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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 7 997.00 | 5 115.00 | 2 882.00 | 7 997.00 |
AV Fixed assets in progress | 16 399.00 | | 16 399.00 | 16 399.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 33 550.00 | 7 620.00 | 25 930.00 | 33 550.00 |
BX Customers and related accounts | 454 808.00 | 3 035.00 | 451 773.00 | 454 808.00 |
BZ Other receivables | 423 048.00 | | 423 048.00 | 423 048.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 191 982.00 | | 191 982.00 | 191 982.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 1 076 363.00 | 3 035.00 | 1 073 328.00 | 1 076 363.00 |
CO Grand total (0 to V) | 1 109 913.00 | 10 654.00 | 1 099 258.00 | 1 109 913.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 369.00 | | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 683.00 | | | 135 683.00 |
DL TOTAL (I) | 415 052.00 | | | 415 052.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 084.00 | | | 26 084.00 |
DX Trade payables and related accounts | 104 233.00 | | | 104 233.00 |
DY Tax and social security liabilities | 525 765.00 | | | 525 765.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | | | 2 143.00 |
EA Other liabilities | 15 494.00 | | | 15 494.00 |
EC TOTAL (IV) | 674 206.00 | | | 674 206.00 |
EE Grand total (I to V) | 1 099 258.00 | | | 1 099 258.00 |
EG Accrued income and payables due within one year | 674 206.00 | | | 674 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 2 340 441.00 | | 2 340 441.00 | 2 340 441.00 |
FJ Net sales | 2 340 441.00 | | 2 340 441.00 | 2 340 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 380 823.00 | |
FW Other purchases and external expenses | | | 272 643.00 | |
FX Taxes, duties, and similar payments | | | 67 306.00 | |
FY Salaries and Wages | | | 1 544 098.00 | |
FZ Social Security Contributions | | | 298 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 24 788.00 | |
GF Total Operating Expenses (II) | | | 2 210 351.00 | |
GG - OPERATING RESULT (I - II) | | | 170 472.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 084.00 | | | 39 084.00 |
A4 Equity method investments | 23 410.00 | | | 23 410.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 12 284.00 | | | 12 284.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | | | -10 851.00 |
HJ Employee participation in company results | 14 303.00 | | | 14 303.00 |
HK Income tax | 14 033.00 | | | 14 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 455.00 | | | 2 387 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 772.00 | | | 2 251 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 683.00 | | | 135 683.00 |
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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 | 12 357.00 | | 21 289.00 | 12 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 6 649.00 | |
I4 DECREASES Grand Total | | 96.00 | 33 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | 18 947.00 | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | 2 342.00 | 4 403.00 |
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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 | 7 363.00 | 257.00 | | 7 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 257.00 | | 4 858.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 294.00 | 3 035.00 | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | 3 035.00 | 1 294.00 | 1 294.00 |
7C Grand total | 11 294.00 | 3 035.00 | 1 294.00 | 11 294.00 |
UE of which provisions and reversals: - Operating | | 3 035.00 | 1 294.00 | |
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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 | 104 233.00 | 104 233.00 | | 104 233.00 |
8C Staff and Related Accounts | 202 674.00 | 202 674.00 | | 202 674.00 |
8D Social Security and Other Social Organizations | 173 146.00 | 173 146.00 | | 173 146.00 |
8E Income Taxes | 14 033.00 | 14 033.00 | | 14 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
UT Other financial assets | 3 977.00 | | | 3 977.00 |
UX Other trade receivables | 451 190.00 | | | 451 190.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 3 619.00 | | | 3 619.00 |
VB VAT | 29 544.00 | | | 29 544.00 |
VC Group and associates | 241 274.00 | | | 241 274.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 26 084.00 | 26 084.00 | | 26 084.00 |
VM Income taxes | 131 012.00 | | | 131 012.00 |
VP Miscellaneous | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | | | 15 182.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 358.00 | 878 381.00 | 3 977.00 | 882 358.00 |
VW VAT | 118 461.00 | 118 461.00 | | 118 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 206.00 | 674 206.00 | | 674 206.00 |
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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 | 59 764.00 | | | 59 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 302.00 | | | 133 302.00 |
ST Other accounts | 118 092.00 | | | 118 092.00 |
XQ Rental, rental and co-ownership charges | 19 857.00 | | | 19 857.00 |
YT Subcontracting | 1 392.00 | | | 1 392.00 |
YW Business tax | 7 542.00 | | | 7 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 306.00 | | | 67 306.00 |
YY Amount of VAT collected | 471 278.00 | | | 471 278.00 |
YZ Total deductible VAT on goods and services | 22 050.00 | | | 22 050.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 643.00 | | | 272 643.00 |
