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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 | 344 214.00 | | 344 214.00 | 344 214.00 |
AT Other tangible assets | 17 289.00 | 15 814.00 | 1 475.00 | 17 289.00 |
BJ TOTAL (I) | 361 503.00 | 15 814.00 | 345 689.00 | 361 503.00 |
BX Customers and related accounts | 16 792.00 | | 16 792.00 | 16 792.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 34 921.00 | | 34 921.00 | 34 921.00 |
CO Grand total (0 to V) | 396 424.00 | 15 814.00 | 380 610.00 | 396 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 27 223.00 | 27 223.00 | | 27 223.00 |
DH Retained earnings | 222 959.00 | 206 347.00 | | 222 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 037.00 | 16 612.00 | | 40 037.00 |
DL TOTAL (I) | 297 419.00 | 257 382.00 | | 297 419.00 |
DU Loans and Debts from Credit Institutions (3) | 18 393.00 | 36 235.00 | | 18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 284.00 | | 38.00 |
DX Trade payables and related accounts | 28 794.00 | 78 787.00 | | 28 794.00 |
DY Tax and social security liabilities | 35 966.00 | 19 011.00 | | 35 966.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 83 191.00 | 134 333.00 | | 83 191.00 |
EE Grand total (I to V) | 380 610.00 | 391 715.00 | | 380 610.00 |
EG Accrued income and payables due within one year | 83 191.00 | 134 333.00 | | 83 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 419.00 | 4 392.00 | | 17 419.00 |
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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 | 411 546.00 | | 411 546.00 | 411 546.00 |
FJ Net sales | 411 546.00 | | 411 546.00 | 411 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 548.00 | |
FW Other purchases and external expenses | | | 68 597.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 256 822.00 | |
FZ Social Security Contributions | | | 25 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 513.00 | |
GG - OPERATING RESULT (I - II) | | | 51 035.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 020.00 | | | 8 020.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 9 234.00 | 1 060.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 548.00 | 428 384.00 | | 411 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 512.00 | 411 772.00 | | 371 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 037.00 | 16 612.00 | | 40 037.00 |
HP References: Equipment leasing | 9 175.00 | | | 9 175.00 |
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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 | 360 992.00 | | 511.00 | 360 992.00 |
I4 DECREASES Grand Total | | | 361 503.00 | |
IO DECREASES Total including other intangible assets | | | 344 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 214.00 | | | 344 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 778.00 | | 511.00 | 16 778.00 |
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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 | 15 176.00 | 638.00 | | 15 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 176.00 | 638.00 | | 15 176.00 |
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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 | 28 794.00 | 28 794.00 | | 28 794.00 |
8C Staff and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8D Social Security and Other Social Organizations | 21 229.00 | 21 229.00 | | 21 229.00 |
8E Income Taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 16 792.00 | | | 16 792.00 |
VG Loans with a maturity of up to one year at origin | 18 393.00 | 18 393.00 | | 18 393.00 |
VH Loans with a maturity of more than one year at origin | 23 603.00 | 9 880.00 | 13 722.00 | 23 603.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 316.00 | | | 31 316.00 |
VM Income taxes | 27 223.00 | | | 27 223.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | | | 8 641.00 |
VS Prepaid expenses | 8 883.00 | | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 921.00 | 34 921.00 | | 34 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 191.00 | 83 191.00 | | 83 191.00 |
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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 | 9 186.00 | 6 741.00 | | 9 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | 9 499.00 | | 8 073.00 |
ST Other accounts | 41 784.00 | 33 234.00 | | 41 784.00 |
XQ Rental, rental and co-ownership charges | 18 740.00 | 19 500.00 | | 18 740.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 14 754.00 | | | 14 754.00 |
YT Subcontracting | 194.00 | | | 194.00 |
YW Business tax | 141.00 | 131.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 327.00 | 6 872.00 | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 597.00 | 62 234.00 | | 68 597.00 |
