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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 | 43 019.00 | 15 689.00 | 27 330.00 | 43 019.00 |
AT Other tangible assets | 105 513.00 | 16 531.00 | 88 982.00 | 105 513.00 |
BH Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BJ TOTAL (I) | 173 365.00 | 32 221.00 | 141 145.00 | 173 365.00 |
BX Customers and related accounts | 3 584 833.00 | 137 943.00 | 3 446 890.00 | 3 584 833.00 |
BZ Other receivables | 969 118.00 | | 969 118.00 | 969 118.00 |
CF Cash and cash equivalents | 52 045.00 | | 52 045.00 | 52 045.00 |
CH Prepaid expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
CJ TOTAL (II) | 4 825 996.00 | 137 943.00 | 4 688 053.00 | 4 825 996.00 |
CO Grand total (0 to V) | 4 999 362.00 | 170 164.00 | 4 829 198.00 | 4 999 362.00 |
CP Shares due in less than one year | 24 833.00 | | | 24 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DH Retained earnings | 120 588.00 | | | 120 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | 190 588.00 | | 14 297.00 |
DL TOTAL (I) | 254 885.00 | 240 588.00 | | 254 885.00 |
DU Loans and Debts from Credit Institutions (3) | 220 037.00 | 42 147.00 | | 220 037.00 |
DX Trade payables and related accounts | 228 533.00 | 38 157.00 | | 228 533.00 |
DY Tax and social security liabilities | 2 509 744.00 | 1 258 673.00 | | 2 509 744.00 |
EA Other liabilities | 1 615 999.00 | 30 181.00 | | 1 615 999.00 |
EC TOTAL (IV) | 4 574 312.00 | 1 369 157.00 | | 4 574 312.00 |
EE Grand total (I to V) | 4 829 198.00 | 1 609 746.00 | | 4 829 198.00 |
EG Accrued income and payables due within one year | 4 549 594.00 | 1 369 157.00 | | 4 549 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 858.00 | 42 147.00 | | 179 858.00 |
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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 | 10 333 618.00 | | 10 333 618.00 | 10 333 618.00 |
FJ Net sales | 10 333 618.00 | | 10 333 618.00 | 10 333 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 429 621.00 | |
FW Other purchases and external expenses | | | 1 340 969.00 | |
FX Taxes, duties, and similar payments | | | 254 019.00 | |
FY Salaries and Wages | | | 7 452 833.00 | |
FZ Social Security Contributions | | | 1 142 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 349 402.00 | |
GG - OPERATING RESULT (I - II) | | | 80 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 008.00 | |
GU Total financial expenses (VI) | | | 48 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 17 914.00 | 1 545.00 | | 17 914.00 |
HH Total exceptional expenses (VIII) | 17 914.00 | 1 545.00 | | 17 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 914.00 | -1 545.00 | | -17 914.00 |
HK Income tax | | 12 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 621.00 | 5 222 786.00 | | 10 429 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 324.00 | 5 032 197.00 | | 10 415 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 297.00 | 190 588.00 | | 14 297.00 |
HP References: Equipment leasing | 9 652.00 | 1 370.00 | | 9 652.00 |
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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 | 38 871.00 | | 134 495.00 | 38 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 833.00 | |
I4 DECREASES Grand Total | | | 173 365.00 | |
IO DECREASES Total including other intangible assets | | | 43 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 439.00 | | 20 580.00 | 22 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 432.00 | | 89 082.00 | 16 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 833.00 | |
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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 | 10 860.00 | 21 360.00 | | 10 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | 8 908.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 12 452.00 | | 4 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 137 943.00 | | |
7B Total provisions for depreciation | | 137 943.00 | | |
7C Grand total | | 137 943.00 | | |
UE of which provisions and reversals: - Operating | | 137 943.00 | | |
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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 | 228 533.00 | 228 533.00 | | 228 533.00 |
8C Staff and Related Accounts | 163 467.00 | 163 467.00 | | 163 467.00 |
8D Social Security and Other Social Organizations | 1 108 927.00 | 1 108 927.00 | | 1 108 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 999.00 | 1 615 999.00 | | 1 615 999.00 |
UT Other financial assets | 24 833.00 | 24 833.00 | | 24 833.00 |
UX Other trade receivables | 3 419 301.00 | 3 419 301.00 | | 3 419 301.00 |
VA Doubtful or disputed receivables | 165 532.00 | 165 532.00 | | 165 532.00 |
VB VAT | 36 647.00 | 36 647.00 | | 36 647.00 |
VG Loans with a maturity of up to one year at origin | 179 858.00 | 179 858.00 | | 179 858.00 |
VH Loans with a maturity of more than one year at origin | 40 479.00 | 15 460.00 | 25 019.00 | 40 479.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 698.00 | | | 7 698.00 |
VM Income taxes | 244 727.00 | 244 727.00 | | 244 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 744.00 | 687 744.00 | | 687 744.00 |
VS Prepaid expenses | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 798 784.00 | 4 798 784.00 | | 4 798 784.00 |
VW VAT | 1 237 349.00 | 1 237 349.00 | | 1 237 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 613.00 | 4 549 594.00 | 25 019.00 | 4 574 613.00 |
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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 | 124 863.00 | 69 589.00 | | 124 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 152.00 | 53 389.00 | | 81 152.00 |
ST Other accounts | 337 366.00 | 151 152.00 | | 337 366.00 |
XQ Rental, rental and co-ownership charges | 88 708.00 | 26 018.00 | | 88 708.00 |
YT Subcontracting | 43 882.00 | 16 010.00 | | 43 882.00 |
YV Retrocessions of fees, commissions and brokerage | 789 861.00 | 425 995.00 | | 789 861.00 |
YW Business tax | 129 156.00 | 164.00 | | 129 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 019.00 | 69 753.00 | | 254 019.00 |
YY Amount of VAT collected | 2 108 670.00 | 560 650.00 | | 2 108 670.00 |
YZ Total deductible VAT on goods and services | 87 617.00 | 106 277.00 | | 87 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 969.00 | 672 564.00 | | 1 340 969.00 |
