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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 | 19 975.00 | 19 975.00 | | 19 975.00 |
AJ Other Intangible Assets | 6 623.00 | 6 623.00 | | 6 623.00 |
AP Buildings | 5 874.00 | 2 411.00 | 3 463.00 | 5 874.00 |
AT Other tangible assets | 124 009.00 | 104 185.00 | 19 825.00 | 124 009.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 178 031.00 | 133 194.00 | 44 838.00 | 178 031.00 |
BT Goods | 96 493.00 | | 96 493.00 | 96 493.00 |
BX Customers and related accounts | 931 972.00 | 39 180.00 | 892 792.00 | 931 972.00 |
BZ Other receivables | 60 191.00 | | 60 191.00 | 60 191.00 |
CF Cash and cash equivalents | 634 407.00 | | 634 407.00 | 634 407.00 |
CH Prepaid expenses | 470 463.00 | | 470 463.00 | 470 463.00 |
CJ TOTAL (II) | 2 193 527.00 | 39 180.00 | 2 154 346.00 | 2 193 527.00 |
CO Grand total (0 to V) | 2 371 558.00 | 172 374.00 | 2 199 184.00 | 2 371 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 788.00 | | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 063.00 | | | 188 063.00 |
DL TOTAL (I) | 199 851.00 | | | 199 851.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 405 836.00 | | | 405 836.00 |
DY Tax and social security liabilities | 362 540.00 | | | 362 540.00 |
EA Other liabilities | 28 604.00 | | | 28 604.00 |
EB Prepaid income (2) | 1 201 862.00 | | | 1 201 862.00 |
EC TOTAL (IV) | 1 999 333.00 | | | 1 999 333.00 |
EE Grand total (I to V) | 2 199 184.00 | | | 2 199 184.00 |
EG Accrued income and payables due within one year | 1 999 333.00 | | | 1 999 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 321.00 | 2 763.00 | 829 084.00 | 826 321.00 |
FG Production sold - services | 2 607 242.00 | 60 086.00 | 2 667 329.00 | 2 607 242.00 |
FJ Net sales | 3 433 563.00 | 62 849.00 | 3 496 413.00 | 3 433 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 908.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 527 346.00 | |
FS Purchases of goods (including customs duties) | | | 682 591.00 | |
FT Inventory change (goods) | | | 25 447.00 | |
FU Purchases of raw materials and other supplies | | | 13 077.00 | |
FW Other purchases and external expenses | | | 1 108 472.00 | |
FX Taxes, duties, and similar payments | | | 31 207.00 | |
FY Salaries and Wages | | | 973 760.00 | |
FZ Social Security Contributions | | | 416 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 639.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 280 482.00 | |
GG - OPERATING RESULT (I - II) | | | 246 864.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 908.00 | | | 30 908.00 |
HA Exceptional income from management transactions | 5 140.00 | | | 5 140.00 |
HB Exceptional income from capital transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | | | 6 581.00 |
HK Income tax | 65 874.00 | | | 65 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 191.00 | | | 3 535 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 129.00 | | | 3 347 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 063.00 | | | 188 063.00 |
HP References: Equipment leasing | 918.00 | | | 918.00 |
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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 | 176 929.00 | | 2 154.00 | 176 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 550.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 178 031.00 | |
IO DECREASES Total including other intangible assets | | | 26 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 129 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 598.00 | | | 26 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 751.00 | | 2 154.00 | 128 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 580.00 | | | 21 580.00 |
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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 | 123 763.00 | 9 784.00 | 353.00 | 123 763.00 |
PE DEPRECIATION Total including other intangible assets | 26 190.00 | 408.00 | | 26 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 573.00 | 9 376.00 | 353.00 | 97 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 541.00 | 19 639.00 | | 19 541.00 |
7B Total provisions for depreciation | 19 541.00 | 19 639.00 | | 19 541.00 |
7C Grand total | 19 541.00 | 19 639.00 | | 19 541.00 |
UE of which provisions and reversals: - Operating | | 19 639.00 | | |
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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 | 405 836.00 | 405 836.00 | | 405 836.00 |
8C Staff and Related Accounts | 57 575.00 | 57 575.00 | | 57 575.00 |
8D Social Security and Other Social Organizations | 107 157.00 | 107 157.00 | | 107 157.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 604.00 | 28 604.00 | | 28 604.00 |
8L Deferred income | 1 201 862.00 | 1 201 862.00 | | 1 201 862.00 |
UT Other financial assets | 21 550.00 | | | 21 550.00 |
UX Other trade receivables | 865 846.00 | | | 865 846.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 66 127.00 | | | 66 127.00 |
VB VAT | 22 427.00 | | | 22 427.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 965.00 | | | 35 965.00 |
VS Prepaid expenses | 470 463.00 | | | 470 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 176.00 | 1 462 626.00 | 21 550.00 | 1 484 176.00 |
VW VAT | 190 250.00 | 190 250.00 | | 190 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 333.00 | 1 999 333.00 | | 1 999 333.00 |
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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 | 17 345.00 | | | 17 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 254.00 | | | 17 254.00 |
ST Other accounts | 384 212.00 | | | 384 212.00 |
XQ Rental, rental and co-ownership charges | 135 436.00 | | | 135 436.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 12 199.00 | | | 12 199.00 |
YT Subcontracting | 553 778.00 | | | 553 778.00 |
YU External personnel | 17 792.00 | | | 17 792.00 |
YW Business tax | 13 862.00 | | | 13 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 207.00 | | | 31 207.00 |
YY Amount of VAT collected | 761 793.00 | | | 761 793.00 |
YZ Total deductible VAT on goods and services | 348 852.00 | | | 348 852.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 472.00 | | | 1 108 472.00 |
