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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 | 63 641.00 | 49 566.00 | 14 075.00 | 63 641.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 68 531.00 | 49 566.00 | 18 965.00 | 68 531.00 |
BX Customers and related accounts | 3 899 574.00 | 40 630.00 | 3 858 944.00 | 3 899 574.00 |
BZ Other receivables | 261 005.00 | | 261 005.00 | 261 005.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 4 166 325.00 | 40 630.00 | 4 125 695.00 | 4 166 325.00 |
CO Grand total (0 to V) | 4 234 856.00 | 90 195.00 | 4 144 660.00 | 4 234 856.00 |
CR Shares due in more than one year | 58 866.00 | | | 58 866.00 |
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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 | 340 251.00 | | | 340 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 938.00 | | | 495 938.00 |
DL TOTAL (I) | 876 889.00 | | | 876 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 943.00 | | | 753 943.00 |
DX Trade payables and related accounts | 595 006.00 | | | 595 006.00 |
DY Tax and social security liabilities | 1 895 066.00 | | | 1 895 066.00 |
EA Other liabilities | 22 533.00 | | | 22 533.00 |
EC TOTAL (IV) | 3 267 771.00 | | | 3 267 771.00 |
EE Grand total (I to V) | 4 144 660.00 | | | 4 144 660.00 |
EG Accrued income and payables due within one year | 3 267 771.00 | | | 3 267 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 11 801 261.00 | | 11 801 261.00 | 11 801 261.00 |
FJ Net sales | 11 801 261.00 | | 11 801 261.00 | 11 801 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 114 540.00 | |
FR Total operating income (I) | | | 11 930 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 324.00 | |
FW Other purchases and external expenses | | | 2 062 527.00 | |
FX Taxes, duties, and similar payments | | | 454 207.00 | |
FY Salaries and Wages | | | 6 541 223.00 | |
FZ Social Security Contributions | | | 2 150 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GE Other Expenses | | | 71 813.00 | |
GF Total Operating Expenses (II) | | | 11 296 854.00 | |
GG - OPERATING RESULT (I - II) | | | 633 581.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 883.00 | | | 10 883.00 |
HA Exceptional income from management transactions | 3 748.00 | | | 3 748.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 9 634.00 | | | 9 634.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | | | -5 890.00 |
HJ Employee participation in company results | 44 538.00 | | | 44 538.00 |
HK Income tax | 81 899.00 | | | 81 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 934 741.00 | | | 11 934 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 803.00 | | | 11 438 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 938.00 | | | 495 938.00 |
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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 | 63 285.00 | | 10 313.00 | 63 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 68 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 63 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 379.00 | | 10 313.00 | 58 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 49 000.00 | 5 617.00 | 5 050.00 | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 000.00 | 5 617.00 | 5 050.00 | 49 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 903.00 | 7 477.00 | 3 750.00 | 36 903.00 |
7B Total provisions for depreciation | 36 903.00 | 7 477.00 | 3 750.00 | 36 903.00 |
7C Grand total | 36 903.00 | 7 477.00 | 3 750.00 | 36 903.00 |
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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 | 595 006.00 | 595 006.00 | | 595 006.00 |
8C Staff and Related Accounts | 261 493.00 | 261 493.00 | | 261 493.00 |
8D Social Security and Other Social Organizations | 431 584.00 | 431 584.00 | | 431 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 3 840 708.00 | | | 3 840 708.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 58 866.00 | | | 58 866.00 |
VB VAT | 94 021.00 | | | 94 021.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 753 943.00 | 753 943.00 | | 753 943.00 |
VM Income taxes | 166 255.00 | | | 166 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 676.00 | 330 676.00 | | 330 676.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 957.00 | 4 105 201.00 | 63 756.00 | 4 168 957.00 |
VW VAT | 871 314.00 | 871 314.00 | | 871 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 771.00 | 3 267 771.00 | | 3 267 771.00 |
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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 | 305 396.00 | | | 305 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 049.00 | | | 387 049.00 |
ST Other accounts | 1 613 858.00 | | | 1 613 858.00 |
XQ Rental, rental and co-ownership charges | 29 518.00 | | | 29 518.00 |
YP Average staff number | 236.00 | | | 236.00 |
YT Subcontracting | 32 101.00 | | | 32 101.00 |
YW Business tax | 148 811.00 | | | 148 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 207.00 | | | 454 207.00 |
YY Amount of VAT collected | 2 382 235.00 | | | 2 382 235.00 |
YZ Total deductible VAT on goods and services | 140 625.00 | | | 140 625.00 |
ZE Dividends | 555 000.00 | | | 555 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062 527.00 | | | 2 062 527.00 |
