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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 | 19 018.00 | 13 916.00 | 5 102.00 | 19 018.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 19 827.00 | 13 916.00 | 5 911.00 | 19 827.00 |
BX Customers and related accounts | 356 265.00 | 5 339.00 | 350 926.00 | 356 265.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CF Cash and cash equivalents | 182 974.00 | | 182 974.00 | 182 974.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 598 441.00 | 5 339.00 | 593 103.00 | 598 441.00 |
CO Grand total (0 to V) | 618 268.00 | 19 255.00 | 599 013.00 | 618 268.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 219 280.00 | 158 042.00 | | 219 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 149.00 | 61 238.00 | | 39 149.00 |
DL TOTAL (I) | 266 428.00 | 227 280.00 | | 266 428.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 681.00 | | 798.00 |
DX Trade payables and related accounts | 76 443.00 | 73 790.00 | | 76 443.00 |
DY Tax and social security liabilities | 255 344.00 | 319 401.00 | | 255 344.00 |
EC TOTAL (IV) | 332 585.00 | 393 872.00 | | 332 585.00 |
EE Grand total (I to V) | 599 013.00 | 631 152.00 | | 599 013.00 |
EG Accrued income and payables due within one year | 332 585.00 | 393 872.00 | | 332 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 064 412.00 | | 2 064 412.00 | 2 064 412.00 |
FJ Net sales | 2 064 412.00 | | 2 064 412.00 | 2 064 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FQ Other income | | | 24 114.00 | |
FR Total operating income (I) | | | 2 109 048.00 | |
FU Purchases of raw materials and other supplies | | | 8 488.00 | |
FW Other purchases and external expenses | | | 829 524.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 888 052.00 | |
FZ Social Security Contributions | | | 316 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 339.00 | |
GE Other Expenses | | | 11 294.00 | |
GF Total Operating Expenses (II) | | | 2 068 319.00 | |
GG - OPERATING RESULT (I - II) | | | 40 729.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | | | 10 522.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 141.00 | 1 709.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 1 709.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -1 709.00 | | -1 349.00 |
HK Income tax | 213.00 | 4 823.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 506.00 | 1 881 964.00 | | 2 109 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 358.00 | 1 820 726.00 | | 2 070 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 149.00 | 61 238.00 | | 39 149.00 |
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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 | 20 561.00 | | 5 152.00 | 20 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 5 886.00 | 19 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 19 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 752.00 | | 5 152.00 | 19 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 17 333.00 | 803.00 | 4 220.00 | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 333.00 | 803.00 | 4 220.00 | 17 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 5 339.00 | | |
7B Total provisions for depreciation | | 5 339.00 | | |
7C Grand total | 10 000.00 | 5 339.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 339.00 | 10 000.00 | |
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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 | 76 443.00 | 76 443.00 | | 76 443.00 |
8C Staff and Related Accounts | 106 582.00 | 106 582.00 | | 106 582.00 |
8D Social Security and Other Social Organizations | 62 478.00 | 62 478.00 | | 62 478.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 349 774.00 | | | 349 774.00 |
UY Staff and related accounts | 3 788.00 | | | 3 788.00 |
VA Doubtful or disputed receivables | 6 492.00 | | | 6 492.00 |
VB VAT | 15 299.00 | | | 15 299.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 086.00 | | | 38 086.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 276.00 | 416 276.00 | | 416 276.00 |
VW VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 585.00 | 332 585.00 | | 332 585.00 |
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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 | 4 307.00 | 15 639.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 603.00 | 13 428.00 | | 15 603.00 |
ST Other accounts | 143 275.00 | 52 866.00 | | 143 275.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | 9 313.00 | | 9 360.00 |
YT Subcontracting | 661 286.00 | 725 044.00 | | 661 286.00 |
YW Business tax | 3 834.00 | 1 954.00 | | 3 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | 17 593.00 | | 8 141.00 |
YY Amount of VAT collected | 412 974.00 | 367 186.00 | | 412 974.00 |
YZ Total deductible VAT on goods and services | 162 369.00 | 140 281.00 | | 162 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 524.00 | 800 650.00 | | 829 524.00 |
