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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 | 14 045.00 | 12 609.00 | 1 436.00 | 14 045.00 |
AT Other tangible assets | 38 555.00 | 23 597.00 | 14 958.00 | 38 555.00 |
AV Fixed assets in progress | 121 840.00 | | 121 840.00 | 121 840.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 184 440.00 | 36 206.00 | 148 234.00 | 184 440.00 |
BX Customers and related accounts | 1 255 416.00 | | 1 255 416.00 | 1 255 416.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 1 297 154.00 | | 1 297 154.00 | 1 297 154.00 |
CO Grand total (0 to V) | 1 481 594.00 | 36 206.00 | 1 445 388.00 | 1 481 594.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DH Retained earnings | 8 667.00 | | | 8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 044.00 | | | 46 044.00 |
DL TOTAL (I) | 65 711.00 | | | 65 711.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | 5 052.00 | | | 5 052.00 |
DR TOTAL (IV) | 43 052.00 | | | 43 052.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389.00 | | | 14 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 634.00 | | | 608 634.00 |
DX Trade payables and related accounts | 130 793.00 | | | 130 793.00 |
DY Tax and social security liabilities | 517 646.00 | | | 517 646.00 |
EA Other liabilities | 65 162.00 | | | 65 162.00 |
EC TOTAL (IV) | 1 336 625.00 | | | 1 336 625.00 |
EE Grand total (I to V) | 1 445 388.00 | | | 1 445 388.00 |
EG Accrued income and payables due within one year | 1 336 625.00 | | | 1 336 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 389.00 | | | 14 389.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 033 636.00 | | 2 033 636.00 | 2 033 636.00 |
FJ Net sales | 2 033 636.00 | | 2 033 636.00 | 2 033 636.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 065 222.00 | |
FU Purchases of raw materials and other supplies | | | 13 487.00 | |
FW Other purchases and external expenses | | | 255 976.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 1 125 226.00 | |
FZ Social Security Contributions | | | 425 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 887 599.00 | |
GG - OPERATING RESULT (I - II) | | | 177 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 16 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 209.00 | | | 28 209.00 |
HF Exceptional expenses on capital transactions | 36 670.00 | | | 36 670.00 |
HG Exceptional depreciation and provisions | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 41 722.00 | | | 41 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 722.00 | | | -41 722.00 |
HJ Employee participation in company results | 45 060.00 | | | 45 060.00 |
HK Income tax | 27 821.00 | | | 27 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 222.00 | | | 2 065 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 178.00 | | | 2 019 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 044.00 | | | 46 044.00 |
HP References: Equipment leasing | 2 628.00 | | | 2 628.00 |
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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 | 57 626.00 | | 126 814.00 | 57 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 184 440.00 | |
IO DECREASES Total including other intangible assets | | | 14 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 670.00 | | 3 375.00 | 10 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 956.00 | | 123 439.00 | 36 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 193.00 | 13 013.00 | | 23 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 121.00 | 2 489.00 | | 10 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 10 524.00 | | 13 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 052.00 | | |
7C Grand total | | 43 052.00 | | |
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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 | 130 793.00 | 130 793.00 | | 130 793.00 |
8C Staff and Related Accounts | 116 546.00 | 116 546.00 | | 116 546.00 |
8D Social Security and Other Social Organizations | 177 221.00 | 177 221.00 | | 177 221.00 |
8E Income Taxes | 16 057.00 | 16 057.00 | | 16 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 162.00 | 65 162.00 | | 65 162.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 255 416.00 | 1 255 416.00 | | 1 255 416.00 |
VB VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VH Loans with a maturity of more than one year at origin | 14 389.00 | 14 389.00 | | 14 389.00 |
VI Group and Associates | 608 634.00 | 608 634.00 | | 608 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 154.00 | 1 307 154.00 | | 1 307 154.00 |
VW VAT | 198 867.00 | 198 867.00 | | 198 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 625.00 | 1 336 625.00 | | 1 336 625.00 |
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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 | 15 230.00 | | | 15 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 233.00 | | | 66 233.00 |
ST Other accounts | 93 601.00 | | | 93 601.00 |
XQ Rental, rental and co-ownership charges | 94 102.00 | | | 94 102.00 |
YU External personnel | 2 040.00 | | | 2 040.00 |
YW Business tax | 10 696.00 | | | 10 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 926.00 | | | 25 926.00 |
YY Amount of VAT collected | 353 280.00 | | | 353 280.00 |
YZ Total deductible VAT on goods and services | 43 733.00 | | | 43 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 976.00 | | | 255 976.00 |
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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 | 25.00 | | | 25.00 |
