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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 5 546.00 | 631.00 | 6 177.00 |
AT Other tangible assets | 8 441.00 | 7 457.00 | 984.00 | 8 441.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 21 880.00 | 19 256.00 | 2 624.00 | 21 880.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 318 166.00 | 4 514.00 | 313 652.00 | 318 166.00 |
BZ Other receivables | 51 554.00 | | 51 554.00 | 51 554.00 |
CF Cash and cash equivalents | 311 302.00 | | 311 302.00 | 311 302.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 688 135.00 | 4 514.00 | 683 621.00 | 688 135.00 |
CO Grand total (0 to V) | 710 014.00 | 23 769.00 | 686 245.00 | 710 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 610.00 | 116 838.00 | | 165 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 836.00 | 98 772.00 | | 132 836.00 |
DL TOTAL (I) | 306 830.00 | 223 994.00 | | 306 830.00 |
DQ Provisions for Expenses | 37 987.00 | 55 174.00 | | 37 987.00 |
DR TOTAL (IV) | 37 987.00 | 55 174.00 | | 37 987.00 |
DX Trade payables and related accounts | 35 080.00 | 37 158.00 | | 35 080.00 |
DY Tax and social security liabilities | 305 962.00 | 260 698.00 | | 305 962.00 |
EA Other liabilities | 386.00 | 5 164.00 | | 386.00 |
EC TOTAL (IV) | 341 428.00 | 303 020.00 | | 341 428.00 |
EE Grand total (I to V) | 686 245.00 | 582 188.00 | | 686 245.00 |
EG Accrued income and payables due within one year | 341 428.00 | 303 020.00 | | 341 428.00 |
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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 | 1 382 146.00 | | 1 382 146.00 | 1 382 146.00 |
FJ Net sales | 1 382 146.00 | | 1 382 146.00 | 1 382 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 174.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 437 397.00 | |
FS Purchases of goods (including customs duties) | | | 29 324.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 59 535.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 894 132.00 | |
FZ Social Security Contributions | | | 239 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 987.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 280 637.00 | |
GG - OPERATING RESULT (I - II) | | | 156 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 688.00 | 9 566.00 | | 3 688.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 5 968.00 | 9 566.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 1 913.00 | 2 683.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 2 683.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | 6 883.00 | | 3 612.00 |
HK Income tax | 27 536.00 | 19 314.00 | | 27 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 366.00 | 1 402 341.00 | | 1 443 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 530.00 | 1 303 569.00 | | 1 310 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 836.00 | 98 772.00 | | 132 836.00 |
HP References: Equipment leasing | 6 009.00 | 4 992.00 | | 6 009.00 |
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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 | 22 931.00 | | | 22 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 21 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 14 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 669.00 | | | 15 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 17 660.00 | 2 203.00 | 607.00 | 17 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 408.00 | 2 203.00 | 607.00 | 11 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 174.00 | 37 987.00 | 55 174.00 | 55 174.00 |
6T Receivables | 4 514.00 | | | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | | | 4 514.00 |
7C Grand total | 59 688.00 | 37 987.00 | 55 174.00 | 59 688.00 |
UE of which provisions and reversals: - Operating | | 37 987.00 | 55 174.00 | |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8C Staff and Related Accounts | 109 598.00 | 109 598.00 | | 109 598.00 |
8D Social Security and Other Social Organizations | 42 839.00 | 42 839.00 | | 42 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 318 166.00 | 318 166.00 | | 318 166.00 |
UY Staff and related accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 68 405.00 | 68 405.00 | | 68 405.00 |
VM Income taxes | 35 846.00 | 35 846.00 | | 35 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 592.00 | 15 592.00 | | 15 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 842.00 | 374 842.00 | | 374 842.00 |
VW VAT | 69 528.00 | 69 528.00 | | 69 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 428.00 | 341 428.00 | | 341 428.00 |
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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 | 14 557.00 | 25 652.00 | | 14 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 503.00 | 10 350.00 | | 10 503.00 |
ST Other accounts | 47 064.00 | 38 811.00 | | 47 064.00 |
XQ Rental, rental and co-ownership charges | 1 949.00 | 1 820.00 | | 1 949.00 |
YT Subcontracting | 20.00 | 1 700.00 | | 20.00 |
YU External personnel | | 23 135.00 | | |
YW Business tax | 3 448.00 | 3 330.00 | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 005.00 | 28 982.00 | | 18 005.00 |
YY Amount of VAT collected | 271 688.00 | 272 469.00 | | 271 688.00 |
YZ Total deductible VAT on goods and services | 14 977.00 | 41 061.00 | | 14 977.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 535.00 | 75 816.00 | | 59 535.00 |
