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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 44 000.00 | 19 866.00 | 24 134.00 | 44 000.00 |
BH Other financial assets | 40 144.00 | | 40 144.00 | 40 144.00 |
BJ TOTAL (I) | 91 914.00 | 27 636.00 | 64 278.00 | 91 914.00 |
BX Customers and related accounts | 1 153 345.00 | | 1 153 345.00 | 1 153 345.00 |
BZ Other receivables | 103 284.00 | | 103 285.00 | 103 284.00 |
CF Cash and cash equivalents | 316 182.00 | | 316 182.00 | 316 182.00 |
CJ TOTAL (II) | 1 572 811.00 | | 1 572 812.00 | 1 572 811.00 |
CO Grand total (0 to V) | 1 664 725.00 | 27 636.00 | 1 637 090.00 | 1 664 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 207 570.00 | 106 740.00 | | 207 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 966.00 | 100 830.00 | | 137 966.00 |
DL TOTAL (I) | 367 536.00 | 229 570.00 | | 367 536.00 |
DP Provisions for Risks | 44 853.00 | 49 477.00 | | 44 853.00 |
DQ Provisions for Expenses | 26 469.00 | 22 302.00 | | 26 469.00 |
DR TOTAL (IV) | 71 322.00 | 71 779.00 | | 71 322.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 27 463.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 996.00 | 426 425.00 | | 276 996.00 |
DX Trade payables and related accounts | 384 243.00 | 107 798.00 | | 384 243.00 |
DY Tax and social security liabilities | 517 021.00 | 443 498.00 | | 517 021.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 1 198 232.00 | 1 005 184.00 | | 1 198 232.00 |
EE Grand total (I to V) | 1 637 090.00 | 1 306 533.00 | | 1 637 090.00 |
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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 | 3 547 599.00 | | 3 547 599.00 | 3 547 599.00 |
FJ Net sales | 3 547 599.00 | | 3 547 599.00 | 3 547 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 552 326.00 | |
FW Other purchases and external expenses | | | 434 489.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 2 378 053.00 | |
FZ Social Security Contributions | | | 649 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 507 933.00 | |
GG - OPERATING RESULT (I - II) | | | 44 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | -103 284.00 | -73 189.00 | | -103 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 326.00 | 2 603 584.00 | | 3 552 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 360.00 | 2 502 754.00 | | 3 414 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 966.00 | 100 830.00 | | 137 966.00 |
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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 | 114 407.00 | | 25 324.00 | 114 407.00 |
I3 DECREASES Total Financial Fixed Assets | 48 587.00 | | 40 144.00 | 48 587.00 |
I4 DECREASES Grand Total | 48 587.00 | | 91 144.00 | 48 587.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 820.00 | | 15 180.00 | 28 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 587.00 | | 10 144.00 | 78 587.00 |
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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 | 18 551.00 | 9 085.00 | | 18 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 781.00 | 9 085.00 | | 10 781.00 |
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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 | 71 779.00 | 4 167.00 | 4 625.00 | 71 779.00 |
7C Grand total | 71 779.00 | 4 167.00 | 4 625.00 | 71 779.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 4 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 996.00 | 276 996.00 | | 276 996.00 |
8B Suppliers and Related Accounts | 249 389.00 | 249 389.00 | | 249 389.00 |
8C Staff and Related Accounts | 134 854.00 | 134 854.00 | | 134 854.00 |
8D Social Security and Other Social Organizations | 245 884.00 | 245 884.00 | | 245 884.00 |
UX Other trade receivables | 1 153 345.00 | | | 1 153 345.00 |
VH Loans with a maturity of more than one year at origin | 18 905.00 | | 18 905.00 | 18 905.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VM Income taxes | 103 284.00 | | | 103 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 188.00 | 41 188.00 | | 41 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 629.00 | 1 256 629.00 | | 1 256 629.00 |
VW VAT | 229 949.00 | 229 949.00 | | 229 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 232.00 | 1 179 327.00 | 18 905.00 | 1 198 232.00 |
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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 | 13 760.00 | | | 13 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 126.00 | | | 260 126.00 |
ST Other accounts | 151 170.00 | | | 151 170.00 |
XQ Rental, rental and co-ownership charges | 23 192.00 | | | 23 192.00 |
YP Average staff number | 48.00 | | | 48.00 |
YW Business tax | 19 095.00 | | | 19 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 855.00 | | | 32 855.00 |
YY Amount of VAT collected | 664 078.00 | | | 664 078.00 |
YZ Total deductible VAT on goods and services | 28 495.00 | | | 28 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 488.00 | | | 434 488.00 |
