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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 | 33 842.00 | 12 444.00 | 21 397.00 | 33 842.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 42 907.00 | 12 444.00 | 30 463.00 | 42 907.00 |
BX Customers and related accounts | 3 050 467.00 | 815 425.00 | 2 235 042.00 | 3 050 467.00 |
BZ Other receivables | 216 437.00 | | 216 437.00 | 216 437.00 |
CF Cash and cash equivalents | 278 391.00 | | 278 391.00 | 278 391.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 3 546 220.00 | 815 425.00 | 2 730 795.00 | 3 546 220.00 |
CO Grand total (0 to V) | 3 589 127.00 | 827 869.00 | 2 761 258.00 | 3 589 127.00 |
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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 | 132 669.00 | | | 132 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 278.00 | | | 301 278.00 |
DL TOTAL (I) | 474 647.00 | | | 474 647.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 574.00 | | | 615 574.00 |
DX Trade payables and related accounts | 337 294.00 | | | 337 294.00 |
DY Tax and social security liabilities | 1 214 393.00 | | | 1 214 393.00 |
EA Other liabilities | 119 226.00 | | | 119 226.00 |
EC TOTAL (IV) | 2 286 611.00 | | | 2 286 611.00 |
EE Grand total (I to V) | 2 761 258.00 | | | 2 761 258.00 |
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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 | 6 402 633.00 | | 6 402 633.00 | 6 402 633.00 |
FJ Net sales | 6 402 633.00 | | 6 402 633.00 | 6 402 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 144.00 | |
FQ Other income | | | 33 119.00 | |
FR Total operating income (I) | | | 6 512 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 1 007 762.00 | |
FX Taxes, duties, and similar payments | | | 208 195.00 | |
FY Salaries and Wages | | | 3 648 042.00 | |
FZ Social Security Contributions | | | 1 106 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 217.00 | |
GE Other Expenses | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 6 189 808.00 | |
GG - OPERATING RESULT (I - II) | | | 323 088.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 205.00 | | | 16 205.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | 6 787.00 | | | 6 787.00 |
HH Total exceptional expenses (VIII) | 6 787.00 | | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | | | -6 101.00 |
HK Income tax | 7 493.00 | | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 583.00 | | | 6 513 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 305.00 | | | 6 212 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 278.00 | | | 301 278.00 |
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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 | 46 310.00 | | 6.00 | 46 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | 3 409.00 | 42 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 409.00 | 33 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 251.00 | | | 37 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059.00 | | 6.00 | 9 059.00 |
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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 | 12 607.00 | 3 205.00 | 3 368.00 | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 3 205.00 | 3 368.00 | 12 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678 147.00 | 198 217.00 | 60 939.00 | 678 147.00 |
7B Total provisions for depreciation | 678 147.00 | 198 217.00 | 60 939.00 | 678 147.00 |
7C Grand total | 678 147.00 | 198 217.00 | 60 939.00 | 678 147.00 |
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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 | 337 294.00 | 337 294.00 | | 337 294.00 |
8C Staff and Related Accounts | 100 853.00 | 100 853.00 | | 100 853.00 |
8D Social Security and Other Social Organizations | 284 771.00 | 284 771.00 | | 284 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 226.00 | 119 226.00 | | 119 226.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UX Other trade receivables | 2 071 957.00 | | | 2 071 957.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 978 510.00 | | | 978 510.00 |
VB VAT | 70 548.00 | | | 70 548.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 615 574.00 | 615 574.00 | | 615 574.00 |
VM Income taxes | 145 366.00 | | | 145 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 659.00 | 165 659.00 | | 165 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 894.00 | 2 289 319.00 | 987 575.00 | 3 276 894.00 |
VW VAT | 663 110.00 | 663 110.00 | | 663 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 611.00 | 2 286 611.00 | | 2 286 611.00 |
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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 | 155 702.00 | | | 155 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 511.00 | | | 213 511.00 |
ST Other accounts | 742 055.00 | | | 742 055.00 |
XQ Rental, rental and co-ownership charges | 40 109.00 | | | 40 109.00 |
YP Average staff number | 137.00 | | | 137.00 |
YT Subcontracting | 12 087.00 | | | 12 087.00 |
YW Business tax | 52 493.00 | | | 52 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 195.00 | | | 208 195.00 |
YY Amount of VAT collected | 1 286 707.00 | | | 1 286 707.00 |
YZ Total deductible VAT on goods and services | 75 131.00 | | | 75 131.00 |
ZE Dividends | 249 750.00 | | | 249 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 762.00 | | | 1 007 762.00 |
