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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 | 1 347.00 | 1 239.00 | 108.00 | 1 347.00 |
AT Other tangible assets | 34 076.00 | 30 693.00 | 3 383.00 | 34 076.00 |
BJ TOTAL (I) | 35 423.00 | 31 932.00 | 3 491.00 | 35 423.00 |
BX Customers and related accounts | 198 953.00 | 28 387.00 | 170 566.00 | 198 953.00 |
BZ Other receivables | 64 731.00 | | 64 731.00 | 64 731.00 |
CD Marketable securities | 100 421.00 | | 100 421.00 | 100 421.00 |
CF Cash and cash equivalents | 185 853.00 | | 185 853.00 | 185 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 536.00 | 28 387.00 | 421 149.00 | 449 536.00 |
CO Grand total (0 to V) | 484 960.00 | 60 319.00 | 424 640.00 | 484 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 580.00 | 25 580.00 | | 25 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 771.00 | 208 777.00 | | 172 771.00 |
DL TOTAL (I) | 206 601.00 | 242 607.00 | | 206 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 369.00 | | 2 686.00 |
DX Trade payables and related accounts | 139 029.00 | 162 751.00 | | 139 029.00 |
DY Tax and social security liabilities | 76 324.00 | 69 545.00 | | 76 324.00 |
EB Prepaid income (2) | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 218 039.00 | 232 665.00 | | 218 039.00 |
EE Grand total (I to V) | 424 640.00 | 475 272.00 | | 424 640.00 |
EG Accrued income and payables due within one year | 218 039.00 | 232 665.00 | | 218 039.00 |
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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 | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 852 449.00 | | 852 449.00 | 852 449.00 |
FJ Net sales | 852 449.00 | | 852 449.00 | 852 449.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 852 544.00 | |
FW Other purchases and external expenses | | | 558 207.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 68 935.00 | |
FZ Social Security Contributions | | | 32 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 686 376.00 | |
GG - OPERATING RESULT (I - II) | | | 166 168.00 | |
GL Other interest and similar income | | | 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 026.00 | 5 502.00 | | 3 026.00 |
HA Exceptional income from management transactions | 7 502.00 | 22 527.00 | | 7 502.00 |
HD Total exceptional income (VII) | 7 502.00 | 22 527.00 | | 7 502.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 502.00 | 22 195.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 046.00 | 813 269.00 | | 860 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 275.00 | 604 492.00 | | 687 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 771.00 | 208 777.00 | | 172 771.00 |
HP References: Equipment leasing | 3 528.00 | | | 3 528.00 |
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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 | 32 862.00 | | 2 561.00 | 32 862.00 |
I4 DECREASES Grand Total | | | 35 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | 359.00 | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 874.00 | | 2 201.00 | 31 874.00 |
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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 | 29 062.00 | 2 870.00 | | 29 062.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 251.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 074.00 | 2 619.00 | | 28 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 387.00 | 16 000.00 | | 12 387.00 |
7B Total provisions for depreciation | 12 387.00 | 16 000.00 | | 12 387.00 |
7C Grand total | 12 387.00 | 16 000.00 | | 12 387.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 139 029.00 | 139 029.00 | | 139 029.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 15 302.00 | 15 302.00 | | 15 302.00 |
8L Deferred income | 20 350.00 | 20 350.00 | | 20 350.00 |
UX Other trade receivables | 165 002.00 | | | 165 002.00 |
VA Doubtful or disputed receivables | 33 951.00 | | | 33 951.00 |
VB VAT | 14 878.00 | | | 14 878.00 |
VC Group and associates | 49 853.00 | | | 49 853.00 |
VI Group and Associates | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 684.00 | 263 684.00 | | 263 684.00 |
VW VAT | 51 039.00 | 51 039.00 | | 51 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 039.00 | 218 039.00 | | 218 039.00 |
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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 | 4 196.00 | 3 220.00 | | 4 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | -2 368.00 | | 6 003.00 |
ST Other accounts | 75 000.00 | 43 301.00 | | 75 000.00 |
XQ Rental, rental and co-ownership charges | 1 387.00 | 558.00 | | 1 387.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 475 614.00 | 432 843.00 | | 475 614.00 |
YU External personnel | 203.00 | 70.00 | | 203.00 |
YW Business tax | 529.00 | 522.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | 3 742.00 | | 4 725.00 |
YY Amount of VAT collected | 195 581.00 | 162 736.00 | | 195 581.00 |
YZ Total deductible VAT on goods and services | 98 070.00 | 80 024.00 | | 98 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 207.00 | 474 403.00 | | 558 207.00 |
