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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 | 1 183.00 | 1 072.00 | 111.00 | 1 183.00 |
AT Other tangible assets | 9 450.00 | 7 217.00 | 2 233.00 | 9 450.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 283.00 | 8 289.00 | 2 994.00 | 11 283.00 |
BX Customers and related accounts | 436 818.00 | 8 936.00 | 427 882.00 | 436 818.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 323 792.00 | | 323 792.00 | 323 792.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 773 908.00 | 8 936.00 | 764 972.00 | 773 908.00 |
CO Grand total (0 to V) | 785 191.00 | 17 225.00 | 767 966.00 | 785 191.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 280.00 | 37 453.00 | | 59 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 260.00 | 21 827.00 | | 23 260.00 |
DL TOTAL (I) | 104 540.00 | 81 280.00 | | 104 540.00 |
DU Loans and Debts from Credit Institutions (3) | 300 073.00 | | | 300 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 875.00 | 38 422.00 | | 34 875.00 |
DX Trade payables and related accounts | 21 672.00 | 87 939.00 | | 21 672.00 |
DY Tax and social security liabilities | 305 840.00 | 156 415.00 | | 305 840.00 |
EA Other liabilities | 967.00 | 18.00 | | 967.00 |
EC TOTAL (IV) | 663 426.00 | 282 794.00 | | 663 426.00 |
EE Grand total (I to V) | 767 966.00 | 364 074.00 | | 767 966.00 |
EG Accrued income and payables due within one year | 363 426.00 | 282 794.00 | | 363 426.00 |
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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 | 1 890 502.00 | | 1 890 502.00 | 1 890 502.00 |
FJ Net sales | 1 890 502.00 | | 1 890 502.00 | 1 890 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 937.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 1 919 546.00 | |
FW Other purchases and external expenses | | | 251 549.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
FY Salaries and Wages | | | 1 339 222.00 | |
FZ Social Security Contributions | | | 272 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 890 192.00 | |
GG - OPERATING RESULT (I - II) | | | 29 354.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 575.00 | 7 285.00 | | 14 575.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 1 481.00 | 1 852.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 1 852.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -1 683.00 | | -1 481.00 |
HK Income tax | 3 372.00 | 4 650.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 923.00 | 1 514 430.00 | | 1 919 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 663.00 | 1 492 602.00 | | 1 896 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 260.00 | 21 827.00 | | 23 260.00 |
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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 | 9 214.00 | | 2 069.00 | 9 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 11 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 031.00 | | 1 419.00 | 8 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 5 273.00 | 3 016.00 | | 5 273.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 369.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 2 648.00 | | 4 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 297.00 | | 10 362.00 | 19 297.00 |
7B Total provisions for depreciation | 19 297.00 | | 10 362.00 | 19 297.00 |
7C Grand total | 19 297.00 | | 10 362.00 | 19 297.00 |
UE of which provisions and reversals: - Operating | | | 10 362.00 | |
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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 | 21 672.00 | 21 672.00 | | 21 672.00 |
8C Staff and Related Accounts | 109 224.00 | 109 224.00 | | 109 224.00 |
8D Social Security and Other Social Organizations | 57 912.00 | 57 912.00 | | 57 912.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 426 095.00 | 426 095.00 | | 426 095.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 10 723.00 | 10 723.00 | | 10 723.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 300 073.00 | 73.00 | 287 292.00 | 300 073.00 |
VI Group and Associates | 34 875.00 | 34 875.00 | | 34 875.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 640.00 | 27 640.00 | | 27 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 766.00 | 450 766.00 | | 450 766.00 |
VW VAT | 107 693.00 | 107 693.00 | | 107 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 426.00 | 363 426.00 | 287 292.00 | 663 426.00 |
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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 | 20 538.00 | 17 522.00 | | 20 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | 10 167.00 | | 11 102.00 |
ST Other accounts | 31 869.00 | 35 504.00 | | 31 869.00 |
XQ Rental, rental and co-ownership charges | | 8 780.00 | | |
YT Subcontracting | 208 578.00 | 114 485.00 | | 208 578.00 |
YW Business tax | 2 944.00 | 2 087.00 | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 482.00 | 19 609.00 | | 23 482.00 |
YY Amount of VAT collected | 378 100.00 | | | 378 100.00 |
YZ Total deductible VAT on goods and services | 61 369.00 | | | 61 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 549.00 | 168 936.00 | | 251 549.00 |
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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 | 20.00 | | | 20.00 |
