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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 | 94 698.00 | 71 927.00 | 22 771.00 | 94 698.00 |
BH Other financial assets | 4 947.00 | | 4 947.00 | 4 947.00 |
BJ TOTAL (I) | 99 645.00 | 71 927.00 | 27 718.00 | 99 645.00 |
BX Customers and related accounts | 1 485 138.00 | 10 457.00 | 1 474 681.00 | 1 485 138.00 |
BZ Other receivables | 1 079 875.00 | | 1 079 875.00 | 1 079 875.00 |
CF Cash and cash equivalents | 294 712.00 | | 294 712.00 | 294 712.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 2 864 035.00 | 10 457.00 | 2 853 578.00 | 2 864 035.00 |
CO Grand total (0 to V) | 2 963 680.00 | 82 383.00 | 2 881 296.00 | 2 963 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 554 900.00 | | | 554 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 873.00 | | | 287 873.00 |
DL TOTAL (I) | 883 472.00 | | | 883 472.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 307 370.00 | | | 307 370.00 |
DY Tax and social security liabilities | 1 517 094.00 | | | 1 517 094.00 |
EA Other liabilities | 165 610.00 | | | 165 610.00 |
EC TOTAL (IV) | 1 991 824.00 | | | 1 991 824.00 |
EE Grand total (I to V) | 2 881 296.00 | | | 2 881 296.00 |
EG Accrued income and payables due within one year | 1 991 824.00 | | | 1 991 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 9 578 209.00 | | 9 578 209.00 | 9 578 209.00 |
FJ Net sales | 9 578 209.00 | | 9 578 209.00 | 9 578 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 117 986.00 | |
FR Total operating income (I) | | | 9 698 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 653 288.00 | |
FX Taxes, duties, and similar payments | | | 373 883.00 | |
FY Salaries and Wages | | | 6 547 119.00 | |
FZ Social Security Contributions | | | 1 764 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 643.00 | |
GE Other Expenses | | | 55 089.00 | |
GF Total Operating Expenses (II) | | | 9 410 098.00 | |
GG - OPERATING RESULT (I - II) | | | 288 757.00 | |
GL Other interest and similar income | | | 11 311.00 | |
GP Total financial income (V) | | | 11 311.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 8 032.00 | | | 8 032.00 |
HD Total exceptional income (VII) | 8 032.00 | | | 8 032.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 028.00 | | | 6 028.00 |
HK Income tax | 11 999.00 | | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 199.00 | | | 9 718 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 326.00 | | | 9 430 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 873.00 | | | 287 873.00 |
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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 | 105 774.00 | | 14.00 | 105 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 99 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 143.00 | 94 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 841.00 | | | 100 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | 14.00 | 4 933.00 |
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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 | 69 256.00 | 8 814.00 | 6 143.00 | 69 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 256.00 | 8 814.00 | 6 143.00 | 69 256.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 5 814.00 | 4 643.00 | | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | 4 643.00 | | 5 814.00 |
7C Grand total | 11 814.00 | 4 643.00 | | 11 814.00 |
UE of which provisions and reversals: - Operating | | 4 643.00 | | |
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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 | 307 370.00 | 307 370.00 | | 307 370.00 |
8C Staff and Related Accounts | 484 598.00 | 484 598.00 | | 484 598.00 |
8D Social Security and Other Social Organizations | 370 534.00 | 370 534.00 | | 370 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 610.00 | 165 610.00 | | 165 610.00 |
UT Other financial assets | 4 947.00 | | | 4 947.00 |
UX Other trade receivables | 1 472 594.00 | | | 1 472 594.00 |
VA Doubtful or disputed receivables | 12 543.00 | | | 12 543.00 |
VB VAT | 73 511.00 | | | 73 511.00 |
VC Group and associates | 779 245.00 | | | 779 245.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 214 595.00 | | | 214 595.00 |
VN Other taxes, similar payments | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 280.00 | 275 280.00 | | 275 280.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 270.00 | 2 556 779.00 | 17 490.00 | 2 574 270.00 |
VW VAT | 386 682.00 | 386 682.00 | | 386 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 824.00 | 1 991 824.00 | | 1 991 824.00 |
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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 | 256 549.00 | | | 256 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 840.00 | | | 147 840.00 |
ST Other accounts | 287 928.00 | | | 287 928.00 |
XQ Rental, rental and co-ownership charges | 35 852.00 | | | 35 852.00 |
YP Average staff number | 269.00 | | | 269.00 |
YT Subcontracting | 37 996.00 | | | 37 996.00 |
YV Retrocessions of fees, commissions and brokerage | 143 673.00 | | | 143 673.00 |
YW Business tax | 117 334.00 | | | 117 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 883.00 | | | 373 883.00 |
YY Amount of VAT collected | 1 934 321.00 | | | 1 934 321.00 |
YZ Total deductible VAT on goods and services | 126 081.00 | | | 126 081.00 |
ZE Dividends | 399 970.00 | | | 399 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 288.00 | | | 653 288.00 |
