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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 | 98 780.00 | 94 553.00 | 4 227.00 | 98 780.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 106 880.00 | 94 553.00 | 12 327.00 | 106 880.00 |
BX Customers and related accounts | 170 962.00 | 10 032.00 | 160 930.00 | 170 962.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CD Marketable securities | 79 597.00 | | 79 597.00 | 79 597.00 |
CF Cash and cash equivalents | 154 788.00 | | 154 788.00 | 154 788.00 |
CJ TOTAL (II) | 432 902.00 | 10 032.00 | 422 870.00 | 432 902.00 |
CO Grand total (0 to V) | 539 782.00 | 104 585.00 | 435 196.00 | 539 782.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 92 541.00 | 92 541.00 | | 92 541.00 |
DH Retained earnings | 11 431.00 | | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 747.00 | 11 431.00 | | 19 747.00 |
DL TOTAL (I) | 178 718.00 | 158 972.00 | | 178 718.00 |
DX Trade payables and related accounts | 13 352.00 | 11 460.00 | | 13 352.00 |
DY Tax and social security liabilities | 203 040.00 | 261 950.00 | | 203 040.00 |
EA Other liabilities | 9 028.00 | 9 028.00 | | 9 028.00 |
EB Prepaid income (2) | 31 058.00 | 99 663.00 | | 31 058.00 |
EC TOTAL (IV) | 256 478.00 | 382 100.00 | | 256 478.00 |
EE Grand total (I to V) | 435 196.00 | 541 071.00 | | 435 196.00 |
EG Accrued income and payables due within one year | 256 478.00 | 82.00 | | 256 478.00 |
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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 | 916 469.00 | | 916 469.00 | 916 469.00 |
FJ Net sales | 916 469.00 | | 916 469.00 | 916 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 916 565.00 | |
FW Other purchases and external expenses | | | 121 658.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 519 242.00 | |
FZ Social Security Contributions | | | 239 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 898 681.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 2 348.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GT Net expenses on sales of marketable securities | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 8 514.00 | | 66.00 |
HJ Employee participation in company results | | 27 219.00 | | |
HK Income tax | -447.00 | 924.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 037.00 | 1 000 700.00 | | 919 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 290.00 | 989 269.00 | | 899 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 747.00 | 11 431.00 | | 19 747.00 |
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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 | 105 622.00 | | 1 258.00 | 105 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 106 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 522.00 | | 1 258.00 | 97 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 87 714.00 | 6 839.00 | | 87 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 714.00 | 6 839.00 | | 87 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 032.00 | | | 10 032.00 |
7B Total provisions for depreciation | 10 032.00 | | | 10 032.00 |
7C Grand total | 10 032.00 | | | 10 032.00 |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 76 530.00 | 76 530.00 | | 76 530.00 |
8D Social Security and Other Social Organizations | 106 136.00 | 106 136.00 | | 106 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
8L Deferred income | 31 058.00 | 31 058.00 | | 31 058.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 158 964.00 | | | 158 964.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 11 998.00 | | | 11 998.00 |
VB VAT | 7 881.00 | | | 7 881.00 |
VM Income taxes | 14 286.00 | | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 616.00 | 206 616.00 | | 206 616.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 478.00 | 256 478.00 | | 256 478.00 |
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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 | 10 984.00 | 6 692.00 | | 10 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 482.00 | 8 897.00 | | 8 482.00 |
ST Other accounts | 57 310.00 | 49 308.00 | | 57 310.00 |
XQ Rental, rental and co-ownership charges | 43 746.00 | 44 023.00 | | 43 746.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 668.00 | 3 217.00 | | 668.00 |
YV Retrocessions of fees, commissions and brokerage | 11 452.00 | | | 11 452.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 660.00 | 7 365.00 | | 11 660.00 |
YY Amount of VAT collected | 76 130.00 | 49 650.00 | | 76 130.00 |
YZ Total deductible VAT on goods and services | 15 461.00 | 15 080.00 | | 15 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 658.00 | 105 444.00 | | 121 658.00 |
