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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 38 833.00 | 33 682.00 | 5 152.00 | 38 833.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 99 796.00 | 93 970.00 | 5 826.00 | 99 796.00 |
BX Customers and related accounts | 547 612.00 | 28 396.00 | 519 216.00 | 547 612.00 |
BZ Other receivables | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 566 511.00 | 28 396.00 | 538 115.00 | 566 511.00 |
CO Grand total (0 to V) | 666 306.00 | 122 366.00 | 543 941.00 | 666 306.00 |
CR Shares due in more than one year | 34 075.00 | | | 34 075.00 |
CX Development or Research and Development Expenses | 60 288.00 | 60 288.00 | | 60 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 100.00 | 775 280.00 | | 80 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 157.00 | 2 572.00 | | 149 157.00 |
DL TOTAL (I) | 237 641.00 | 88 484.00 | | 237 641.00 |
DU Loans and Debts from Credit Institutions (3) | 21 972.00 | | | 21 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 790.00 | 757.00 | | 51 790.00 |
DX Trade payables and related accounts | 32 358.00 | 29 704.00 | | 32 358.00 |
DY Tax and social security liabilities | 159 429.00 | 92 600.00 | | 159 429.00 |
EA Other liabilities | 39 401.00 | 90 550.00 | | 39 401.00 |
EB Prepaid income (2) | 1 350.00 | 15 439.00 | | 1 350.00 |
EC TOTAL (IV) | 306 299.00 | 229 049.00 | | 306 299.00 |
EE Grand total (I to V) | 543 941.00 | 317 533.00 | | 543 941.00 |
EG Accrued income and payables due within one year | 306 299.00 | 229 049.00 | | 306 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 972.00 | | | 21 972.00 |
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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 | 546 440.00 | 235 536.00 | 781 976.00 | 546 440.00 |
FJ Net sales | 546 440.00 | 235 536.00 | 781 976.00 | 546 440.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 001.00 | |
FW Other purchases and external expenses | | | 191 239.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 261 000.00 | |
FZ Social Security Contributions | | | 113 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 354.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 615 628.00 | |
GG - OPERATING RESULT (I - II) | | | 170 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 842.00 | | |
A2 TOTAL ASSETS | 30 827.00 | 24 385.00 | | 30 827.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 001.00 | 610 365.00 | | 786 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 844.00 | 607 793.00 | | 636 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 157.00 | 2 572.00 | | 149 157.00 |
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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 | 100 406.00 | | 3 723.00 | 100 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 288.00 | | | 60 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 99 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 288.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 38 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 454.00 | | 3 723.00 | 37 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 93 746.00 | 4 540.00 | 4 316.00 | 93 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 288.00 | | | 60 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 468.00 | 4 540.00 | 2 326.00 | 31 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 048.00 | 27 354.00 | 4 006.00 | 5 048.00 |
7B Total provisions for depreciation | 5 048.00 | 27 354.00 | 4 006.00 | 5 048.00 |
7C Grand total | 5 048.00 | 27 354.00 | 4 006.00 | 5 048.00 |
UE of which provisions and reversals: - Operating | | 27 354.00 | 4 006.00 | |
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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 | 32 358.00 | 32 358.00 | | 32 358.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8E Income Taxes | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 401.00 | 39 401.00 | | 39 401.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 513 537.00 | 513 537.00 | | 513 537.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 21 972.00 | 21 972.00 | | 21 972.00 |
VI Group and Associates | 51 790.00 | 51 790.00 | | 51 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 735.00 | 532 436.00 | 34 299.00 | 566 735.00 |
VW VAT | 87 396.00 | 87 396.00 | | 87 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 299.00 | 306 299.00 | | 306 299.00 |
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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 | 9 008.00 | 2 923.00 | | 9 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 143.00 | 41 728.00 | | 29 143.00 |
ST Other accounts | 117 159.00 | 113 353.00 | | 117 159.00 |
XQ Rental, rental and co-ownership charges | 34 937.00 | 33 985.00 | | 34 937.00 |
YW Business tax | 3 569.00 | 1 229.00 | | 3 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 577.00 | 4 152.00 | | 12 577.00 |
YY Amount of VAT collected | 136 337.00 | 86 761.00 | | 136 337.00 |
YZ Total deductible VAT on goods and services | 16 728.00 | 18 011.00 | | 16 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 239.00 | 189 066.00 | | 181 239.00 |
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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 | 4.00 | | | 4.00 |
