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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 | 2 338.00 | 499.00 | 1 839.00 | 2 338.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 10 183.00 | 3 004.00 | 7 179.00 | 10 183.00 |
BX Customers and related accounts | 324 509.00 | 3 020.00 | 321 489.00 | 324 509.00 |
BZ Other receivables | 98 128.00 | | 98 128.00 | 98 128.00 |
CF Cash and cash equivalents | 124 060.00 | | 124 060.00 | 124 060.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 546 885.00 | 3 020.00 | 543 865.00 | 546 885.00 |
CO Grand total (0 to V) | 557 068.00 | 6 024.00 | 551 044.00 | 557 068.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 658.00 | | | 131 658.00 |
DL TOTAL (I) | 193 658.00 | | | 193 658.00 |
DP Provisions for Risks | 1 626.00 | | | 1 626.00 |
DR TOTAL (IV) | 1 626.00 | | | 1 626.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 859.00 | | | 32 859.00 |
DX Trade payables and related accounts | 16 480.00 | | | 16 480.00 |
DY Tax and social security liabilities | 301 213.00 | | | 301 213.00 |
EA Other liabilities | 4 887.00 | | | 4 887.00 |
EC TOTAL (IV) | 355 760.00 | | | 355 760.00 |
EE Grand total (I to V) | 551 044.00 | | | 551 044.00 |
EG Accrued income and payables due within one year | 355 760.00 | | | 355 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 492 554.00 | | 1 492 554.00 | 1 492 554.00 |
FJ Net sales | 1 492 554.00 | | 1 492 554.00 | 1 492 554.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 514 421.00 | |
FW Other purchases and external expenses | | | 131 374.00 | |
FX Taxes, duties, and similar payments | | | 31 824.00 | |
FY Salaries and Wages | | | 997 613.00 | |
FZ Social Security Contributions | | | 177 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 19 736.00 | |
GF Total Operating Expenses (II) | | | 1 359 236.00 | |
GG - OPERATING RESULT (I - II) | | | 155 185.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 507.00 | | | 19 507.00 |
A4 Equity method investments | 14 928.00 | | | 14 928.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HK Income tax | 21 647.00 | | | 21 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 461.00 | | | 1 514 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 803.00 | | | 1 382 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 658.00 | | | 131 658.00 |
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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 | 10 135.00 | | 48.00 | 10 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 10 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | 48.00 | 5 292.00 |
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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 | 2 536.00 | 468.00 | | 2 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 468.00 | | 31.00 |
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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 | 489.00 | 1 137.00 | | 489.00 |
6T Receivables | 3 963.00 | 580.00 | 1 523.00 | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | 580.00 | 1 523.00 | 3 963.00 |
7C Grand total | 4 452.00 | 1 717.00 | 1 523.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 1 523.00 | |
UJ - Exceptional | | 1 137.00 | | |
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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
8C Staff and Related Accounts | 112 968.00 | 112 968.00 | | 112 968.00 |
8D Social Security and Other Social Organizations | 85 758.00 | 85 758.00 | | 85 758.00 |
8E Income Taxes | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 320 949.00 | | | 320 949.00 |
VA Doubtful or disputed receivables | 3 560.00 | | | 3 560.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 32 859.00 | 32 859.00 | | 32 859.00 |
VM Income taxes | 63 588.00 | | | 63 588.00 |
VP Miscellaneous | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 650.00 | | | 23 650.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 686.00 | 422 826.00 | 2 860.00 | 425 686.00 |
VW VAT | 76 877.00 | 76 877.00 | | 76 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 760.00 | 355 760.00 | | 355 760.00 |
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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 | 29 664.00 | | | 29 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 163.00 | | | 28 163.00 |
ST Other accounts | 84 059.00 | | | 84 059.00 |
XQ Rental, rental and co-ownership charges | 17 763.00 | | | 17 763.00 |
YT Subcontracting | 1 388.00 | | | 1 388.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 824.00 | | | 31 824.00 |
YY Amount of VAT collected | 147 608.00 | | | 147 608.00 |
YZ Total deductible VAT on goods and services | 8 135.00 | | | 8 135.00 |
ZE Dividends | 56 408.00 | | | 56 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 374.00 | | | 131 374.00 |
