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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 | 5 685.00 | | 5 685.00 |
AT Other tangible assets | 1 658.00 | 1 222.00 | 436.00 | 1 658.00 |
BJ TOTAL (I) | 25 343.00 | 6 907.00 | 18 436.00 | 25 343.00 |
BX Customers and related accounts | 274 587.00 | 93 582.00 | 181 005.00 | 274 587.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 74 045.00 | | 74 045.00 | 74 045.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 352 409.00 | 93 582.00 | 258 827.00 | 352 409.00 |
CO Grand total (0 to V) | 377 752.00 | 100 489.00 | 277 263.00 | 377 752.00 |
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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 | 12 319.00 | | | 12 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 343.00 | | | 133 343.00 |
DL TOTAL (I) | 165 462.00 | | | 165 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 729.00 | | | 45 729.00 |
DX Trade payables and related accounts | 1 215.00 | | | 1 215.00 |
DY Tax and social security liabilities | 64 857.00 | | | 64 857.00 |
EC TOTAL (IV) | 111 801.00 | | | 111 801.00 |
EE Grand total (I to V) | 277 263.00 | | | 277 263.00 |
EG Accrued income and payables due within one year | 111 801.00 | | | 111 801.00 |
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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 | 445 712.00 | 26 320.00 | 472 032.00 | 445 712.00 |
FJ Net sales | 445 712.00 | 26 320.00 | 472 032.00 | 445 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 506 433.00 | |
FW Other purchases and external expenses | | | 78 838.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 114 631.00 | |
FZ Social Security Contributions | | | 73 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 824.00 | |
GE Other Expenses | | | 27 193.00 | |
GF Total Operating Expenses (II) | | | 328 117.00 | |
GG - OPERATING RESULT (I - II) | | | 178 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 716.00 | | | 62 716.00 |
HK Income tax | 44 973.00 | | | 44 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 433.00 | | | 506 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 090.00 | | | 373 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 343.00 | | | 133 343.00 |
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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 | 25 343.00 | | | 25 343.00 |
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 | 7 343.00 | | | 7 343.00 |
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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 | 6 080.00 | 827.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080.00 | 827.00 | | 6 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 156.00 | 31 824.00 | 34 398.00 | 96 156.00 |
7B Total provisions for depreciation | 96 156.00 | 31 824.00 | 34 398.00 | 96 156.00 |
7C Grand total | 96 156.00 | 31 824.00 | 34 398.00 | 96 156.00 |
UE of which provisions and reversals: - Operating | | 31 824.00 | 34 398.00 | |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 274 587.00 | 274 587.00 | | 274 587.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 45 729.00 | 45 729.00 | | 45 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 364.00 | 278 364.00 | | 278 364.00 |
VW VAT | 57 294.00 | 57 294.00 | | 57 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 801.00 | 111 801.00 | | 111 801.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 63 072.00 | | | 63 072.00 |
XQ Rental, rental and co-ownership charges | 5 994.00 | | | 5 994.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 89 142.00 | | | 89 142.00 |
YZ Total deductible VAT on goods and services | 3 860.00 | | | 3 860.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 838.00 | | | 78 838.00 |
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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 |
