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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 8 564.00 | 4 372.00 | 4 192.00 | 8 564.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 744.00 | 6 552.00 | 4 192.00 | 10 744.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 385 218.00 | 242.00 | 384 976.00 | 385 218.00 |
BZ Other receivables | 829 188.00 | | 829 188.00 | 829 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 214 941.00 | 242.00 | 1 214 699.00 | 1 214 941.00 |
CO Grand total (0 to V) | 1 225 686.00 | 6 794.00 | 1 218 891.00 | 1 225 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 243.00 | 350 985.00 | | 419 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 910.00 | 68 258.00 | | 92 910.00 |
DL TOTAL (I) | 622 154.00 | 529 243.00 | | 622 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 3 822.00 | | 17 400.00 |
DX Trade payables and related accounts | 42 927.00 | 166 620.00 | | 42 927.00 |
DY Tax and social security liabilities | 412 520.00 | 292 087.00 | | 412 520.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 121 068.00 | | | 121 068.00 |
EC TOTAL (IV) | 596 737.00 | 462 530.00 | | 596 737.00 |
EE Grand total (I to V) | 1 218 891.00 | 991 773.00 | | 1 218 891.00 |
EG Accrued income and payables due within one year | 596 737.00 | 462 530.00 | | 596 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 400.00 | 3 822.00 | | 17 400.00 |
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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 | 1 984 638.00 | | 1 984 638.00 | 1 984 638.00 |
FJ Net sales | 1 984 638.00 | | 1 984 638.00 | 1 984 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 1 995 689.00 | |
FS Purchases of goods (including customs duties) | | | 6 853.00 | |
FW Other purchases and external expenses | | | 288 496.00 | |
FX Taxes, duties, and similar payments | | | 103 212.00 | |
FY Salaries and Wages | | | 1 312 931.00 | |
FZ Social Security Contributions | | | 153 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 1 869 658.00 | |
GG - OPERATING RESULT (I - II) | | | 126 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 233.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 120.00 | 26 478.00 | | 33 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 689.00 | 1 183 032.00 | | 1 995 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 778.00 | 1 114 774.00 | | 1 902 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 910.00 | 68 258.00 | | 92 910.00 |
HP References: Equipment leasing | | 2 914.00 | | |
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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 | 9 444.00 | | 2 350.00 | 9 444.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | 1 050.00 | | 10 744.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | 2 350.00 | 6 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 100.00 | 1 452.00 | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 1 452.00 | | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 242.00 | | |
7B Total provisions for depreciation | | 242.00 | | |
7C Grand total | | 242.00 | | |
UE of which provisions and reversals: - Operating | | 242.00 | | |
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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 | 42 927.00 | 42 927.00 | | 42 927.00 |
8C Staff and Related Accounts | 189 271.00 | 189 271.00 | | 189 271.00 |
8D Social Security and Other Social Organizations | 91 289.00 | 91 289.00 | | 91 289.00 |
8E Income Taxes | 8 183.00 | 8 183.00 | | 8 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 068.00 | 121 068.00 | | 121 068.00 |
UX Other trade receivables | 385 218.00 | 385 218.00 | | 385 218.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VC Group and associates | 757 200.00 | 757 200.00 | | 757 200.00 |
VG Loans with a maturity of up to one year at origin | 17 400.00 | 17 400.00 | | 17 400.00 |
VM Income taxes | 60 928.00 | 60 928.00 | | 60 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 407.00 | 1 214 407.00 | | 1 214 407.00 |
VW VAT | 111 013.00 | 111 013.00 | | 111 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 737.00 | 596 737.00 | | 596 737.00 |
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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 | 44 962.00 | | | 44 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 328.00 | | | 210 328.00 |
ST Other accounts | 69 689.00 | | | 69 689.00 |
XQ Rental, rental and co-ownership charges | 8 477.00 | | | 8 477.00 |
YW Business tax | 58 250.00 | | | 58 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 212.00 | | | 103 212.00 |
YY Amount of VAT collected | 397 583.00 | | | 397 583.00 |
YZ Total deductible VAT on goods and services | 56 755.00 | | | 56 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 496.00 | | | 288 496.00 |
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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 | 48.00 | | | 48.00 |
