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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 025.00 | | 35 025.00 | 35 025.00 |
AT Other tangible assets | 24 501.00 | 7 909.00 | 16 592.00 | 24 501.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 62 551.00 | 7 909.00 | 54 642.00 | 62 551.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 756 478.00 | | 756 478.00 | 756 478.00 |
CF Cash and cash equivalents | 87 268.00 | | 87 268.00 | 87 268.00 |
CH Prepaid expenses | 62 650.00 | | 62 650.00 | 62 650.00 |
CJ TOTAL (II) | 1 003 596.00 | | 1 003 596.00 | 1 003 596.00 |
CO Grand total (0 to V) | 1 066 147.00 | 7 909.00 | 1 058 238.00 | 1 066 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 18 154.00 | | | 18 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 331.00 | | | 134 331.00 |
DL TOTAL (I) | 161 285.00 | | | 161 285.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 494 984.00 | | | 494 984.00 |
DY Tax and social security liabilities | 388 645.00 | | | 388 645.00 |
DZ Fixed asset liabilities and related accounts | 13 216.00 | | | 13 216.00 |
EC TOTAL (IV) | 896 953.00 | | | 896 953.00 |
EE Grand total (I to V) | 1 058 238.00 | | | 1 058 238.00 |
EG Accrued income and payables due within one year | 885 488.00 | | | 885 488.00 |
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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 | 3 430 294.00 | | 3 430 294.00 | 3 430 294.00 |
FJ Net sales | 3 430 294.00 | | 3 430 294.00 | 3 430 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 851.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 481 185.00 | |
FW Other purchases and external expenses | | | 1 751 650.00 | |
FX Taxes, duties, and similar payments | | | 34 139.00 | |
FY Salaries and Wages | | | 1 068 024.00 | |
FZ Social Security Contributions | | | 431 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 290 375.00 | |
GG - OPERATING RESULT (I - II) | | | 190 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 077.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 851.00 | | | 49 851.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 59 239.00 | | | 59 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 463.00 | | | 3 485 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 132.00 | | | 3 351 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 331.00 | | | 134 331.00 |
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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 | 13 628.00 | | 50 911.00 | 13 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 62 551.00 | |
IO DECREASES Total including other intangible assets | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 24 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | 13 651.00 | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 2 235.00 | 790.00 |
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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 | 4 792.00 | 4 704.00 | 1 586.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 4 704.00 | 1 586.00 | 4 792.00 |
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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 | 494 984.00 | 494 984.00 | | 494 984.00 |
8C Staff and Related Accounts | 128 307.00 | 128 307.00 | | 128 307.00 |
8D Social Security and Other Social Organizations | 128 970.00 | 128 970.00 | | 128 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 216.00 | 13 216.00 | | 13 216.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
UY Staff and related accounts | 4 313.00 | | | 4 313.00 |
VB VAT | 84 345.00 | | | 84 345.00 |
VC Group and associates | 587 394.00 | | | 587 394.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 43 783.00 | | | 43 783.00 |
VN Other taxes, similar payments | 32 560.00 | | | 32 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 62 650.00 | | | 62 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 353.00 | 916 328.00 | 3 025.00 | 919 353.00 |
VW VAT | 108 894.00 | 108 894.00 | | 108 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 488.00 | 885 488.00 | | 885 488.00 |
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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 | 17 379.00 | | | 17 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144.00 | | | 144.00 |
ST Other accounts | 289 384.00 | | | 289 384.00 |
XQ Rental, rental and co-ownership charges | 203 917.00 | | | 203 917.00 |
YT Subcontracting | 810 800.00 | | | 810 800.00 |
YV Retrocessions of fees, commissions and brokerage | 447 405.00 | | | 447 405.00 |
YW Business tax | 16 760.00 | | | 16 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 139.00 | | | 34 139.00 |
YY Amount of VAT collected | 669 859.00 | | | 669 859.00 |
YZ Total deductible VAT on goods and services | 250 779.00 | | | 250 779.00 |
ZE Dividends | 260 781.00 | | | 260 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 650.00 | | | 1 751 650.00 |
