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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 | 112 476.00 | 62 166.00 | 50 310.00 | 112 476.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 119 946.00 | 62 166.00 | 57 780.00 | 119 946.00 |
BX Customers and related accounts | 2 756 052.00 | 63 913.00 | 2 692 139.00 | 2 756 052.00 |
BZ Other receivables | 464 858.00 | | 464 858.00 | 464 858.00 |
CF Cash and cash equivalents | 176 488.00 | | 176 488.00 | 176 488.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 3 403 866.00 | 63 913.00 | 3 339 953.00 | 3 403 866.00 |
CO Grand total (0 to V) | 3 523 811.00 | 126 079.00 | 3 397 733.00 | 3 523 811.00 |
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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 | 274 804.00 | | | 274 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 608.00 | | | 291 608.00 |
DL TOTAL (I) | 607 112.00 | | | 607 112.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 111.00 | | | 60 111.00 |
DX Trade payables and related accounts | 521 486.00 | | | 521 486.00 |
DY Tax and social security liabilities | 1 936 260.00 | | | 1 936 260.00 |
EA Other liabilities | 258 388.00 | | | 258 388.00 |
EC TOTAL (IV) | 2 779 120.00 | | | 2 779 120.00 |
EE Grand total (I to V) | 3 397 733.00 | | | 3 397 733.00 |
EG Accrued income and payables due within one year | 2 779 120.00 | | | 2 779 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | | | 2 876.00 |
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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 | 10 405 287.00 | | 10 405 287.00 | 10 405 287.00 |
FJ Net sales | 10 405 287.00 | | 10 405 287.00 | 10 405 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 119.00 | |
FQ Other income | | | 162 486.00 | |
FR Total operating income (I) | | | 10 736 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 925.00 | |
FW Other purchases and external expenses | | | 991 410.00 | |
FX Taxes, duties, and similar payments | | | 401 399.00 | |
FY Salaries and Wages | | | 6 876 356.00 | |
FZ Social Security Contributions | | | 2 039 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 783.00 | |
GE Other Expenses | | | 100 043.00 | |
GF Total Operating Expenses (II) | | | 10 440 272.00 | |
GG - OPERATING RESULT (I - II) | | | 296 620.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 270.00 | | | 139 270.00 |
HA Exceptional income from management transactions | 9 407.00 | | | 9 407.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 17 657.00 | | | 17 657.00 |
HF Exceptional expenses on capital transactions | 6 778.00 | | | 6 778.00 |
HH Total exceptional expenses (VIII) | 6 778.00 | | | 6 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 878.00 | | | 10 878.00 |
HK Income tax | 11 100.00 | | | 11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 986.00 | | | 10 755 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464 378.00 | | | 10 464 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 608.00 | | | 291 608.00 |
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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 | 95 071.00 | | 27 697.00 | 95 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 119 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 112 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 601.00 | | 27 697.00 | 87 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 56 168.00 | 8 820.00 | 2 822.00 | 56 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 168.00 | 8 820.00 | 2 822.00 | 56 168.00 |
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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 | 11 500.00 | | | 11 500.00 |
6T Receivables | 73 978.00 | 19 783.00 | 29 849.00 | 73 978.00 |
7B Total provisions for depreciation | 73 978.00 | 19 783.00 | 29 849.00 | 73 978.00 |
7C Grand total | 85 478.00 | 19 783.00 | 29 849.00 | 85 478.00 |
UE of which provisions and reversals: - Operating | | 19 783.00 | 29 849.00 | |
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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 | 521 486.00 | 521 486.00 | | 521 486.00 |
8C Staff and Related Accounts | 549 426.00 | 549 426.00 | | 549 426.00 |
8D Social Security and Other Social Organizations | 462 300.00 | 462 300.00 | | 462 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 388.00 | 258 388.00 | | 258 388.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 2 676 948.00 | | | 2 676 948.00 |
VA Doubtful or disputed receivables | 79 104.00 | | | 79 104.00 |
VB VAT | 118 449.00 | | | 118 449.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 60 111.00 | 60 111.00 | | 60 111.00 |
VM Income taxes | 308 788.00 | | | 308 788.00 |
VN Other taxes, similar payments | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 089.00 | 286 089.00 | | 286 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 848.00 | 3 148 273.00 | 86 574.00 | 3 234 848.00 |
VW VAT | 638 445.00 | 638 445.00 | | 638 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 120.00 | 2 779 120.00 | | 2 779 120.00 |
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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 | 266 453.00 | | | 266 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 700.00 | | | 373 700.00 |
ST Other accounts | 538 812.00 | | | 538 812.00 |
XQ Rental, rental and co-ownership charges | 48 033.00 | | | 48 033.00 |
YT Subcontracting | 30 866.00 | | | 30 866.00 |
YW Business tax | 134 946.00 | | | 134 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 399.00 | | | 401 399.00 |
YY Amount of VAT collected | 2 110 200.00 | | | 2 110 200.00 |
YZ Total deductible VAT on goods and services | 169 903.00 | | | 169 903.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 410.00 | | | 991 410.00 |
