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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 | 273 231.00 | 167 586.00 | 105 645.00 | 273 231.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 275 824.00 | 167 586.00 | 108 238.00 | 275 824.00 |
BX Customers and related accounts | 651 448.00 | 45 636.00 | 605 812.00 | 651 448.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 238 527.00 | | 238 527.00 | 238 527.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 910 954.00 | 45 636.00 | 865 318.00 | 910 954.00 |
CO Grand total (0 to V) | 1 186 778.00 | 213 222.00 | 973 556.00 | 1 186 778.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 428 850.00 | 404 142.00 | | 428 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 675.00 | 24 708.00 | | 30 675.00 |
DL TOTAL (I) | 476 026.00 | 445 350.00 | | 476 026.00 |
DU Loans and Debts from Credit Institutions (3) | 45 106.00 | 63 979.00 | | 45 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 051.00 | 55 100.00 | | 102 051.00 |
DX Trade payables and related accounts | 85 872.00 | 107 669.00 | | 85 872.00 |
DY Tax and social security liabilities | 251 702.00 | 136 480.00 | | 251 702.00 |
EA Other liabilities | 12 799.00 | 5 533.00 | | 12 799.00 |
EC TOTAL (IV) | 497 530.00 | 368 761.00 | | 497 530.00 |
EE Grand total (I to V) | 973 556.00 | 814 112.00 | | 973 556.00 |
EG Accrued income and payables due within one year | 471 570.00 | 322 344.00 | | 471 570.00 |
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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 | 1 390 500.00 | 75 374.00 | 1 465 873.00 | 1 390 500.00 |
FJ Net sales | 1 390 500.00 | 75 374.00 | 1 465 873.00 | 1 390 500.00 |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 1 470 000.00 | |
FW Other purchases and external expenses | | | 678 214.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 462 861.00 | |
FZ Social Security Contributions | | | 220 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 114.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 431 957.00 | |
GG - OPERATING RESULT (I - II) | | | 38 043.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 679.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 199 315.00 | 173 146.00 | | 199 315.00 |
HB Exceptional income from capital transactions | | 4 298.00 | | |
HD Total exceptional income (VII) | | 4 298.00 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 4 248.00 | | -50.00 |
HK Income tax | 6 258.00 | 4 791.00 | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 247.00 | 1 486 463.00 | | 1 470 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 572.00 | 1 461 755.00 | | 1 439 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 675.00 | 24 708.00 | | 30 675.00 |
HP References: Equipment leasing | 1 546.00 | 2 062.00 | | 1 546.00 |
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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 | 271 241.00 | | 5 728.00 | 271 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 275 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 273 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 648.00 | | 5 728.00 | 268 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 135 070.00 | 33 661.00 | 1 145.00 | 135 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 070.00 | 33 661.00 | 1 145.00 | 135 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 273.00 | 26 114.00 | 750.00 | 20 273.00 |
7B Total provisions for depreciation | 20 273.00 | 26 114.00 | 750.00 | 20 273.00 |
7C Grand total | 20 273.00 | 26 114.00 | 750.00 | 20 273.00 |
UE of which provisions and reversals: - Operating | | 26 114.00 | 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 85 872.00 | 85 872.00 | | 85 872.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 126 302.00 | 126 302.00 | | 126 302.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
UT Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
UX Other trade receivables | 586 437.00 | 586 437.00 | | 586 437.00 |
VA Doubtful or disputed receivables | 65 011.00 | 65 011.00 | | 65 011.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 45 106.00 | 19 146.00 | 25 960.00 | 45 106.00 |
VI Group and Associates | 96 951.00 | 96 951.00 | | 96 951.00 |
VK Loans repaid during the year | 18 872.00 | | | 18 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 020.00 | 672 428.00 | 2 593.00 | 675 020.00 |
VW VAT | 118 707.00 | 118 707.00 | | 118 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 530.00 | 471 570.00 | 25 960.00 | 497 530.00 |
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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 | 7 053.00 | 687.00 | | 7 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 016.00 | 18 496.00 | | 15 016.00 |
ST Other accounts | 124 960.00 | 129 782.00 | | 124 960.00 |
XQ Rental, rental and co-ownership charges | 169 392.00 | 159 560.00 | | 169 392.00 |
YT Subcontracting | 268 640.00 | 404 269.00 | | 268 640.00 |
YV Retrocessions of fees, commissions and brokerage | 100 206.00 | 89 968.00 | | 100 206.00 |
YW Business tax | 504.00 | 3 364.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | 4 051.00 | | 7 557.00 |
YY Amount of VAT collected | 267 836.00 | 254 398.00 | | 267 836.00 |
YZ Total deductible VAT on goods and services | 95 442.00 | 101 882.00 | | 95 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 214.00 | 802 076.00 | | 678 214.00 |
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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 |
