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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 | 20 459.00 | 18 298.00 | 2 161.00 | 20 459.00 |
AT Other tangible assets | 14 894.00 | 10 443.00 | 4 451.00 | 14 894.00 |
BJ TOTAL (I) | 64 519.00 | 28 741.00 | 35 778.00 | 64 519.00 |
BX Customers and related accounts | 200 461.00 | 9 109.00 | 191 352.00 | 200 461.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 58 297.00 | | 58 297.00 | 58 297.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 295 027.00 | 9 109.00 | 285 919.00 | 295 027.00 |
CO Grand total (0 to V) | 359 547.00 | 37 850.00 | 321 697.00 | 359 547.00 |
CU Other investments | 29 167.00 | | 29 167.00 | 29 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 774.00 | | | 30 774.00 |
DH Retained earnings | -13 116.00 | | | -13 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 606.00 | | | 77 606.00 |
DL TOTAL (I) | 106 264.00 | | | 106 264.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 133 796.00 | | | 133 796.00 |
DY Tax and social security liabilities | 81 008.00 | | | 81 008.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 215 433.00 | | | 215 433.00 |
EE Grand total (I to V) | 321 697.00 | | | 321 697.00 |
EG Accrued income and payables due within one year | 215 433.00 | | | 215 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 459 222.00 | | 459 222.00 | 459 222.00 |
FJ Net sales | 459 222.00 | | 459 222.00 | 459 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 462 972.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 102 779.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 195 660.00 | |
FZ Social Security Contributions | | | 64 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 529.00 | |
GG - OPERATING RESULT (I - II) | | | 93 443.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | | | 3 741.00 |
HK Income tax | 15 845.00 | | | 15 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 985.00 | | | 462 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 379.00 | | | 385 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 606.00 | | | 77 606.00 |
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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 | 52 730.00 | | 11 790.00 | 52 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 167.00 | |
I4 DECREASES Grand Total | | | 64 519.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 029.00 | | 430.00 | 20 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | 4 693.00 | 10 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 6 667.00 | 22 500.00 |
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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 | 25 078.00 | 3 663.00 | | 25 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | 2 136.00 | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | 1 527.00 | | 8 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 109.00 | | | 9 109.00 |
7B Total provisions for depreciation | 9 109.00 | | | 9 109.00 |
7C Grand total | 9 109.00 | | | 9 109.00 |
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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 | 133 796.00 | 133 796.00 | | 133 796.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8E Income Taxes | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 200 461.00 | 200 461.00 | | 200 461.00 |
VB VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 730.00 | 236 730.00 | | 236 730.00 |
VW VAT | 39 353.00 | 39 353.00 | | 39 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 433.00 | 215 433.00 | | 215 433.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 623.00 | | | 55 623.00 |
ST Other accounts | 40 538.00 | | | 40 538.00 |
XQ Rental, rental and co-ownership charges | 6 618.00 | | | 6 618.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 78 665.00 | | | 78 665.00 |
YZ Total deductible VAT on goods and services | 12 903.00 | | | 12 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 779.00 | | | 102 779.00 |
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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 |
