| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 180.00 | | 241 180.00 | 241 180.00 |
AT Other tangible assets | 47 825.00 | 34 540.00 | 13 285.00 | 47 825.00 |
BJ TOTAL (I) | 736 406.00 | 44 540.00 | 691 866.00 | 736 406.00 |
BX Customers and related accounts | 820 064.00 | 1 393.00 | 818 671.00 | 820 064.00 |
BZ Other receivables | 441 752.00 | | 441 752.00 | 441 752.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 1 276 716.00 | 1 393.00 | 1 275 322.00 | 1 276 716.00 |
CO Grand total (0 to V) | 2 013 122.00 | 45 934.00 | 1 967 188.00 | 2 013 122.00 |
CU Other investments | 447 401.00 | 10 000.00 | 437 401.00 | 447 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 670.00 | 137 670.00 | | 137 670.00 |
DD Legal reserve (1) | 13 767.00 | 13 767.00 | | 13 767.00 |
DG Other reserves | 753 130.00 | 384 264.00 | | 753 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 979.00 | 368 866.00 | | 331 979.00 |
DL TOTAL (I) | 1 236 546.00 | 904 567.00 | | 1 236 546.00 |
DU Loans and Debts from Credit Institutions (3) | 90 236.00 | 143 535.00 | | 90 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 661.00 | 162 036.00 | | 283 661.00 |
DX Trade payables and related accounts | 16 215.00 | 16 595.00 | | 16 215.00 |
DY Tax and social security liabilities | 340 529.00 | 126 130.00 | | 340 529.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 15 107.00 | | |
EC TOTAL (IV) | 730 642.00 | 463 403.00 | | 730 642.00 |
EE Grand total (I to V) | 1 967 188.00 | 1 367 970.00 | | 1 967 188.00 |
EG Accrued income and payables due within one year | 688 272.00 | 463 403.00 | | 688 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 129.00 | | 1 101 129.00 | 1 101 129.00 |
FJ Net sales | 1 101 129.00 | | 1 101 129.00 | 1 101 129.00 |
FO Operating subsidies | | | 20 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 121 721.00 | |
FW Other purchases and external expenses | | | 65 612.00 | |
FX Taxes, duties, and similar payments | | | 25 267.00 | |
FY Salaries and Wages | | | 691 904.00 | |
FZ Social Security Contributions | | | 191 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 984 992.00 | |
GG - OPERATING RESULT (I - II) | | | 136 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 253 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 047.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 008.00 | 47.00 | | 11 008.00 |
HD Total exceptional income (VII) | 11 008.00 | 47.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 9 784.00 | 13.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 20 784.00 | 13.00 | | 20 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | 34.00 | | -9 776.00 |
HK Income tax | 36 131.00 | 25 732.00 | | 36 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 253.00 | 966 933.00 | | 1 386 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 275.00 | 598 068.00 | | 1 054 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 979.00 | 368 866.00 | | 331 979.00 |
HP References: Equipment leasing | 3 955.00 | 13 359.00 | | 3 955.00 |
| |
| 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 | 747 406.00 | | | 747 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 447 401.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 736 406.00 | |
IO DECREASES Total including other intangible assets | | | 241 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 180.00 | | | 241 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 825.00 | | | 47 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 401.00 | | | 458 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 975.00 | 9 565.00 | | 24 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 975.00 | 9 565.00 | | 24 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 393.00 | | |
7B Total provisions for depreciation | | 11 393.00 | | |
7C Grand total | | 11 393.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 393.00 | | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8C Staff and Related Accounts | 92 737.00 | 92 737.00 | | 92 737.00 |
8D Social Security and Other Social Organizations | 81 293.00 | 81 293.00 | | 81 293.00 |
8E Income Taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 818 392.00 | 818 392.00 | | 818 392.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 439 050.00 | 439 050.00 | | 439 050.00 |
VH Loans with a maturity of more than one year at origin | 90 236.00 | 47 866.00 | 42 370.00 | 90 236.00 |
VI Group and Associates | 283 661.00 | 283 661.00 | | 283 661.00 |
VK Loans repaid during the year | 53 928.00 | | | 53 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 419.00 | 1 276 419.00 | | 1 276 419.00 |
VW VAT | 146 692.00 | 146 692.00 | | 146 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 642.00 | 688 272.00 | 42 370.00 | 730 642.00 |
| |
| 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 | 18 978.00 | 8 417.00 | | 18 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 599.00 | 14 062.00 | | 34 599.00 |
ST Other accounts | 19 677.00 | 29 693.00 | | 19 677.00 |
YQ Equipment leasing commitment | 3 955.00 | 13 359.00 | | 3 955.00 |
YT Subcontracting | 11 336.00 | 10 311.00 | | 11 336.00 |
YW Business tax | 6 289.00 | | | 6 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 267.00 | 8 417.00 | | 25 267.00 |
YY Amount of VAT collected | 220 226.00 | 132 452.00 | | 220 226.00 |
YZ Total deductible VAT on goods and services | 10 364.00 | 6 502.00 | | 10 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 612.00 | 54 066.00 | | 65 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 14.00 | | | 14.00 |
