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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 | 65 114.00 | 15 590.00 | 49 524.00 | 65 114.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 69 664.00 | 15 590.00 | 54 074.00 | 69 664.00 |
BX Customers and related accounts | 1 697 184.00 | 28 277.00 | 1 668 908.00 | 1 697 184.00 |
BZ Other receivables | 155 509.00 | | 155 509.00 | 155 509.00 |
CF Cash and cash equivalents | 48 042.00 | | 48 042.00 | 48 042.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 901 600.00 | 28 277.00 | 1 873 323.00 | 1 901 600.00 |
CO Grand total (0 to V) | 1 971 264.00 | 43 867.00 | 1 927 397.00 | 1 971 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 512.00 | | | 191 512.00 |
DL TOTAL (I) | 232 212.00 | | | 232 212.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 813.00 | | | 100 813.00 |
DX Trade payables and related accounts | 199 244.00 | | | 199 244.00 |
DY Tax and social security liabilities | 1 253 814.00 | | | 1 253 814.00 |
EA Other liabilities | 131 313.00 | | | 131 313.00 |
EC TOTAL (IV) | 1 685 185.00 | | | 1 685 185.00 |
EE Grand total (I to V) | 1 927 397.00 | | | 1 927 397.00 |
EG Accrued income and payables due within one year | 1 685 185.00 | | | 1 685 185.00 |
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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 | 7 036 940.00 | | 7 036 940.00 | 7 036 940.00 |
FJ Net sales | 7 036 940.00 | | 7 036 940.00 | 7 036 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 54 438.00 | |
FR Total operating income (I) | | | 7 105 436.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 1 044 242.00 | |
FX Taxes, duties, and similar payments | | | 211 934.00 | |
FY Salaries and Wages | | | 4 269 251.00 | |
FZ Social Security Contributions | | | 1 292 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 952.00 | |
GE Other Expenses | | | 32 264.00 | |
GF Total Operating Expenses (II) | | | 6 876 609.00 | |
GG - OPERATING RESULT (I - II) | | | 228 827.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | | | 14 058.00 |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 20 999.00 | | | 20 999.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 30 999.00 | | | 30 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 293.00 | | | -30 293.00 |
HK Income tax | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 142.00 | | | 7 106 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 630.00 | | | 6 914 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 512.00 | | | 191 512.00 |
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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 | 67 633.00 | | 29 511.00 | 67 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 4 550.00 | |
I4 DECREASES Grand Total | | 27 480.00 | 69 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 65 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 603.00 | | 27 511.00 | 64 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 2 000.00 | 3 030.00 |
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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 | 13 741.00 | 7 961.00 | 6 112.00 | 13 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 741.00 | 7 961.00 | 6 112.00 | 13 741.00 |
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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 | | |
6T Receivables | 10 325.00 | 17 952.00 | | 10 325.00 |
7B Total provisions for depreciation | 10 325.00 | 17 952.00 | | 10 325.00 |
7C Grand total | 10 325.00 | 27 952.00 | | 10 325.00 |
UE of which provisions and reversals: - Operating | | 17 952.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 199 244.00 | 199 244.00 | | 199 244.00 |
8C Staff and Related Accounts | 366 860.00 | 366 860.00 | | 366 860.00 |
8D Social Security and Other Social Organizations | 360 794.00 | 360 794.00 | | 360 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 313.00 | 131 313.00 | | 131 313.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 1 657 358.00 | | | 1 657 358.00 |
VA Doubtful or disputed receivables | 39 826.00 | | | 39 826.00 |
VB VAT | 52 568.00 | | | 52 568.00 |
VI Group and Associates | 100 813.00 | 100 813.00 | | 100 813.00 |
VM Income taxes | 102 368.00 | | | 102 368.00 |
VN Other taxes, similar payments | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 890.00 | 144 890.00 | | 144 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 108.00 | 1 813 732.00 | 44 376.00 | 1 858 108.00 |
VW VAT | 381 270.00 | 381 270.00 | | 381 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 185.00 | 1 685 185.00 | | 1 685 185.00 |
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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 | 149 270.00 | | | 149 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 395.00 | | | 230 395.00 |
ST Other accounts | 763 791.00 | | | 763 791.00 |
XQ Rental, rental and co-ownership charges | 29 244.00 | | | 29 244.00 |
YP Average staff number | 162.00 | | | 162.00 |
YT Subcontracting | 20 812.00 | | | 20 812.00 |
YW Business tax | 62 664.00 | | | 62 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 934.00 | | | 211 934.00 |
YY Amount of VAT collected | 1 424 492.00 | | | 1 424 492.00 |
YZ Total deductible VAT on goods and services | 95 680.00 | | | 95 680.00 |
ZE Dividends | 131 291.00 | | | 131 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 242.00 | | | 1 044 242.00 |
