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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 | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
AT Other tangible assets | 23 621.00 | 16 788.00 | 6 834.00 | 23 621.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 221.00 | 18 788.00 | 12 434.00 | 31 221.00 |
BX Customers and related accounts | 515 934.00 | 158 352.00 | 357 582.00 | 515 934.00 |
BZ Other receivables | 52 583.00 | | 52 583.00 | 52 583.00 |
CF Cash and cash equivalents | 377 262.00 | | 377 262.00 | 377 262.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 946 410.00 | 158 352.00 | 788 058.00 | 946 410.00 |
CO Grand total (0 to V) | 977 631.00 | 177 139.00 | 800 492.00 | 977 631.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 514 440.00 | 419 978.00 | | 514 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 845.00 | 94 463.00 | | 96 845.00 |
DL TOTAL (I) | 672 885.00 | 576 040.00 | | 672 885.00 |
DU Loans and Debts from Credit Institutions (3) | 48 540.00 | 99 980.00 | | 48 540.00 |
DX Trade payables and related accounts | 6 666.00 | 88 283.00 | | 6 666.00 |
DY Tax and social security liabilities | 72 400.00 | 50 238.00 | | 72 400.00 |
EA Other liabilities | | 54 502.00 | | |
EC TOTAL (IV) | 127 606.00 | 293 002.00 | | 127 606.00 |
EE Grand total (I to V) | 800 492.00 | 869 043.00 | | 800 492.00 |
EG Accrued income and payables due within one year | 127 606.00 | 293 002.00 | | 127 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 228.00 | | 1 000 228.00 | 1 000 228.00 |
FG Production sold - services | 125 942.00 | | 125 942.00 | 125 942.00 |
FJ Net sales | 1 126 169.00 | | 1 126 169.00 | 1 126 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FR Total operating income (I) | | | 1 133 787.00 | |
FS Purchases of goods (including customs duties) | | | 589 783.00 | |
FW Other purchases and external expenses | | | 262 302.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 88 446.00 | |
FZ Social Security Contributions | | | 39 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 991 212.00 | |
GG - OPERATING RESULT (I - II) | | | 142 575.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 1 505.00 | | 3 899.00 |
HA Exceptional income from management transactions | | 1 076.00 | | |
HD Total exceptional income (VII) | | 1 076.00 | | |
HE Exceptional expenses on management operations | | 4 240.00 | | |
HH Total exceptional expenses (VIII) | | 4 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 163.00 | | |
HK Income tax | 37 285.00 | 2 459.00 | | 37 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 213.00 | 1 254 545.00 | | 1 134 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 369.00 | 1 160 083.00 | | 1 037 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 845.00 | 94 463.00 | | 96 845.00 |
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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 | 32 552.00 | | | 32 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 31 221.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 331.00 | | | 7 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 621.00 | | | 23 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 14 118.00 | 4 669.00 | | 14 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 669.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 4 000.00 | | 12 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 448.00 | 2 622.00 | 3 718.00 | 159 448.00 |
7B Total provisions for depreciation | 159 448.00 | 2 622.00 | 3 718.00 | 159 448.00 |
7C Grand total | 159 448.00 | 2 622.00 | 3 718.00 | 159 448.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | 3 718.00 | |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8E Income Taxes | 34 825.00 | 34 825.00 | | 34 825.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 321 577.00 | | | 321 577.00 |
VA Doubtful or disputed receivables | 194 357.00 | | | 194 357.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 48 402.00 | 48 402.00 | | 48 402.00 |
VJ Loans taken out during the year | -51 450.00 | | | -51 450.00 |
VP Miscellaneous | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 455.00 | | | 45 455.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 748.00 | 570 748.00 | | 570 748.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 606.00 | 127 606.00 | | 127 606.00 |
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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 | 2 397.00 | 2 661.00 | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 625.00 | 4 554.00 | | 10 625.00 |
ST Other accounts | 148 708.00 | 132 203.00 | | 148 708.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | 14 708.00 | | 9 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 91 891.00 | 116 141.00 | | 91 891.00 |
YV Retrocessions of fees, commissions and brokerage | 1 958.00 | 1 270.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | 2 661.00 | | 2 397.00 |
YY Amount of VAT collected | 225 233.00 | | | 225 233.00 |
YZ Total deductible VAT on goods and services | 162 586.00 | | | 162 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 302.00 | 268 877.00 | | 262 302.00 |
