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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 14 589.00 | 5 856.00 | 8 732.00 | 14 589.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 26 199.00 | 6 699.00 | 19 500.00 | 26 199.00 |
BX Customers and related accounts | 932 429.00 | 637.00 | 931 792.00 | 932 429.00 |
BZ Other receivables | 218 765.00 | | 218 765.00 | 218 765.00 |
CF Cash and cash equivalents | 100 241.00 | | 100 241.00 | 100 241.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 253 964.00 | 637.00 | 1 253 327.00 | 1 253 964.00 |
CO Grand total (0 to V) | 1 280 164.00 | 7 336.00 | 1 272 828.00 | 1 280 164.00 |
CR Shares due in more than one year | 1 529.00 | | | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 677.00 | | | 68 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 476.00 | | | 140 476.00 |
DL TOTAL (I) | 319 154.00 | | | 319 154.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 299 960.00 | | | 299 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 551.00 | | | 106 551.00 |
DX Trade payables and related accounts | 29 456.00 | | | 29 456.00 |
DY Tax and social security liabilities | 499 954.00 | | | 499 954.00 |
EA Other liabilities | 11 951.00 | | | 11 951.00 |
EC TOTAL (IV) | 947 874.00 | | | 947 874.00 |
EE Grand total (I to V) | 1 272 828.00 | | | 1 272 828.00 |
EG Accrued income and payables due within one year | 947 874.00 | | | 947 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 960.00 | | | 299 960.00 |
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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 | 3 296 350.00 | | 3 296 350.00 | 3 296 350.00 |
FJ Net sales | 3 296 350.00 | | 3 296 350.00 | 3 296 350.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 092.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 3 298 605.00 | |
FW Other purchases and external expenses | | | 419 143.00 | |
FX Taxes, duties, and similar payments | | | 78 220.00 | |
FY Salaries and Wages | | | 2 014 651.00 | |
FZ Social Security Contributions | | | 726 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 248 525.00 | |
GG - OPERATING RESULT (I - II) | | | 50 079.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | -96 958.00 | | | -96 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 605.00 | | | 3 298 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 128.00 | | | 3 158 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 476.00 | | | 140 476.00 |
HP References: Equipment leasing | 11 551.00 | | | 11 551.00 |
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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 | 23 219.00 | | 4 604.00 | 23 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 768.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 26 199.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 14 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | 1 556.00 | 14 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | 3 048.00 | 7 720.00 |
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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 | 4 963.00 | 3 176.00 | 1 441.00 | 4 963.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 141.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 262.00 | 3 035.00 | 1 441.00 | 4 262.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 800.00 | | |
6T Receivables | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 6 437.00 | | |
UE of which provisions and reversals: - Operating | | 6 437.00 | | |
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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 | 29 456.00 | 29 456.00 | | 29 456.00 |
8C Staff and Related Accounts | 45 052.00 | 45 052.00 | | 45 052.00 |
8D Social Security and Other Social Organizations | 157 242.00 | 157 242.00 | | 157 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 930 900.00 | 930 900.00 | | 930 900.00 |
UY Staff and related accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
VA Doubtful or disputed receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
VB VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 299 960.00 | 299 960.00 | | 299 960.00 |
VI Group and Associates | 106 551.00 | 106 551.00 | | 106 551.00 |
VM Income taxes | 177 476.00 | 177 476.00 | | 177 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 005.00 | 83 005.00 | | 83 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 979.00 | 1 152 193.00 | 7 785.00 | 1 159 979.00 |
VW VAT | 214 652.00 | 214 652.00 | | 214 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 874.00 | 947 874.00 | | 947 874.00 |
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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 | 61 767.00 | | | 61 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 581.00 | | | 28 581.00 |
ST Other accounts | 303 786.00 | | | 303 786.00 |
XQ Rental, rental and co-ownership charges | 14 197.00 | | | 14 197.00 |
YT Subcontracting | 72 577.00 | | | 72 577.00 |
YW Business tax | 16 453.00 | | | 16 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 220.00 | | | 78 220.00 |
YY Amount of VAT collected | 659 270.00 | | | 659 270.00 |
YZ Total deductible VAT on goods and services | 42 170.00 | | | 42 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 143.00 | | | 419 143.00 |
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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 | 3.00 | | | 3.00 |
