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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 | 410 742.00 | 326 014.00 | 84 727.00 | 410 742.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 424 840.00 | 326 014.00 | 98 825.00 | 424 840.00 |
BX Customers and related accounts | 1 202 999.00 | | 1 202 999.00 | 1 202 999.00 |
BZ Other receivables | 654 757.00 | | 654 757.00 | 654 757.00 |
CF Cash and cash equivalents | 366 686.00 | | 366 686.00 | 366 686.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 2 246 689.00 | | 2 246 689.00 | 2 246 689.00 |
CO Grand total (0 to V) | 2 671 530.00 | 326 014.00 | 2 345 515.00 | 2 671 530.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 38 442.00 | | | 38 442.00 |
DH Retained earnings | 82 141.00 | | | 82 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 105.00 | | | 114 105.00 |
DL TOTAL (I) | 317 189.00 | | | 317 189.00 |
DP Provisions for Risks | 41 200.00 | | | 41 200.00 |
DR TOTAL (IV) | 41 200.00 | | | 41 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | | | 2 933.00 |
DX Trade payables and related accounts | 186 546.00 | | | 186 546.00 |
DY Tax and social security liabilities | 1 749 387.00 | | | 1 749 387.00 |
EA Other liabilities | 34 330.00 | | | 34 330.00 |
EB Prepaid income (2) | 7 143.00 | | | 7 143.00 |
EC TOTAL (IV) | 1 987 125.00 | | | 1 987 125.00 |
EE Grand total (I to V) | 2 345 515.00 | | | 2 345 515.00 |
EG Accrued income and payables due within one year | 1 984 945.00 | | | 1 984 945.00 |
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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 | 7 866 023.00 | | 7 866 023.00 | 7 866 023.00 |
FJ Net sales | 7 866 023.00 | | 7 866 023.00 | 7 866 023.00 |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 7 869 091.00 | |
FW Other purchases and external expenses | | | 1 546 283.00 | |
FX Taxes, duties, and similar payments | | | 207 780.00 | |
FY Salaries and Wages | | | 4 735 893.00 | |
FZ Social Security Contributions | | | 1 163 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 688 617.00 | |
GG - OPERATING RESULT (I - II) | | | 180 473.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 078.00 | | | 62 078.00 |
HH Total exceptional expenses (VIII) | 62 078.00 | | | 62 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 078.00 | | | -62 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 091.00 | | | 7 869 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 985.00 | | | 7 754 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 105.00 | | | 114 105.00 |
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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 | 410 363.00 | | 14 476.00 | 410 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 097.00 | |
I4 DECREASES Grand Total | | | 424 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 265.00 | | 14 476.00 | 396 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | | 14 097.00 |
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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 | 290 953.00 | 35 061.00 | | 290 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 953.00 | 35 061.00 | | 290 953.00 |
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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 | 41 200.00 | | | 41 200.00 |
7C Grand total | 41 200.00 | | | 41 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 186 546.00 | 186 546.00 | | 186 546.00 |
8C Staff and Related Accounts | 769 950.00 | 769 950.00 | | 769 950.00 |
8D Social Security and Other Social Organizations | 506 839.00 | 506 839.00 | | 506 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 330.00 | 34 330.00 | | 34 330.00 |
8L Deferred income | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 1 202 999.00 | | | 1 202 999.00 |
VB VAT | 47 334.00 | | | 47 334.00 |
VC Group and associates | 558 213.00 | | | 558 213.00 |
VH Loans with a maturity of more than one year at origin | 6 784.00 | 5 061.00 | 1 722.00 | 6 784.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VK Loans repaid during the year | 8 377.00 | | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 358.00 | 110 358.00 | | 110 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 209.00 | | | 49 209.00 |
VS Prepaid expenses | 22 246.00 | | | 22 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 101.00 | 1 880 004.00 | 13 097.00 | 1 893 101.00 |
VW VAT | 362 238.00 | 362 238.00 | | 362 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 125.00 | 1 984 945.00 | 2 179.00 | 1 987 125.00 |
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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 | 116 978.00 | | | 116 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 235.00 | | | 96 235.00 |
ST Other accounts | 411 118.00 | | | 411 118.00 |
XQ Rental, rental and co-ownership charges | 156 117.00 | | | 156 117.00 |
YP Average staff number | 199.00 | | | 199.00 |
YT Subcontracting | 318 811.00 | | | 318 811.00 |
YU External personnel | 564 000.00 | | | 564 000.00 |
YW Business tax | 90 802.00 | | | 90 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 780.00 | | | 207 780.00 |
YY Amount of VAT collected | 1 580 350.00 | | | 1 580 350.00 |
YZ Total deductible VAT on goods and services | 261 327.00 | | | 261 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546 283.00 | | | 1 546 283.00 |
