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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 | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 101 336.00 | 41 601.00 | 59 734.00 | 101 336.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 116 074.00 | 42 539.00 | 73 534.00 | 116 074.00 |
BX Customers and related accounts | 390 976.00 | 75 828.00 | 315 147.00 | 390 976.00 |
BZ Other receivables | 1 481 493.00 | | 1 481 493.00 | 1 481 493.00 |
CF Cash and cash equivalents | 348 548.00 | | 348 548.00 | 348 548.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 2 236 182.00 | 75 828.00 | 2 160 353.00 | 2 236 182.00 |
CO Grand total (0 to V) | 2 352 257.00 | 118 368.00 | 2 233 888.00 | 2 352 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 237 017.00 | | | 237 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 909.00 | | | 287 909.00 |
DL TOTAL (I) | 552 426.00 | | | 552 426.00 |
DU Loans and Debts from Credit Institutions (3) | 215 845.00 | | | 215 845.00 |
DX Trade payables and related accounts | 375 030.00 | | | 375 030.00 |
DY Tax and social security liabilities | 1 089 842.00 | | | 1 089 842.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 1 681 461.00 | | | 1 681 461.00 |
EE Grand total (I to V) | 2 233 888.00 | | | 2 233 888.00 |
EG Accrued income and payables due within one year | 1 681 461.00 | | | 1 681 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 845.00 | | | 215 845.00 |
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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 | 8 338 576.00 | | 8 338 576.00 | 8 338 576.00 |
FJ Net sales | 8 338 576.00 | | 8 338 576.00 | 8 338 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 383 279.00 | |
FW Other purchases and external expenses | | | 1 539 098.00 | |
FX Taxes, duties, and similar payments | | | 251 467.00 | |
FY Salaries and Wages | | | 4 828 859.00 | |
FZ Social Security Contributions | | | 1 350 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 828.00 | |
GE Other Expenses | | | 14 627.00 | |
GF Total Operating Expenses (II) | | | 8 073 040.00 | |
GG - OPERATING RESULT (I - II) | | | 310 239.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 22 450.00 | |
GU Total financial expenses (VI) | | | 22 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 692.00 | | | 44 692.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 566.00 | | | 8 387 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099 656.00 | | | 8 099 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 909.00 | | | 287 909.00 |
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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 | 54 504.00 | | 61 570.00 | 54 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 116 074.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 765.00 | | 49 570.00 | 51 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 12 000.00 | 1 800.00 |
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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 | 29 680.00 | 12 859.00 | | 29 680.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 741.00 | 12 859.00 | | 28 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 828.00 | | |
7B Total provisions for depreciation | | 75 828.00 | | |
7C Grand total | | 75 828.00 | | |
UE of which provisions and reversals: - Operating | | 75 828.00 | | |
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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 | 375 030.00 | 375 030.00 | | 375 030.00 |
8C Staff and Related Accounts | 93 264.00 | 93 264.00 | | 93 264.00 |
8D Social Security and Other Social Organizations | 428 809.00 | 428 809.00 | | 428 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 263 921.00 | | | 263 921.00 |
UZ Social Security, other social security organizations | 5 902.00 | | | 5 902.00 |
VA Doubtful or disputed receivables | 127 055.00 | | | 127 055.00 |
VB VAT | 99 187.00 | | | 99 187.00 |
VC Group and associates | 624 222.00 | | | 624 222.00 |
VG Loans with a maturity of up to one year at origin | 215 845.00 | 215 845.00 | | 215 845.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VM Income taxes | 554 907.00 | | | 554 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 048.00 | 50 048.00 | | 50 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 274.00 | | | 197 274.00 |
VS Prepaid expenses | 15 164.00 | | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 434.00 | 1 263 412.00 | 638 022.00 | 1 901 434.00 |
VW VAT | 517 720.00 | 517 720.00 | | 517 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 461.00 | 1 681 461.00 | | 1 681 461.00 |
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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 | 164 564.00 | | | 164 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 298.00 | | | 79 298.00 |
ST Other accounts | 913 352.00 | | | 913 352.00 |
XQ Rental, rental and co-ownership charges | 52 061.00 | | | 52 061.00 |
YT Subcontracting | 488 014.00 | | | 488 014.00 |
YU External personnel | 6 372.00 | | | 6 372.00 |
YW Business tax | 86 903.00 | | | 86 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 467.00 | | | 251 467.00 |
YY Amount of VAT collected | 1 670 149.00 | | | 1 670 149.00 |
YZ Total deductible VAT on goods and services | 164 975.00 | | | 164 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 539 098.00 | | | 1 539 098.00 |
