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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 | 6 100.00 | 4 600.00 | 1 500.00 | 6 100.00 |
AT Other tangible assets | 11 128.00 | 6 433.00 | 4 695.00 | 11 128.00 |
BH Other financial assets | 11 859.00 | | 11 859.00 | 11 859.00 |
BJ TOTAL (I) | 29 087.00 | 11 033.00 | 18 053.00 | 29 087.00 |
BX Customers and related accounts | 792 373.00 | | 792 373.00 | 792 373.00 |
BZ Other receivables | 165 938.00 | | 165 938.00 | 165 938.00 |
CF Cash and cash equivalents | 222 941.00 | | 222 941.00 | 222 941.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 1 200 028.00 | | 1 200 028.00 | 1 200 028.00 |
CO Grand total (0 to V) | 1 229 115.00 | 11 033.00 | 1 218 081.00 | 1 229 115.00 |
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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 |
DH Retained earnings | 274 593.00 | | | 274 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 629.00 | | | 97 629.00 |
DL TOTAL (I) | 427 221.00 | | | 427 221.00 |
DX Trade payables and related accounts | 515 085.00 | | | 515 085.00 |
DY Tax and social security liabilities | 266 203.00 | | | 266 203.00 |
EA Other liabilities | 7 492.00 | | | 7 492.00 |
EB Prepaid income (2) | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 790 860.00 | | | 790 860.00 |
EE Grand total (I to V) | 1 218 081.00 | | | 1 218 081.00 |
EG Accrued income and payables due within one year | 790 860.00 | | | 790 860.00 |
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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 | 2 974 006.00 | 662 495.00 | 3 636 501.00 | 2 974 006.00 |
FJ Net sales | 2 974 006.00 | 662 495.00 | 3 636 501.00 | 2 974 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FR Total operating income (I) | | | 3 637 454.00 | |
FW Other purchases and external expenses | | | 2 350 834.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 794 590.00 | |
FZ Social Security Contributions | | | 355 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 523 347.00 | |
GG - OPERATING RESULT (I - II) | | | 114 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 028.00 | | | 9 028.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 028.00 | | | 10 028.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | | | 9 893.00 |
HK Income tax | 26 372.00 | | | 26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 483.00 | | | 3 647 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 854.00 | | | 3 549 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 629.00 | | | 97 629.00 |
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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 | 12 568.00 | | 16 519.00 | 12 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 29 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | 4 660.00 | 6 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 859.00 | |
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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 | 10 434.00 | 599.00 | | 10 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834.00 | 599.00 | | 5 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 515 085.00 | 515 085.00 | | 515 085.00 |
8C Staff and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
8D Social Security and Other Social Organizations | 74 732.00 | 74 732.00 | | 74 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 11 859.00 | | | 11 859.00 |
UX Other trade receivables | 792 373.00 | | | 792 373.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 99 353.00 | | | 99 353.00 |
VM Income taxes | 64 922.00 | | | 64 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 945.00 | 977 087.00 | 11 859.00 | 988 945.00 |
VW VAT | 135 725.00 | 135 725.00 | | 135 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 860.00 | 790 860.00 | | 790 860.00 |
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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 | 13 237.00 | | | 13 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 564 222.00 | | | 564 222.00 |
ST Other accounts | 60 688.00 | | | 60 688.00 |
XQ Rental, rental and co-ownership charges | 8 961.00 | | | 8 961.00 |
YT Subcontracting | 1 716 963.00 | | | 1 716 963.00 |
YW Business tax | 8 478.00 | | | 8 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 715.00 | | | 21 715.00 |
YY Amount of VAT collected | 586 690.00 | | | 586 690.00 |
YZ Total deductible VAT on goods and services | 465 738.00 | | | 465 738.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 350 834.00 | | | 2 350 834.00 |
