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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 | 10 820.00 | 9 956.00 | 864.00 | 10 820.00 |
AT Other tangible assets | 32 768.00 | 13 212.00 | 19 556.00 | 32 768.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 44 878.00 | 23 168.00 | 21 709.00 | 44 878.00 |
BT Goods | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 583 209.00 | 2 252.00 | 580 957.00 | 583 209.00 |
BZ Other receivables | 179 153.00 | | 179 153.00 | 179 153.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 780 322.00 | 2 252.00 | 778 071.00 | 780 322.00 |
CO Grand total (0 to V) | 825 200.00 | 25 420.00 | 799 780.00 | 825 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 656.00 | | | 71 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 077.00 | | | 68 077.00 |
DL TOTAL (I) | 140 833.00 | | | 140 833.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 690.00 | | | 43 690.00 |
DX Trade payables and related accounts | 284 618.00 | | | 284 618.00 |
DY Tax and social security liabilities | 149 401.00 | | | 149 401.00 |
EA Other liabilities | 30 159.00 | | | 30 159.00 |
EB Prepaid income (2) | 137 938.00 | | | 137 938.00 |
EC TOTAL (IV) | 658 947.00 | | | 658 947.00 |
EE Grand total (I to V) | 799 780.00 | | | 799 780.00 |
EG Accrued income and payables due within one year | 658 947.00 | | | 658 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 705.00 | | | 5 705.00 |
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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 | 59 368.00 | | 59 368.00 | 59 368.00 |
FG Production sold - services | 1 028 604.00 | | 1 028 604.00 | 1 028 604.00 |
FJ Net sales | 1 087 973.00 | | 1 087 973.00 | 1 087 973.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 117 053.00 | |
FS Purchases of goods (including customs duties) | | | 31 340.00 | |
FT Inventory change (goods) | | | -4 458.00 | |
FU Purchases of raw materials and other supplies | | | -5 362.00 | |
FW Other purchases and external expenses | | | 767 369.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 189 006.00 | |
FZ Social Security Contributions | | | 45 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 033 863.00 | |
GG - OPERATING RESULT (I - II) | | | 83 191.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 549.00 | | | 11 549.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 15 626.00 | | | 15 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 250.00 | | | 1 118 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 173.00 | | | 1 050 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 077.00 | | | 68 077.00 |
HP References: Equipment leasing | 12 922.00 | | | 12 922.00 |
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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 | 27 448.00 | | 17 430.00 | 27 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 44 878.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 338.00 | | 17 430.00 | 15 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 17 850.00 | 5 318.00 | | 17 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 2 020.00 | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 3 298.00 | | 9 914.00 |
Z9 Charges to be distributed or loan issue costs | | | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | | 2 252.00 |
7C Grand total | 2 252.00 | | | 2 252.00 |
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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 | 284 618.00 | 284 618.00 | | 284 618.00 |
8C Staff and Related Accounts | 26 289.00 | 26 289.00 | | 26 289.00 |
8D Social Security and Other Social Organizations | 13 609.00 | 13 609.00 | | 13 609.00 |
8E Income Taxes | 9 442.00 | 9 442.00 | | 9 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
8L Deferred income | 137 938.00 | 137 938.00 | | 137 938.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 580 507.00 | 580 507.00 | | 580 507.00 |
VA Doubtful or disputed receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 47 062.00 | 47 062.00 | | 47 062.00 |
VC Group and associates | 38 203.00 | 38 203.00 | | 38 203.00 |
VG Loans with a maturity of up to one year at origin | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VI Group and Associates | 43 690.00 | 43 690.00 | | 43 690.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 888.00 | 93 888.00 | | 93 888.00 |
VS Prepaid expenses | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 056.00 | 773 816.00 | 1 240.00 | 775 056.00 |
VW VAT | 96 905.00 | 96 905.00 | | 96 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 947.00 | 658 947.00 | | 658 947.00 |
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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 | 3 435.00 | | | 3 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 174.00 | | | 197 174.00 |
ST Other accounts | 420 438.00 | | | 420 438.00 |
XQ Rental, rental and co-ownership charges | 67 104.00 | | | 67 104.00 |
YQ Equipment leasing commitment | 12 922.00 | | | 12 922.00 |
YT Subcontracting | 82 654.00 | | | 82 654.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | | | 5 560.00 |
YY Amount of VAT collected | 209 018.00 | | | 209 018.00 |
YZ Total deductible VAT on goods and services | 95 764.00 | | | 95 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 369.00 | | | 767 369.00 |
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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 | 9.00 | | | 9.00 |
