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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 841.00 | 69 256.00 | 31 585.00 | 100 841.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 105 774.00 | 69 256.00 | 36 518.00 | 105 774.00 |
BX Customers and related accounts | 1 847 024.00 | 5 814.00 | 1 841 210.00 | 1 847 024.00 |
BZ Other receivables | 1 435 420.00 | | 1 435 420.00 | 1 435 420.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 3 286 704.00 | 5 814.00 | 3 280 890.00 | 3 286 704.00 |
CO Grand total (0 to V) | 3 392 478.00 | 75 069.00 | 3 317 408.00 | 3 392 478.00 |
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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 | 511 378.00 | | | 511 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 492.00 | | | 443 492.00 |
DL TOTAL (I) | 995 570.00 | | | 995 570.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 206 388.00 | | | 206 388.00 |
DY Tax and social security liabilities | 1 880 463.00 | | | 1 880 463.00 |
EA Other liabilities | 223 019.00 | | | 223 019.00 |
EC TOTAL (IV) | 2 315 839.00 | | | 2 315 839.00 |
EE Grand total (I to V) | 3 317 408.00 | | | 3 317 408.00 |
EG Accrued income and payables due within one year | 2 315 839.00 | | | 2 315 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 969.00 | | | 5 969.00 |
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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 | 10 245 689.00 | | 10 245 689.00 | 10 245 689.00 |
FJ Net sales | 10 245 689.00 | | 10 245 689.00 | 10 245 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 50 304.00 | |
FR Total operating income (I) | | | 10 303 956.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 697 557.00 | |
FX Taxes, duties, and similar payments | | | 377 735.00 | |
FY Salaries and Wages | | | 6 947 034.00 | |
FZ Social Security Contributions | | | 1 791 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 41 291.00 | |
GF Total Operating Expenses (II) | | | 9 864 666.00 | |
GG - OPERATING RESULT (I - II) | | | 439 291.00 | |
GL Other interest and similar income | | | 8 549.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | 1 209.00 | | | 1 209.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 209.00 | | | 5 209.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 714.00 | | | 10 317 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 222.00 | | | 9 874 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 492.00 | | | 443 492.00 |
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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 | 98 202.00 | | 7 572.00 | 98 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 105 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 269.00 | | 7 572.00 | 93 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 60 424.00 | 8 832.00 | | 60 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 424.00 | 8 832.00 | | 60 424.00 |
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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 | 10 000.00 | | 4 000.00 | 10 000.00 |
6T Receivables | 11 852.00 | | 6 038.00 | 11 852.00 |
7B Total provisions for depreciation | 11 852.00 | | 6 038.00 | 11 852.00 |
7C Grand total | 21 852.00 | | 10 038.00 | 21 852.00 |
UE of which provisions and reversals: - Operating | | | 6 038.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 206 388.00 | 206 388.00 | | 206 388.00 |
8C Staff and Related Accounts | 611 133.00 | 611 133.00 | | 611 133.00 |
8D Social Security and Other Social Organizations | 564 727.00 | 564 727.00 | | 564 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 019.00 | 223 019.00 | | 223 019.00 |
UT Other financial assets | 4 933.00 | | | 4 933.00 |
UX Other trade receivables | 1 840 052.00 | | | 1 840 052.00 |
VA Doubtful or disputed receivables | 6 972.00 | | | 6 972.00 |
VB VAT | 57 092.00 | | | 57 092.00 |
VC Group and associates | 1 194 621.00 | | | 1 194 621.00 |
VG Loans with a maturity of up to one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VM Income taxes | 183 707.00 | | | 183 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 213.00 | 246 213.00 | | 246 213.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 637.00 | 3 279 732.00 | 11 905.00 | 3 291 637.00 |
VW VAT | 458 389.00 | 458 389.00 | | 458 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 839.00 | 2 315 839.00 | | 2 315 839.00 |
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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 | 247 043.00 | | | 247 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 697.00 | | | 161 697.00 |
ST Other accounts | 306 418.00 | | | 306 418.00 |
XQ Rental, rental and co-ownership charges | 40 354.00 | | | 40 354.00 |
YP Average staff number | 290.00 | | | 290.00 |
YT Subcontracting | 35 403.00 | | | 35 403.00 |
YV Retrocessions of fees, commissions and brokerage | 153 685.00 | | | 153 685.00 |
YW Business tax | 130 692.00 | | | 130 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 735.00 | | | 377 735.00 |
YY Amount of VAT collected | 2 040 632.00 | | | 2 040 632.00 |
YZ Total deductible VAT on goods and services | 143 552.00 | | | 143 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 557.00 | | | 697 557.00 |
