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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 209 861.00 | 189 447.00 | 20 414.00 | 209 861.00 |
BH Other financial assets | 39 651.00 | | 39 651.00 | 39 651.00 |
BJ TOTAL (I) | 251 952.00 | 191 887.00 | 60 065.00 | 251 952.00 |
BX Customers and related accounts | 1 643 094.00 | | 1 643 094.00 | 1 643 094.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | 34 678.00 | | 34 678.00 | 34 678.00 |
CH Prepaid expenses | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 1 730 002.00 | | 1 730 002.00 | 1 730 002.00 |
CO Grand total (0 to V) | 1 981 954.00 | 191 887.00 | 1 790 066.00 | 1 981 954.00 |
CP Shares due in less than one year | 39 651.00 | | | 39 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 895 857.00 | 756 987.00 | | 895 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 406.00 | 138 870.00 | | 129 406.00 |
DL TOTAL (I) | 1 080 263.00 | 950 857.00 | | 1 080 263.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 230.00 | | 264.00 |
DX Trade payables and related accounts | 102 924.00 | 84 250.00 | | 102 924.00 |
DY Tax and social security liabilities | 606 616.00 | 718 265.00 | | 606 616.00 |
EC TOTAL (IV) | 709 803.00 | 802 745.00 | | 709 803.00 |
EE Grand total (I to V) | 1 790 066.00 | 1 753 602.00 | | 1 790 066.00 |
EG Accrued income and payables due within one year | 709 803.00 | 802 745.00 | | 709 803.00 |
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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 | 3 431 261.00 | | 3 431 261.00 | 3 431 261.00 |
FJ Net sales | 3 431 261.00 | | 3 431 261.00 | 3 431 261.00 |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 3 431 824.00 | |
FW Other purchases and external expenses | | | 688 734.00 | |
FX Taxes, duties, and similar payments | | | 35 335.00 | |
FY Salaries and Wages | | | 1 873 082.00 | |
FZ Social Security Contributions | | | 619 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 237 715.00 | |
GG - OPERATING RESULT (I - II) | | | 194 109.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | | 2 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 64 703.00 | 68 901.00 | | 64 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 824.00 | 3 672 734.00 | | 3 431 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 418.00 | 3 533 864.00 | | 3 302 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 406.00 | 138 870.00 | | 129 406.00 |
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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 | 243 220.00 | | 8 732.00 | 243 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 651.00 | |
I4 DECREASES Grand Total | | | 251 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 129.00 | | 8 732.00 | 201 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 651.00 | | | 39 651.00 |
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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 | 170 901.00 | 20 987.00 | | 170 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 461.00 | 20 987.00 | | 168 461.00 |
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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 | 102 924.00 | 102 924.00 | | 102 924.00 |
8C Staff and Related Accounts | 417 714.00 | 417 714.00 | | 417 714.00 |
8D Social Security and Other Social Organizations | 187 264.00 | 187 264.00 | | 187 264.00 |
UT Other financial assets | 39 651.00 | 39 651.00 | | 39 651.00 |
UX Other trade receivables | 1 643 094.00 | | | 1 643 094.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 20 680.00 | | | 20 680.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | | | 2 862.00 |
VS Prepaid expenses | 24 261.00 | | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 974.00 | 1 734 974.00 | | 1 734 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 803.00 | 709 803.00 | | 709 803.00 |
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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 | 11 968.00 | 10 123.00 | | 11 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 674.00 | 196 431.00 | | 142 674.00 |
ST Other accounts | 346 153.00 | 422 940.00 | | 346 153.00 |
XQ Rental, rental and co-ownership charges | 199 907.00 | 193 279.00 | | 199 907.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 23 367.00 | 27 204.00 | | 23 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 335.00 | 37 327.00 | | 35 335.00 |
YY Amount of VAT collected | 24 549.00 | 42 795.00 | | 24 549.00 |
YZ Total deductible VAT on goods and services | 74 292.00 | 88 725.00 | | 74 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 734.00 | 812 650.00 | | 688 734.00 |
