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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 | 26 783.00 | 13 904.00 | 12 878.00 | 26 783.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 31 723.00 | 13 904.00 | 17 819.00 | 31 723.00 |
BX Customers and related accounts | 642 303.00 | 6 961.00 | 635 342.00 | 642 303.00 |
BZ Other receivables | 265 980.00 | | 265 980.00 | 265 980.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 917 589.00 | 6 961.00 | 910 628.00 | 917 589.00 |
CO Grand total (0 to V) | 949 312.00 | 20 865.00 | 928 447.00 | 949 312.00 |
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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 | 57 939.00 | | | 57 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 128.00 | | | 123 128.00 |
DL TOTAL (I) | 221 767.00 | | | 221 767.00 |
DX Trade payables and related accounts | 175 278.00 | | | 175 278.00 |
DY Tax and social security liabilities | 441 903.00 | | | 441 903.00 |
EA Other liabilities | 89 499.00 | | | 89 499.00 |
EC TOTAL (IV) | 706 680.00 | | | 706 680.00 |
EE Grand total (I to V) | 928 447.00 | | | 928 447.00 |
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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 | 2 164 684.00 | | 2 164 684.00 | 2 164 684.00 |
FJ Net sales | 2 164 684.00 | | 2 164 684.00 | 2 164 684.00 |
FO Operating subsidies | | | 272 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 141.00 | |
FQ Other income | | | 119 812.00 | |
FR Total operating income (I) | | | 2 585 646.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 349 605.00 | |
FX Taxes, duties, and similar payments | | | 82 671.00 | |
FY Salaries and Wages | | | 1 485 859.00 | |
FZ Social Security Contributions | | | 446 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GB Operating Expenses - Provisions | | | 720.00 | |
GE Other Expenses | | | 70 998.00 | |
GF Total Operating Expenses (II) | | | 2 441 298.00 | |
GG - OPERATING RESULT (I - II) | | | 144 348.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 585.00 | | | 28 585.00 |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 9 924.00 | | | 9 924.00 |
HD Total exceptional income (VII) | 13 589.00 | | | 13 589.00 |
HF Exceptional expenses on capital transactions | 6 855.00 | | | 6 855.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | | | 6 733.00 |
HJ Employee participation in company results | 9 950.00 | | | 9 950.00 |
HK Income tax | 17 543.00 | | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 530.00 | | | 2 599 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 402.00 | | | 2 476 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 128.00 | | | 123 128.00 |
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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 | 41 730.00 | | 2 555.00 | 41 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 12 561.00 | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 26 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 786.00 | | 1 558.00 | 37 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | 997.00 | 3 943.00 |
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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 | 19 478.00 | 4 406.00 | 9 980.00 | 19 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 478.00 | 4 406.00 | 9 980.00 | 19 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 796.00 | 720.00 | 556.00 | 6 796.00 |
7B Total provisions for depreciation | 6 796.00 | 720.00 | 556.00 | 6 796.00 |
7C Grand total | 6 796.00 | 720.00 | 556.00 | 6 796.00 |
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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 | 175 278.00 | 175 278.00 | | 175 278.00 |
8C Staff and Related Accounts | 121 317.00 | 121 317.00 | | 121 317.00 |
8D Social Security and Other Social Organizations | 95 606.00 | 95 606.00 | | 95 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 499.00 | 89 499.00 | | 89 499.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 632 303.00 | | | 632 303.00 |
VA Doubtful or disputed receivables | 9 999.00 | | | 9 999.00 |
VB VAT | 37 320.00 | | | 37 320.00 |
VC Group and associates | 181 024.00 | | | 181 024.00 |
VM Income taxes | 47 635.00 | | | 47 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 214.00 | 85 214.00 | | 85 214.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 898.00 | 898 959.00 | 14 939.00 | 913 898.00 |
VW VAT | 139 766.00 | 139 766.00 | | 139 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 680.00 | 706 680.00 | | 706 680.00 |
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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 | 75 786.00 | | | 75 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 828.00 | | | 79 828.00 |
ST Other accounts | 202 853.00 | | | 202 853.00 |
XQ Rental, rental and co-ownership charges | 38 133.00 | | | 38 133.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 28 791.00 | | | 28 791.00 |
YW Business tax | 6 885.00 | | | 6 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 671.00 | | | 82 671.00 |
YY Amount of VAT collected | 458 880.00 | | | 458 880.00 |
YZ Total deductible VAT on goods and services | 53 363.00 | | | 53 363.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 605.00 | | | 349 605.00 |
