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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 | 16 311.00 | 14 309.00 | 2 002.00 | 16 311.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 44 188.00 | 16 809.00 | 27 379.00 | 44 188.00 |
BX Customers and related accounts | 862 346.00 | 302 912.00 | 559 433.00 | 862 346.00 |
BZ Other receivables | 41 744.00 | | 41 744.00 | 41 744.00 |
CF Cash and cash equivalents | 238 762.00 | | 238 762.00 | 238 762.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 143 207.00 | 302 912.00 | 840 295.00 | 1 143 207.00 |
CO Grand total (0 to V) | 1 187 395.00 | 319 721.00 | 867 674.00 | 1 187 395.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 22 498.00 | 2 500.00 | 19 998.00 | 22 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 407 827.00 | 306 717.00 | | 407 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 210.00 | 101 109.00 | | 73 210.00 |
DL TOTAL (I) | 497 536.00 | 424 327.00 | | 497 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 7 140.00 | | 7 140.00 |
DX Trade payables and related accounts | 81 832.00 | 143 177.00 | | 81 832.00 |
DY Tax and social security liabilities | 275 524.00 | 222 004.00 | | 275 524.00 |
EB Prepaid income (2) | 5 641.00 | | | 5 641.00 |
EC TOTAL (IV) | 370 137.00 | 372 321.00 | | 370 137.00 |
EE Grand total (I to V) | 867 674.00 | 796 647.00 | | 867 674.00 |
EG Accrued income and payables due within one year | 370 137.00 | 372 321.00 | | 370 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 509.00 | | 3 509.00 | 3 509.00 |
FG Production sold - services | 979 176.00 | 47 951.00 | 1 027 127.00 | 979 176.00 |
FJ Net sales | 982 685.00 | 47 951.00 | 1 030 636.00 | 982 685.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 566.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 178 258.00 | |
FS Purchases of goods (including customs duties) | | | 9 507.00 | |
FW Other purchases and external expenses | | | 340 593.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 314 827.00 | |
FZ Social Security Contributions | | | 160 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 927.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 082 303.00 | |
GG - OPERATING RESULT (I - II) | | | 95 954.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 817.00 | 8 787.00 | | 9 817.00 |
HK Income tax | 24 732.00 | 39 210.00 | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 245.00 | 1 144 727.00 | | 1 180 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 035.00 | 1 043 618.00 | | 1 107 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 210.00 | 101 109.00 | | 73 210.00 |
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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 | 42 875.00 | | 1 313.00 | 42 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 877.00 | |
I4 DECREASES Grand Total | | | 44 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998.00 | | 1 313.00 | 14 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 877.00 | | | 27 877.00 |
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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 | 12 418.00 | 1 891.00 | | 12 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 1 891.00 | | 12 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 734.00 | 246 927.00 | 132 749.00 | 188 734.00 |
7B Total provisions for depreciation | 191 234.00 | 246 927.00 | 132 749.00 | 191 234.00 |
7C Grand total | 191 234.00 | 246 927.00 | 132 749.00 | 191 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 927.00 | 132 749.00 | |
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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 | 81 832.00 | 81 832.00 | | 81 832.00 |
8C Staff and Related Accounts | 39 936.00 | 39 936.00 | | 39 936.00 |
8D Social Security and Other Social Organizations | 82 291.00 | 82 291.00 | | 82 291.00 |
8L Deferred income | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 373 339.00 | | | 373 339.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
VA Doubtful or disputed receivables | 489 007.00 | | | 489 007.00 |
VB VAT | 16 327.00 | | | 16 327.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VM Income taxes | 23 341.00 | | | 23 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 824.00 | 909 824.00 | | 909 824.00 |
VW VAT | 153 236.00 | 153 236.00 | | 153 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 137.00 | 370 137.00 | | 370 137.00 |
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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 | 7 933.00 | 6 411.00 | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | 11 412.00 | | 12 015.00 |
ST Other accounts | 60 556.00 | 56 935.00 | | 60 556.00 |
XQ Rental, rental and co-ownership charges | 31 237.00 | 30 378.00 | | 31 237.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 236 786.00 | 354 284.00 | | 236 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | 6 411.00 | | 7 933.00 |
YY Amount of VAT collected | 160 015.00 | 101 384.00 | | 160 015.00 |
YZ Total deductible VAT on goods and services | 66 508.00 | 56 972.00 | | 66 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 593.00 | 453 009.00 | | 340 593.00 |
