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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 43 288.00 | 31 397.00 | 11 890.00 | 43 288.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 50 594.00 | 35 317.00 | 15 276.00 | 50 594.00 |
BX Customers and related accounts | 336 407.00 | 2 488.00 | 333 918.00 | 336 407.00 |
BZ Other receivables | 25 356.00 | | 25 356.00 | 25 356.00 |
CF Cash and cash equivalents | 228 705.00 | | 228 705.00 | 228 705.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 607 714.00 | 2 488.00 | 605 226.00 | 607 714.00 |
CO Grand total (0 to V) | 658 308.00 | 37 806.00 | 620 503.00 | 658 308.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 89 353.00 | 73 353.00 | | 89 353.00 |
DH Retained earnings | 496.00 | 5 692.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 334.00 | 70 805.00 | | 149 334.00 |
DL TOTAL (I) | 288 683.00 | 199 349.00 | | 288 683.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 76 498.00 | 67 317.00 | | 76 498.00 |
DY Tax and social security liabilities | 220 494.00 | 185 179.00 | | 220 494.00 |
EA Other liabilities | 31 827.00 | 25 900.00 | | 31 827.00 |
EC TOTAL (IV) | 328 820.00 | 278 429.00 | | 328 820.00 |
EE Grand total (I to V) | 620 503.00 | 477 778.00 | | 620 503.00 |
EG Accrued income and payables due within one year | 328 820.00 | 278 429.00 | | 328 820.00 |
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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 | 1 847 323.00 | | 1 847 323.00 | 1 847 323.00 |
FJ Net sales | 1 847 323.00 | | 1 847 323.00 | 1 847 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 249.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 1 899 879.00 | |
FW Other purchases and external expenses | | | 401 153.00 | |
FX Taxes, duties, and similar payments | | | 49 427.00 | |
FY Salaries and Wages | | | 957 882.00 | |
FZ Social Security Contributions | | | 278 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 1 700 649.00 | |
GG - OPERATING RESULT (I - II) | | | 199 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 249.00 | 10 777.00 | | 50 249.00 |
A2 TOTAL ASSETS | 19 436.00 | 34 403.00 | | 19 436.00 |
HE Exceptional expenses on management operations | 675.00 | 411.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 411.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -411.00 | | -675.00 |
HK Income tax | 49 282.00 | 13 781.00 | | 49 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 940.00 | 1 476 022.00 | | 1 899 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 606.00 | 1 405 217.00 | | 1 750 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 334.00 | 70 805.00 | | 149 334.00 |
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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 | 49 309.00 | | 1 285.00 | 49 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 50 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 863.00 | | 1 285.00 | 42 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 28 920.00 | 6 397.00 | | 28 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 860.00 | 6 397.00 | | 25 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 1 742.00 | 746.00 | | 1 742.00 |
7B Total provisions for depreciation | 1 742.00 | 746.00 | | 1 742.00 |
7C Grand total | 1 742.00 | 3 746.00 | | 1 742.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | | |
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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 | 76 498.00 | 76 498.00 | | 76 498.00 |
8C Staff and Related Accounts | 69 696.00 | 69 696.00 | | 69 696.00 |
8D Social Security and Other Social Organizations | 53 036.00 | 53 036.00 | | 53 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 333 421.00 | | | 333 421.00 |
VA Doubtful or disputed receivables | 2 986.00 | | | 2 986.00 |
VB VAT | 7 797.00 | | | 7 797.00 |
VM Income taxes | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 17 247.00 | | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 319.00 | 379 009.00 | 3 310.00 | 382 319.00 |
VW VAT | 94 405.00 | 94 405.00 | | 94 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 820.00 | 328 820.00 | | 328 820.00 |
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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 | 43 903.00 | 29 051.00 | | 43 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 389.00 | 14 693.00 | | 12 389.00 |
ST Other accounts | 108 612.00 | 87 922.00 | | 108 612.00 |
XQ Rental, rental and co-ownership charges | 23 758.00 | 24 309.00 | | 23 758.00 |
YT Subcontracting | 256 394.00 | 173 414.00 | | 256 394.00 |
YW Business tax | 5 524.00 | 3 385.00 | | 5 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 427.00 | 32 436.00 | | 49 427.00 |
YY Amount of VAT collected | 355 584.00 | 292 571.00 | | 355 584.00 |
YZ Total deductible VAT on goods and services | 70 224.00 | 46 221.00 | | 70 224.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 153.00 | 300 338.00 | | 401 153.00 |
