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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 | 11 547.00 | 4 998.00 | 6 549.00 | 11 547.00 |
AT Other tangible assets | 17 464.00 | 14 292.00 | 3 172.00 | 17 464.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 31 488.00 | 19 290.00 | 12 197.00 | 31 488.00 |
BP Services in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 240 022.00 | | 240 022.00 | 240 022.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 322 362.00 | | 322 362.00 | 322 362.00 |
CO Grand total (0 to V) | 353 850.00 | 19 290.00 | 334 560.00 | 353 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | 7 820.00 | | 7 820.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 113 760.00 | 83 559.00 | | 113 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | 30 202.00 | | 5 782.00 |
DL TOTAL (I) | 128 144.00 | 122 362.00 | | 128 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 254.00 | 18 543.00 | | 17 254.00 |
DX Trade payables and related accounts | 34 790.00 | 40 558.00 | | 34 790.00 |
DY Tax and social security liabilities | 88 353.00 | 117 789.00 | | 88 353.00 |
EA Other liabilities | 6 221.00 | 6 330.00 | | 6 221.00 |
EB Prepaid income (2) | 59 797.00 | 10 293.00 | | 59 797.00 |
EC TOTAL (IV) | 206 416.00 | 193 514.00 | | 206 416.00 |
EE Grand total (I to V) | 334 560.00 | 315 876.00 | | 334 560.00 |
EG Accrued income and payables due within one year | 206 416.00 | 193 514.00 | | 206 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 901.00 | 16 877.00 | | 15 901.00 |
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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 | 22 155.00 | 496 897.00 | 519 052.00 | 22 155.00 |
FJ Net sales | 22 155.00 | 496 897.00 | 519 052.00 | 22 155.00 |
FM Inventory production | | | 17 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 536 207.00 | |
FW Other purchases and external expenses | | | 285 388.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 168 395.00 | |
FZ Social Security Contributions | | | 45 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 514 644.00 | |
GG - OPERATING RESULT (I - II) | | | 21 563.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 989.00 | 5 328.00 | | 4 989.00 |
HD Total exceptional income (VII) | 4 989.00 | 5 328.00 | | 4 989.00 |
HE Exceptional expenses on management operations | 7 574.00 | 71 319.00 | | 7 574.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 7 574.00 | 71 702.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -66 374.00 | | -2 585.00 |
HK Income tax | 1 823.00 | 5 368.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 261.00 | 759 240.00 | | 541 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 479.00 | 729 039.00 | | 535 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | 30 202.00 | | 5 782.00 |
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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 | 30 691.00 | | 797.00 | 30 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 31 488.00 | |
IO DECREASES Total including other intangible assets | | | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 547.00 | | | 11 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839.00 | | 625.00 | 16 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 172.00 | 2 305.00 |
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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 | 14 713.00 | 4 577.00 | | 14 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 2 309.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 2 267.00 | | 12 024.00 |
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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 | 34 790.00 | 34 790.00 | | 34 790.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 48 894.00 | 48 894.00 | | 48 894.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
8L Deferred income | 59 797.00 | 59 797.00 | | 59 797.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 240 022.00 | 240 022.00 | | 240 022.00 |
VB VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 17 254.00 | 17 254.00 | | 17 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 19 633.00 | 19 633.00 | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 817.00 | 271 340.00 | 2 477.00 | 273 817.00 |
VW VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 416.00 | 206 416.00 | | 206 416.00 |
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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 | 10 690.00 | 16 679.00 | | 10 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 757.00 | 82 608.00 | | 36 757.00 |
ST Other accounts | 212 354.00 | 278 344.00 | | 212 354.00 |
XQ Rental, rental and co-ownership charges | 32 925.00 | 38 335.00 | | 32 925.00 |
YT Subcontracting | 3 351.00 | 6 459.00 | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 690.00 | 16 679.00 | | 10 690.00 |
YY Amount of VAT collected | 14 531.00 | 5 835.00 | | 14 531.00 |
YZ Total deductible VAT on goods and services | 18 915.00 | 17 075.00 | | 18 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 388.00 | 405 746.00 | | 285 388.00 |
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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 | 2.00 | | | 2.00 |
