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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 22 458.00 | 21 815.00 | 643.00 | 22 458.00 |
BH Other financial assets | 14 059.00 | | 14 059.00 | 14 059.00 |
BJ TOTAL (I) | 37 564.00 | 22 862.00 | 14 702.00 | 37 564.00 |
BX Customers and related accounts | 613 400.00 | | 613 400.00 | 613 400.00 |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CD Marketable securities | 316 326.00 | | 316 326.00 | 316 326.00 |
CF Cash and cash equivalents | 127 487.00 | | 127 487.00 | 127 487.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 1 077 390.00 | | 1 077 390.00 | 1 077 390.00 |
CO Grand total (0 to V) | 1 114 954.00 | 22 862.00 | 1 092 092.00 | 1 114 954.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 124.00 | | | 8 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 038.00 | | | 386 038.00 |
DL TOTAL (I) | 449 162.00 | | | 449 162.00 |
DP Provisions for Risks | 12 990.00 | | | 12 990.00 |
DR TOTAL (IV) | 12 990.00 | | | 12 990.00 |
DU Loans and Debts from Credit Institutions (3) | 34 954.00 | | | 34 954.00 |
DX Trade payables and related accounts | 35 638.00 | | | 35 638.00 |
DY Tax and social security liabilities | 544 171.00 | | | 544 171.00 |
EA Other liabilities | 15 176.00 | | | 15 176.00 |
EC TOTAL (IV) | 629 940.00 | | | 629 940.00 |
EE Grand total (I to V) | 1 092 092.00 | | | 1 092 092.00 |
EG Accrued income and payables due within one year | 595 564.00 | | | 595 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 3 063 910.00 | | 3 063 910.00 | 3 063 910.00 |
FJ Net sales | 3 063 910.00 | | 3 063 910.00 | 3 063 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 031.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 104 978.00 | |
FW Other purchases and external expenses | | | 271 311.00 | |
FX Taxes, duties, and similar payments | | | 103 414.00 | |
FY Salaries and Wages | | | 1 658 504.00 | |
FZ Social Security Contributions | | | 540 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 2 574 289.00 | |
GG - OPERATING RESULT (I - II) | | | 530 688.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GT Net expenses on sales of marketable securities | | | 662.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 031.00 | | | 21 031.00 |
A2 TOTAL ASSETS | 2 198.00 | | | 2 198.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 142 576.00 | | | 142 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 978.00 | | | 3 104 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 940.00 | | | 2 718 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 038.00 | | | 386 038.00 |
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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 | 31 690.00 | | 5 932.00 | 31 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 14 059.00 | |
I4 DECREASES Grand Total | | 58.00 | 37 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 792.00 | | 667.00 | 21 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | 5 265.00 | 8 852.00 |
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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 | 21 851.00 | 2 245.00 | 1 234.00 | 21 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 804.00 | 2 245.00 | 1 234.00 | 20 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 990.00 | | 20 000.00 | 32 990.00 |
7C Grand total | 32 990.00 | | 20 000.00 | 32 990.00 |
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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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 145 217.00 | 145 217.00 | | 145 217.00 |
8D Social Security and Other Social Organizations | 218 494.00 | 218 494.00 | | 218 494.00 |
8E Income Taxes | 55 803.00 | 55 803.00 | | 55 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 176.00 | 15 176.00 | | 15 176.00 |
UT Other financial assets | 14 059.00 | | | 14 059.00 |
UX Other trade receivables | 613 400.00 | | | 613 400.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
UZ Social Security, other social security organizations | 4 516.00 | | | 4 516.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 2 528.00 | | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 34 954.00 | | 34 954.00 | 34 954.00 |
VN Other taxes, similar payments | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 637.00 | 633 578.00 | 14 059.00 | 647 637.00 |
VW VAT | 114 879.00 | 114 879.00 | | 114 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 518.00 | 595 564.00 | 34 954.00 | 630 518.00 |
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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 | 86 773.00 | | | 86 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 476.00 | | | 100 476.00 |
ST Other accounts | 104 083.00 | | | 104 083.00 |
XQ Rental, rental and co-ownership charges | 66 751.00 | | | 66 751.00 |
YP Average staff number | 60.00 | | | 60.00 |
YW Business tax | 16 641.00 | | | 16 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 414.00 | | | 103 414.00 |
YY Amount of VAT collected | 390 968.00 | | | 390 968.00 |
YZ Total deductible VAT on goods and services | 45 702.00 | | | 45 702.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 311.00 | | | 271 311.00 |
