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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 | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 86 689.00 | 51 287.00 | 35 402.00 | 86 689.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 92 289.00 | 51 749.00 | 40 540.00 | 92 289.00 |
BX Customers and related accounts | 1 500 056.00 | 230 840.00 | 1 269 216.00 | 1 500 056.00 |
BZ Other receivables | 652 664.00 | | 652 664.00 | 652 664.00 |
CF Cash and cash equivalents | 31 767.00 | | 31 767.00 | 31 767.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 2 191 677.00 | 230 840.00 | 1 960 837.00 | 2 191 677.00 |
CO Grand total (0 to V) | 2 283 966.00 | 282 589.00 | 2 001 377.00 | 2 283 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 366 433.00 | | | 366 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 512.00 | | | 267 512.00 |
DL TOTAL (I) | 674 644.00 | | | 674 644.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 181 621.00 | | | 181 621.00 |
DY Tax and social security liabilities | 1 080 270.00 | | | 1 080 270.00 |
EA Other liabilities | 64 684.00 | | | 64 684.00 |
EC TOTAL (IV) | 1 326 733.00 | | | 1 326 733.00 |
EE Grand total (I to V) | 2 001 377.00 | | | 2 001 377.00 |
EG Accrued income and payables due within one year | 1 326 733.00 | | | 1 326 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 5 209 669.00 | | 5 209 669.00 | 5 209 669.00 |
FJ Net sales | 5 209 669.00 | | 5 209 669.00 | 5 209 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 521.00 | |
FQ Other income | | | 123 085.00 | |
FR Total operating income (I) | | | 5 377 275.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 726 494.00 | |
FX Taxes, duties, and similar payments | | | 146 104.00 | |
FY Salaries and Wages | | | 3 127 085.00 | |
FZ Social Security Contributions | | | 986 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 715.00 | |
GE Other Expenses | | | 60 453.00 | |
GF Total Operating Expenses (II) | | | 5 092 056.00 | |
GG - OPERATING RESULT (I - II) | | | 285 219.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 397.00 | | | 43 397.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | -564.00 | | | -564.00 |
HH Total exceptional expenses (VIII) | -564.00 | | | -564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HJ Employee participation in company results | 4 019.00 | | | 4 019.00 |
HK Income tax | 16 331.00 | | | 16 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 061.00 | | | 5 382 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 549.00 | | | 5 114 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 512.00 | | | 267 512.00 |
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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 | 61 937.00 | | 32 352.00 | 61 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 138.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 92 289.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 537.00 | | 30 152.00 | 56 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | 2 200.00 | 4 938.00 |
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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 | 46 360.00 | 5 390.00 | | 46 360.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 897.00 | 5 390.00 | | 45 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 248.00 | 39 715.00 | 1 123.00 | 192 248.00 |
7B Total provisions for depreciation | 192 248.00 | 39 715.00 | 1 123.00 | 192 248.00 |
7C Grand total | 192 248.00 | 39 715.00 | 1 123.00 | 192 248.00 |
UE of which provisions and reversals: - Operating | | 39 715.00 | 1 123.00 | |
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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 | 181 621.00 | 181 621.00 | | 181 621.00 |
8C Staff and Related Accounts | 322 942.00 | 322 942.00 | | 322 942.00 |
8D Social Security and Other Social Organizations | 303 541.00 | 303 541.00 | | 303 541.00 |
8E Income Taxes | 15 131.00 | 15 131.00 | | 15 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | 64 684.00 | | 64 684.00 |
UT Other financial assets | 5 138.00 | | | 5 138.00 |
UX Other trade receivables | 1 223 067.00 | | | 1 223 067.00 |
VA Doubtful or disputed receivables | 276 989.00 | | | 276 989.00 |
VB VAT | 29 612.00 | | | 29 612.00 |
VC Group and associates | 552 767.00 | | | 552 767.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 61 262.00 | | | 61 262.00 |
VN Other taxes, similar payments | 9 024.00 | | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 850.00 | 105 850.00 | | 105 850.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 048.00 | 1 882 921.00 | 282 127.00 | 2 165 048.00 |
VW VAT | 332 806.00 | 332 806.00 | | 332 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 733.00 | 1 326 733.00 | | 1 326 733.00 |
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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 | 110 261.00 | | | 110 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 198.00 | | | 173 198.00 |
ST Other accounts | 492 944.00 | | | 492 944.00 |
XQ Rental, rental and co-ownership charges | 40 241.00 | | | 40 241.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 20 112.00 | | | 20 112.00 |
YW Business tax | 35 843.00 | | | 35 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 104.00 | | | 146 104.00 |
YY Amount of VAT collected | 1 061 191.00 | | | 1 061 191.00 |
YZ Total deductible VAT on goods and services | 86 795.00 | | | 86 795.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 494.00 | | | 726 494.00 |
