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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 | 650.00 | 119.00 | 530.00 | 650.00 |
AT Other tangible assets | 12 278.00 | 4 431.00 | 7 846.00 | 12 278.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 21 928.00 | 4 551.00 | 17 377.00 | 21 928.00 |
BX Customers and related accounts | 651 317.00 | 16 622.00 | 634 694.00 | 651 317.00 |
BZ Other receivables | 209 185.00 | | 209 185.00 | 209 185.00 |
CF Cash and cash equivalents | 106 889.00 | | 106 889.00 | 106 889.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 967 503.00 | 16 622.00 | 950 880.00 | 967 503.00 |
CO Grand total (0 to V) | 989 431.00 | 21 173.00 | 968 257.00 | 989 431.00 |
CR Shares due in more than one year | 29 128.00 | | | 29 128.00 |
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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 | 44 782.00 | | | 44 782.00 |
DH Retained earnings | -21 629.00 | | | -21 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 209.00 | | | 172 209.00 |
DL TOTAL (I) | 326 991.00 | | | 326 991.00 |
DU Loans and Debts from Credit Institutions (3) | 84 986.00 | | | 84 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 34 631.00 | | | 34 631.00 |
DY Tax and social security liabilities | 518 148.00 | | | 518 148.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 641 266.00 | | | 641 266.00 |
EE Grand total (I to V) | 968 257.00 | | | 968 257.00 |
EG Accrued income and payables due within one year | 641 266.00 | | | 641 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 986.00 | | | 84 986.00 |
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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 | 3 365 263.00 | | 3 365 263.00 | 3 365 263.00 |
FJ Net sales | 3 365 263.00 | | 3 365 263.00 | 3 365 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 366 235.00 | |
FW Other purchases and external expenses | | | 396 712.00 | |
FX Taxes, duties, and similar payments | | | 65 903.00 | |
FY Salaries and Wages | | | 2 099 078.00 | |
FZ Social Security Contributions | | | 665 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 037.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 3 245 093.00 | |
GG - OPERATING RESULT (I - II) | | | 121 141.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | | | 5 650.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45 362.00 | | | 45 362.00 |
HH Total exceptional expenses (VIII) | 45 362.00 | | | 45 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 562.00 | | | -44 562.00 |
HK Income tax | -98 910.00 | | | -98 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 035.00 | | | 3 367 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 826.00 | | | 3 194 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 209.00 | | | 172 209.00 |
HP References: Equipment leasing | 5 715.00 | | | 5 715.00 |
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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 | 17 503.00 | | 4 424.00 | 17 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 21 928.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 383.00 | | 894.00 | 11 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 2 880.00 | 6 120.00 |
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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 | 2 382.00 | 2 168.00 | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 2 049.00 | | 2 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 538.00 | 11 037.00 | 953.00 | 6 538.00 |
7B Total provisions for depreciation | 6 538.00 | 11 037.00 | 953.00 | 6 538.00 |
7C Grand total | 6 538.00 | 11 037.00 | 953.00 | 6 538.00 |
UE of which provisions and reversals: - Operating | | 11 037.00 | 953.00 | |
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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 | 34 631.00 | 34 631.00 | | 34 631.00 |
8C Staff and Related Accounts | 133 040.00 | 133 040.00 | | 133 040.00 |
8D Social Security and Other Social Organizations | 130 769.00 | 130 769.00 | | 130 769.00 |
8E Income Taxes | 20 790.00 | 20 790.00 | | 20 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 622 188.00 | 622 188.00 | | 622 188.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VG Loans with a maturity of up to one year at origin | 84 986.00 | 84 986.00 | | 84 986.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 193 015.00 | 193 015.00 | | 193 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 881.00 | 67 881.00 | | 67 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 213.00 | 831 484.00 | 33 728.00 | 865 213.00 |
VW VAT | 165 667.00 | 165 667.00 | | 165 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 266.00 | 641 266.00 | | 641 266.00 |
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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 | 49 518.00 | | | 49 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 762.00 | | | 39 762.00 |
ST Other accounts | 273 127.00 | | | 273 127.00 |
XQ Rental, rental and co-ownership charges | 9 799.00 | | | 9 799.00 |
YQ Equipment leasing commitment | 10 223.00 | | | 10 223.00 |
YT Subcontracting | 74 023.00 | | | 74 023.00 |
YW Business tax | 16 385.00 | | | 16 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 903.00 | | | 65 903.00 |
YY Amount of VAT collected | 672 095.00 | | | 672 095.00 |
YZ Total deductible VAT on goods and services | 38 258.00 | | | 38 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 712.00 | | | 396 712.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
