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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 129.00 | 24 129.00 | | 24 129.00 |
AT Other tangible assets | 121 429.00 | 120 458.00 | 971.00 | 121 429.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 558.00 | 144 587.00 | 3 971.00 | 148 558.00 |
BX Customers and related accounts | 429 801.00 | | 429 801.00 | 429 801.00 |
BZ Other receivables | 52 822.00 | | 52 822.00 | 52 822.00 |
CF Cash and cash equivalents | 214 030.00 | | 214 030.00 | 214 030.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 698 386.00 | | 698 386.00 | 698 386.00 |
CO Grand total (0 to V) | 846 944.00 | 144 587.00 | 702 357.00 | 846 944.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 448 118.00 | 862 926.00 | | 448 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 85 192.00 | | 23 208.00 |
DL TOTAL (I) | 480 126.00 | 956 918.00 | | 480 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 31.00 | | 100 000.00 |
DX Trade payables and related accounts | 22 052.00 | 18 639.00 | | 22 052.00 |
DY Tax and social security liabilities | 98 657.00 | 66 280.00 | | 98 657.00 |
EA Other liabilities | 1 521.00 | 34.00 | | 1 521.00 |
EC TOTAL (IV) | 222 231.00 | 84 985.00 | | 222 231.00 |
EE Grand total (I to V) | 702 357.00 | 1 041 903.00 | | 702 357.00 |
EG Accrued income and payables due within one year | 222 231.00 | 84 985.00 | | 222 231.00 |
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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 | 431 785.00 | | 431 785.00 | 431 785.00 |
FJ Net sales | 431 785.00 | | 431 785.00 | 431 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 722.00 | |
FW Other purchases and external expenses | | | 246 887.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 133 485.00 | |
FZ Social Security Contributions | | | 33 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 419 829.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | | | 3 936.00 |
A2 TOTAL ASSETS | 6 214.00 | 25 316.00 | | 6 214.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 010.00 | | | 12 010.00 |
HK Income tax | 4 695.00 | 27 568.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 222.00 | 427 081.00 | | 449 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 014.00 | 341 889.00 | | 426 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 208.00 | 85 192.00 | | 23 208.00 |
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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 | 170 074.00 | | | 170 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 516.00 | 148 558.00 | |
IO DECREASES Total including other intangible assets | | 2 331.00 | 24 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 185.00 | 121 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 460.00 | | | 26 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 614.00 | | | 140 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 165 830.00 | 272.00 | 21 516.00 | 165 830.00 |
PE DEPRECIATION Total including other intangible assets | 26 436.00 | 24.00 | 2 331.00 | 26 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 394.00 | 249.00 | 19 185.00 | 139 394.00 |
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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 | 22 052.00 | 22 052.00 | | 22 052.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 429 801.00 | 429 801.00 | | 429 801.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 22 874.00 | 22 874.00 | | 22 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 357.00 | 487 357.00 | | 487 357.00 |
VW VAT | 75 329.00 | 75 329.00 | | 75 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 231.00 | 222 231.00 | | 222 231.00 |
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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 | 4 561.00 | 4 014.00 | | 4 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 717.00 | 14 621.00 | | 88 717.00 |
ST Other accounts | 44 676.00 | 58 040.00 | | 44 676.00 |
XQ Rental, rental and co-ownership charges | 38 562.00 | 38 446.00 | | 38 562.00 |
YT Subcontracting | 74 932.00 | | | 74 932.00 |
YW Business tax | 1 324.00 | 1 327.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 885.00 | 5 341.00 | | 5 885.00 |
YY Amount of VAT collected | 45 448.00 | 90 890.00 | | 45 448.00 |
YZ Total deductible VAT on goods and services | 44 868.00 | 13 979.00 | | 44 868.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 887.00 | 111 106.00 | | 246 887.00 |
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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 | 3.00 | | | 3.00 |
