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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AT Other tangible assets | 94 474.00 | 47 752.00 | 46 722.00 | 94 474.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 105 593.00 | 55 120.00 | 50 473.00 | 105 593.00 |
BP Services in progress | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 129 721.00 | 5 058.00 | 124 664.00 | 129 721.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 150 690.00 | | 150 690.00 | 150 690.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 294 593.00 | 5 058.00 | 289 535.00 | 294 593.00 |
CO Grand total (0 to V) | 400 186.00 | 60 178.00 | 340 008.00 | 400 186.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 539.00 | | | 125 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749.00 | | | 24 749.00 |
DL TOTAL (I) | 166 788.00 | | | 166 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 184.00 | | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | | | 15 779.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 103 671.00 | | | 103 671.00 |
EA Other liabilities | 41 448.00 | | | 41 448.00 |
EC TOTAL (IV) | 173 219.00 | | | 173 219.00 |
EE Grand total (I to V) | 340 008.00 | | | 340 008.00 |
EG Accrued income and payables due within one year | 171 519.00 | | | 171 519.00 |
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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 | 433 159.00 | 8 950.00 | 442 109.00 | 433 159.00 |
FJ Net sales | 433 159.00 | 8 950.00 | 442 109.00 | 433 159.00 |
FM Inventory production | | | 446.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 448 259.00 | |
FW Other purchases and external expenses | | | 80 716.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 227 158.00 | |
FZ Social Security Contributions | | | 93 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 422 092.00 | |
GG - OPERATING RESULT (I - II) | | | 26 167.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 538.00 | | | 451 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 789.00 | | | 426 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749.00 | | | 24 749.00 |
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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 | 115 942.00 | | 10 853.00 | 115 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 21 202.00 | 105 593.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 202.00 | 94 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 823.00 | | 10 853.00 | 104 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 64 356.00 | 11 966.00 | 21 202.00 | 64 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 988.00 | 11 966.00 | 21 202.00 | 56 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 540.00 | 1 958.00 | 2 440.00 | 5 540.00 |
7B Total provisions for depreciation | 5 540.00 | 1 958.00 | 2 440.00 | 5 540.00 |
7C Grand total | 5 540.00 | 1 958.00 | 2 440.00 | 5 540.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 2 440.00 | |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 448.00 | 41 448.00 | | 41 448.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 122 947.00 | 122 947.00 | | 122 947.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 6 774.00 | 6 774.00 | | 6 774.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 7 184.00 | 5 484.00 | 1 701.00 | 7 184.00 |
VI Group and Associates | 15 779.00 | 15 779.00 | | 15 779.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 048.00 | 139 498.00 | 550.00 | 140 048.00 |
VW VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 219.00 | 171 519.00 | 1 701.00 | 173 219.00 |
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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 | 2 953.00 | | | 2 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 738.00 | | | 7 738.00 |
ST Other accounts | 44 140.00 | | | 44 140.00 |
XQ Rental, rental and co-ownership charges | 22 598.00 | | | 22 598.00 |
YT Subcontracting | 3 440.00 | | | 3 440.00 |
YV Retrocessions of fees, commissions and brokerage | 2 799.00 | | | 2 799.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 748.00 | | | 4 748.00 |
YY Amount of VAT collected | 85 890.00 | | | 85 890.00 |
YZ Total deductible VAT on goods and services | 11 511.00 | | | 11 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 716.00 | | | 80 716.00 |
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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 |
