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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 | 31 316.00 | 14 985.00 | 16 331.00 | 31 316.00 |
BD Other fixed assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 35 003.00 | 14 985.00 | 20 018.00 | 35 003.00 |
BX Customers and related accounts | 311 511.00 | 45 469.00 | 266 042.00 | 311 511.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CD Marketable securities | 95 938.00 | | 95 938.00 | 95 938.00 |
CF Cash and cash equivalents | 51 661.00 | | 51 661.00 | 51 661.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 504 750.00 | 45 469.00 | 459 280.00 | 504 750.00 |
CO Grand total (0 to V) | 539 753.00 | 60 454.00 | 479 299.00 | 539 753.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 69 576.00 | | | 69 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 729.00 | | | 31 729.00 |
DL TOTAL (I) | 211 306.00 | | | 211 306.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | | | 15 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | | | 1 867.00 |
DX Trade payables and related accounts | 38 505.00 | | | 38 505.00 |
DY Tax and social security liabilities | 207 404.00 | | | 207 404.00 |
EC TOTAL (IV) | 262 993.00 | | | 262 993.00 |
EE Grand total (I to V) | 479 299.00 | | | 479 299.00 |
EG Accrued income and payables due within one year | 253 139.00 | | | 253 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 923 427.00 | | 923 427.00 | 923 427.00 |
FJ Net sales | 923 427.00 | | 923 427.00 | 923 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 048.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 940 490.00 | |
FW Other purchases and external expenses | | | 85 191.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 582 861.00 | |
FZ Social Security Contributions | | | 203 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 13 022.00 | |
GF Total Operating Expenses (II) | | | 909 209.00 | |
GG - OPERATING RESULT (I - II) | | | 31 280.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 760.00 | | | 941 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 031.00 | | | 910 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 729.00 | | | 31 729.00 |
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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 | 33 638.00 | | 1 364.00 | 33 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | | 35 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | 1 316.00 | 29 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 48.00 | 3 639.00 |
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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 | 9 783.00 | 5 201.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 5 201.00 | | 9 783.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 60 990.00 | | 15 521.00 | 60 990.00 |
7B Total provisions for depreciation | 60 990.00 | | 15 521.00 | 60 990.00 |
7C Grand total | 65 990.00 | | 15 521.00 | 65 990.00 |
UE of which provisions and reversals: - Operating | | | 15 521.00 | |
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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 | 38 505.00 | 38 505.00 | | 38 505.00 |
8C Staff and Related Accounts | 62 706.00 | 62 706.00 | | 62 706.00 |
8D Social Security and Other Social Organizations | 69 696.00 | 69 696.00 | | 69 696.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 257 130.00 | | | 257 130.00 |
VA Doubtful or disputed receivables | 54 381.00 | | | 54 381.00 |
VB VAT | 13 486.00 | | | 13 486.00 |
VC Group and associates | 31 425.00 | | | 31 425.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 14 912.00 | 5 058.00 | 9 853.00 | 14 912.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 374.00 | 358 374.00 | | 358 374.00 |
VW VAT | 73 731.00 | 73 731.00 | | 73 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 993.00 | 253 139.00 | 9 853.00 | 262 993.00 |
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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 | 18 986.00 | | | 18 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 522.00 | | | 8 522.00 |
ST Other accounts | 24 753.00 | | | 24 753.00 |
YP Average staff number | 19.00 | | | 19.00 |
YU External personnel | 51 914.00 | | | 51 914.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 569.00 | | | 19 569.00 |
YY Amount of VAT collected | 182 439.00 | | | 182 439.00 |
YZ Total deductible VAT on goods and services | 13 143.00 | | | 13 143.00 |
ZE Dividends | 14 837.00 | | | 14 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 191.00 | | | 85 191.00 |
