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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 | 14 690.00 | 13 255.00 | 1 435.00 | 14 690.00 |
AT Other tangible assets | 52 479.00 | 27 205.00 | 25 273.00 | 52 479.00 |
BF Loans | 6 515.00 | | 6 515.00 | 6 515.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 484.00 | 40 460.00 | 35 023.00 | 75 484.00 |
BX Customers and related accounts | 501 474.00 | | 501 474.00 | 501 474.00 |
BZ Other receivables | 358 002.00 | | 358 002.00 | 358 002.00 |
CD Marketable securities | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 364 218.00 | | 364 218.00 | 364 218.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 1 274 899.00 | | 1 274 899.00 | 1 274 899.00 |
CO Grand total (0 to V) | 1 350 382.00 | 40 460.00 | 1 309 922.00 | 1 350 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 89 824.00 | | | 89 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 994.00 | | | 129 994.00 |
DL TOTAL (I) | 307 818.00 | | | 307 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 077.00 | | | 44 077.00 |
DX Trade payables and related accounts | 28 450.00 | | | 28 450.00 |
DY Tax and social security liabilities | 907 926.00 | | | 907 926.00 |
EA Other liabilities | 21 651.00 | | | 21 651.00 |
EC TOTAL (IV) | 1 002 104.00 | | | 1 002 104.00 |
EE Grand total (I to V) | 1 309 922.00 | | | 1 309 922.00 |
EG Accrued income and payables due within one year | 1 002 104.00 | | | 1 002 104.00 |
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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 | 4 470 617.00 | | 4 470 617.00 | 4 470 617.00 |
FJ Net sales | 4 470 617.00 | | 4 470 617.00 | 4 470 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 476 580.00 | |
FU Purchases of raw materials and other supplies | | | 17 139.00 | |
FW Other purchases and external expenses | | | 216 400.00 | |
FX Taxes, duties, and similar payments | | | 65 720.00 | |
FY Salaries and Wages | | | 3 090 274.00 | |
FZ Social Security Contributions | | | 917 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 877.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 4 322 829.00 | |
GG - OPERATING RESULT (I - II) | | | 153 751.00 | |
GR Interest and similar expenses | | | 20 511.00 | |
GU Total financial expenses (VI) | | | 20 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | | | 5 943.00 |
HB Exceptional income from capital transactions | 28 383.00 | | | 28 383.00 |
HD Total exceptional income (VII) | 28 383.00 | | | 28 383.00 |
HE Exceptional expenses on management operations | 31 629.00 | | | 31 629.00 |
HH Total exceptional expenses (VIII) | 31 629.00 | | | 31 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 963.00 | | | 4 504 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 969.00 | | | 4 374 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 994.00 | | | 129 994.00 |
HP References: Equipment leasing | 1 484.00 | | | 1 484.00 |
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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 | 59 619.00 | 6 515.00 | 9 350.00 | 59 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | | 75 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 129.00 | | 9 350.00 | 43 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 6 515.00 | | 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 | 25 584.00 | 14 877.00 | | 25 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 594.00 | 2 662.00 | | 10 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 990.00 | 12 215.00 | | 14 990.00 |
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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 | 28 450.00 | 28 450.00 | | 28 450.00 |
8C Staff and Related Accounts | 100 747.00 | 100 747.00 | | 100 747.00 |
8D Social Security and Other Social Organizations | 364 810.00 | 364 810.00 | | 364 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
UP Loans | 6 515.00 | | | 6 515.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 501 474.00 | | | 501 474.00 |
UY Staff and related accounts | 2 017.00 | | | 2 017.00 |
VB VAT | 21 295.00 | | | 21 295.00 |
VI Group and Associates | 44 077.00 | 44 077.00 | | 44 077.00 |
VK Loans repaid during the year | 26 934.00 | | | 26 934.00 |
VN Other taxes, similar payments | 10 173.00 | | | 10 173.00 |
VP Miscellaneous | 199 751.00 | | | 199 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 228.00 | 119 228.00 | | 119 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 766.00 | | | 124 766.00 |
VS Prepaid expenses | 11 189.00 | | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 981.00 | 870 666.00 | 8 315.00 | 878 981.00 |
VW VAT | 323 140.00 | 323 140.00 | | 323 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 104.00 | 1 002 104.00 | | 1 002 104.00 |
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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 | 39 173.00 | | | 39 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 083.00 | | | 46 083.00 |
ST Other accounts | 158 225.00 | | | 158 225.00 |
XQ Rental, rental and co-ownership charges | 12 092.00 | | | 12 092.00 |
YW Business tax | 26 547.00 | | | 26 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 720.00 | | | 65 720.00 |
YY Amount of VAT collected | 828 914.00 | | | 828 914.00 |
YZ Total deductible VAT on goods and services | 27 210.00 | | | 27 210.00 |
ZE Dividends | 135 787.00 | | | 135 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 400.00 | | | 216 400.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
