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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
AT Other tangible assets | 147 176.00 | 111 139.00 | 36 038.00 | 147 176.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 164 836.00 | 120 542.00 | 44 294.00 | 164 836.00 |
BX Customers and related accounts | 943 277.00 | 5 653.00 | 937 624.00 | 943 277.00 |
BZ Other receivables | 146 559.00 | | 146 559.00 | 146 559.00 |
CF Cash and cash equivalents | 878 616.00 | | 878 616.00 | 878 616.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 1 974 850.00 | 5 653.00 | 1 969 197.00 | 1 974 850.00 |
CO Grand total (0 to V) | 2 139 686.00 | 126 195.00 | 2 013 491.00 | 2 139 686.00 |
CU Other investments | 5 504.00 | | 5 504.00 | 5 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605 805.00 | 520 657.00 | | 605 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 777.00 | 235 148.00 | | 278 777.00 |
DL TOTAL (I) | 994 583.00 | 865 805.00 | | 994 583.00 |
DU Loans and Debts from Credit Institutions (3) | 34 003.00 | 701.00 | | 34 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 303.00 | 757.00 | | 152 303.00 |
DX Trade payables and related accounts | 73 864.00 | 67 052.00 | | 73 864.00 |
DY Tax and social security liabilities | 758 738.00 | 629 112.00 | | 758 738.00 |
EC TOTAL (IV) | 1 018 909.00 | 697 621.00 | | 1 018 909.00 |
EE Grand total (I to V) | 2 013 491.00 | 1 563 427.00 | | 2 013 491.00 |
EG Accrued income and payables due within one year | 991 701.00 | 697 621.00 | | 991 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 4 030 740.00 | | 4 030 740.00 | 4 030 740.00 |
FJ Net sales | 4 030 740.00 | | 4 030 740.00 | 4 030 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 449.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 093 226.00 | |
FW Other purchases and external expenses | | | 262 321.00 | |
FX Taxes, duties, and similar payments | | | 114 814.00 | |
FY Salaries and Wages | | | 2 600 373.00 | |
FZ Social Security Contributions | | | 718 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 702 399.00 | |
GG - OPERATING RESULT (I - II) | | | 390 827.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 033.00 | 36 191.00 | | 62 033.00 |
HA Exceptional income from management transactions | 418.00 | 33.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 33.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 33.00 | | 418.00 |
HJ Employee participation in company results | 37 347.00 | 21 214.00 | | 37 347.00 |
HK Income tax | 73 485.00 | 47 673.00 | | 73 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 644.00 | 3 484 881.00 | | 4 093 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 866.00 | 3 249 733.00 | | 3 814 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 777.00 | 235 148.00 | | 278 777.00 |
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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 | 135 971.00 | | 34 129.00 | 135 971.00 |
I3 DECREASES Total Financial Fixed Assets | 5 264.00 | | 8 256.00 | 5 264.00 |
I4 DECREASES Grand Total | 5 264.00 | | 164 836.00 | 5 264.00 |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 404.00 | | | 9 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 408.00 | | 33 769.00 | 113 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | 360.00 | 13 160.00 |
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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 | 117 061.00 | 3 481.00 | | 117 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 658.00 | 3 481.00 | | 107 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | 2 759.00 | 416.00 | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | 2 759.00 | 416.00 | 3 310.00 |
7C Grand total | 3 310.00 | 2 759.00 | 416.00 | 3 310.00 |
UE of which provisions and reversals: - Operating | | 2 759.00 | 416.00 | |
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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 | 73 864.00 | 73 864.00 | | 73 864.00 |
8C Staff and Related Accounts | 217 198.00 | 217 198.00 | | 217 198.00 |
8D Social Security and Other Social Organizations | 296 965.00 | 296 965.00 | | 296 965.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 906 688.00 | | | 906 688.00 |
UZ Social Security, other social security organizations | 4 007.00 | | | 4 007.00 |
VA Doubtful or disputed receivables | 36 588.00 | | | 36 588.00 |
VB VAT | 11 816.00 | | | 11 816.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 33 900.00 | 6 692.00 | 27 208.00 | 33 900.00 |
VI Group and Associates | 152 303.00 | 152 303.00 | | 152 303.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 701.00 | | | 701.00 |
VM Income taxes | 116 347.00 | | | 116 347.00 |
VP Miscellaneous | 14 389.00 | | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 986.00 | 1 096 234.00 | 2 752.00 | 1 098 986.00 |
VW VAT | 239 354.00 | 239 354.00 | | 239 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 909.00 | 991 701.00 | 27 208.00 | 1 018 909.00 |
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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 | 92 317.00 | 74 812.00 | | 92 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 205.00 | 14 344.00 | | 51 205.00 |
ST Other accounts | 128 148.00 | 129 004.00 | | 128 148.00 |
XQ Rental, rental and co-ownership charges | 27 801.00 | 30 533.00 | | 27 801.00 |
YP Average staff number | 4.00 | 87.00 | | 4.00 |
YT Subcontracting | 55 167.00 | 61 239.00 | | 55 167.00 |
YW Business tax | 22 497.00 | 17 490.00 | | 22 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 814.00 | 92 302.00 | | 114 814.00 |
YY Amount of VAT collected | 817 421.00 | 687 808.00 | | 817 421.00 |
YZ Total deductible VAT on goods and services | 46 788.00 | 36 869.00 | | 46 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 321.00 | 235 120.00 | | 262 321.00 |
