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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 | 58 379.00 | 49 000.00 | 9 379.00 | 58 379.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 63 285.00 | 49 000.00 | 14 285.00 | 63 285.00 |
BX Customers and related accounts | 1 608 869.00 | 36 903.00 | 1 571 966.00 | 1 608 869.00 |
BZ Other receivables | 334 382.00 | | 334 382.00 | 334 382.00 |
CF Cash and cash equivalents | 679 401.00 | | 679 401.00 | 679 401.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 2 624 490.00 | 36 903.00 | 2 587 587.00 | 2 624 490.00 |
CO Grand total (0 to V) | 2 687 775.00 | 85 903.00 | 2 601 873.00 | 2 687 775.00 |
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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 | 326 057.00 | | | 326 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 194.00 | | | 569 194.00 |
DL TOTAL (I) | 935 951.00 | | | 935 951.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 495.00 | | | 211 495.00 |
DX Trade payables and related accounts | 212 655.00 | | | 212 655.00 |
DY Tax and social security liabilities | 1 159 727.00 | | | 1 159 727.00 |
EA Other liabilities | 81 135.00 | | | 81 135.00 |
EC TOTAL (IV) | 1 665 922.00 | | | 1 665 922.00 |
EE Grand total (I to V) | 2 601 873.00 | | | 2 601 873.00 |
EG Accrued income and payables due within one year | 1 665 922.00 | | | 1 665 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 10 463 520.00 | | 10 463 520.00 | 10 463 520.00 |
FJ Net sales | 10 463 520.00 | | 10 463 520.00 | 10 463 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 805.00 | |
FQ Other income | | | 57 641.00 | |
FR Total operating income (I) | | | 10 556 967.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 1 836 358.00 | |
FX Taxes, duties, and similar payments | | | 335 352.00 | |
FY Salaries and Wages | | | 5 802 734.00 | |
FZ Social Security Contributions | | | 1 804 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 40 200.00 | |
GF Total Operating Expenses (II) | | | 9 824 107.00 | |
GG - OPERATING RESULT (I - II) | | | 732 860.00 | |
GL Other interest and similar income | | | 6 066.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 943.00 | | | 15 943.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 60 054.00 | | | 60 054.00 |
HK Income tax | 103 527.00 | | | 103 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 074.00 | | | 10 563 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 880.00 | | | 9 993 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 194.00 | | | 569 194.00 |
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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 | 63 322.00 | | | 63 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 4 906.00 | |
I4 DECREASES Grand Total | | 37.00 | 63 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 379.00 | | | 58 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 44 227.00 | 4 773.00 | | 44 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 227.00 | 4 773.00 | | 44 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 765.00 | | 19 862.00 | 56 765.00 |
7B Total provisions for depreciation | 56 765.00 | | 19 862.00 | 56 765.00 |
7C Grand total | 56 765.00 | | 19 862.00 | 56 765.00 |
UE of which provisions and reversals: - Operating | | | 19 862.00 | |
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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 | 212 655.00 | 212 655.00 | | 212 655.00 |
8C Staff and Related Accounts | 207 897.00 | 207 897.00 | | 207 897.00 |
8D Social Security and Other Social Organizations | 375 029.00 | 375 029.00 | | 375 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 135.00 | 81 135.00 | | 81 135.00 |
UT Other financial assets | 4 906.00 | | | 4 906.00 |
UX Other trade receivables | 1 564 707.00 | | | 1 564 707.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 44 163.00 | | | 44 163.00 |
VB VAT | 41 919.00 | | | 41 919.00 |
VC Group and associates | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 211 495.00 | 211 495.00 | | 211 495.00 |
VM Income taxes | 231 661.00 | | | 231 661.00 |
VN Other taxes, similar payments | 58 569.00 | | | 58 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 808.00 | 196 808.00 | | 196 808.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 996.00 | 1 900 927.00 | 49 069.00 | 1 949 996.00 |
VW VAT | 379 993.00 | 379 993.00 | | 379 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 922.00 | 1 665 922.00 | | 1 665 922.00 |
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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 | 202 277.00 | | | 202 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 677.00 | | | 341 677.00 |
ST Other accounts | 1 437 466.00 | | | 1 437 466.00 |
XQ Rental, rental and co-ownership charges | 29 983.00 | | | 29 983.00 |
YP Average staff number | 227.00 | | | 227.00 |
YT Subcontracting | 27 232.00 | | | 27 232.00 |
YW Business tax | 133 075.00 | | | 133 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335 352.00 | | | 335 352.00 |
YY Amount of VAT collected | 2 109 085.00 | | | 2 109 085.00 |
YZ Total deductible VAT on goods and services | 134 383.00 | | | 134 383.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836 358.00 | | | 1 836 358.00 |
