DL TOTAL (I) | 34 710.00 | | | 34 710.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 725.00 | | | 506 725.00 |
DX Trade payables and related accounts | 86 803.00 | | | 86 803.00 |
DY Tax and social security liabilities | 436 208.00 | | | 436 208.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 1 032 068.00 | | | 1 032 068.00 |
EE Grand total (I to V) | 1 066 778.00 | | | 1 066 778.00 |
EG Accrued income and payables due within one year | 1 032 068.00 | | | 1 032 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 1 031 279.00 | | 1 031 279.00 | 1 031 279.00 |
FJ Net sales | 1 031 279.00 | | 1 031 279.00 | 1 031 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 046 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 171 558.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 579 591.00 | |
FZ Social Security Contributions | | | 246 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 012 077.00 | |
GG - OPERATING RESULT (I - II) | | | 34 895.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 677.00 | | | 15 677.00 |
HJ Employee participation in company results | 11 881.00 | | | 11 881.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 973.00 | | | 1 046 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 007.00 | | | 1 029 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | | | 17 965.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 14 056.00 | | 9 160.00 | 14 056.00 |
I4 DECREASES Grand Total | | 3 489.00 | 22 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 12 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | 3 180.00 | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641.00 | | 5 980.00 | 7 641.00 |
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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 | 2 048.00 | 7 412.00 | | 2 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 4 132.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 3 280.00 | | 744.00 |
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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 | 86 803.00 | 86 803.00 | | 86 803.00 |
8C Staff and Related Accounts | 141 165.00 | 141 165.00 | | 141 165.00 |
8D Social Security and Other Social Organizations | 110 885.00 | 110 885.00 | | 110 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 965 093.00 | 965 093.00 | | 965 093.00 |
VB VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VH Loans with a maturity of more than one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 506 725.00 | 506 725.00 | | 506 725.00 |
VM Income taxes | 44 819.00 | 44 819.00 | | 44 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 946.00 | 1 026 946.00 | | 1 026 946.00 |
VW VAT | 176 539.00 | 176 539.00 | | 176 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 068.00 | 1 032 068.00 | | 1 032 068.00 |
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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 | 4 128.00 | | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 545.00 | | | 38 545.00 |
ST Other accounts | 101 878.00 | | | 101 878.00 |
XQ Rental, rental and co-ownership charges | 31 134.00 | | | 31 134.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | | | 5 386.00 |
YY Amount of VAT collected | 165 283.00 | | | 165 283.00 |
YZ Total deductible VAT on goods and services | 25 560.00 | | | 25 560.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 558.00 | | | 171 558.00 |
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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 | 12.00 | | | 12.00 |
