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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 21 888.00 | | 21 888.00 | 21 888.00 |
BX Customers and related accounts | 2 192 817.00 | 31 960.00 | 2 160 857.00 | 2 192 817.00 |
BZ Other receivables | 2 285 285.00 | | 2 285 285.00 | 2 285 285.00 |
CD Marketable securities | 97 911.00 | | 97 911.00 | 97 911.00 |
CF Cash and cash equivalents | 260 251.00 | | 260 251.00 | 260 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 836 264.00 | 31 960.00 | 4 804 304.00 | 4 836 264.00 |
CO Grand total (0 to V) | 4 858 152.00 | 31 960.00 | 4 826 192.00 | 4 858 152.00 |
CR Shares due in more than one year | 181 143.00 | | | 181 143.00 |
CU Other investments | 14 592.00 | | 14 592.00 | 14 592.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 381 092.00 | 216 884.00 | | 381 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 115.00 | 164 208.00 | | 294 115.00 |
DL TOTAL (I) | 730 207.00 | 436 092.00 | | 730 207.00 |
DU Loans and Debts from Credit Institutions (3) | 675 780.00 | 367 951.00 | | 675 780.00 |
DX Trade payables and related accounts | 119 364.00 | 253 638.00 | | 119 364.00 |
DY Tax and social security liabilities | 1 332 907.00 | 1 465 906.00 | | 1 332 907.00 |
EA Other liabilities | 1 967 934.00 | 2 042 348.00 | | 1 967 934.00 |
EC TOTAL (IV) | 4 095 985.00 | 4 129 842.00 | | 4 095 985.00 |
EE Grand total (I to V) | 4 826 192.00 | 4 565 934.00 | | 4 826 192.00 |
EG Accrued income and payables due within one year | 4 095 985.00 | 4 129 842.00 | | 4 095 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 780.00 | 367 951.00 | | 675 780.00 |
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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 | 8 570 552.00 | | 8 570 552.00 | 8 570 552.00 |
FJ Net sales | 8 570 552.00 | | 8 570 552.00 | 8 570 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 232.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 684 847.00 | |
FW Other purchases and external expenses | | | 1 257 675.00 | |
FX Taxes, duties, and similar payments | | | 294 723.00 | |
FY Salaries and Wages | | | 5 483 676.00 | |
FZ Social Security Contributions | | | 1 418 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 8 458 326.00 | |
GG - OPERATING RESULT (I - II) | | | 226 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 16 397.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 879.00 | 47 587.00 | | 107 879.00 |
HA Exceptional income from management transactions | 86 780.00 | | | 86 780.00 |
HB Exceptional income from capital transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 88 735.00 | | | 88 735.00 |
HE Exceptional expenses on management operations | 4 860.00 | 3 956.00 | | 4 860.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | 3 956.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 852.00 | -3 956.00 | | 83 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 721.00 | 9 186 705.00 | | 8 773 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 606.00 | 9 022 497.00 | | 8 479 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 115.00 | 164 208.00 | | 294 115.00 |
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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 | 18 360.00 | | 3 528.00 | 18 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | | 21 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | 3 528.00 | 18 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 450.00 | 1 864.00 | 6 354.00 | 36 450.00 |
7B Total provisions for depreciation | 36 450.00 | 1 864.00 | 6 354.00 | 36 450.00 |
7C Grand total | 36 450.00 | 1 864.00 | 6 354.00 | 36 450.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 6 354.00 | |
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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 | 119 364.00 | 119 364.00 | | 119 364.00 |
8C Staff and Related Accounts | 334 203.00 | 334 203.00 | | 334 203.00 |
8D Social Security and Other Social Organizations | 501 553.00 | 501 553.00 | | 501 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 934.00 | 1 967 934.00 | | 1 967 934.00 |
UT Other financial assets | 7 296.00 | | | 7 296.00 |
UX Other trade receivables | 2 119 870.00 | | | 2 119 870.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
UZ Social Security, other social security organizations | 84 919.00 | | | 84 919.00 |
VA Doubtful or disputed receivables | 72 947.00 | | | 72 947.00 |
VB VAT | 20 643.00 | | | 20 643.00 |
VG Loans with a maturity of up to one year at origin | 675 780.00 | 675 780.00 | | 675 780.00 |
VM Income taxes | 1 062 396.00 | | | 1 062 396.00 |
VP Miscellaneous | 34 939.00 | | | 34 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 004.00 | | | 1 082 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 398.00 | 4 296 959.00 | 188 439.00 | 4 485 398.00 |
VW VAT | 497 152.00 | 497 152.00 | | 497 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 985.00 | 4 095 985.00 | | 4 095 985.00 |
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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 | 196 471.00 | 196 670.00 | | 196 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 886.00 | 29 005.00 | | 55 886.00 |
ST Other accounts | 47 505.00 | 32 939.00 | | 47 505.00 |
YP Average staff number | 281.00 | 290.00 | | 281.00 |
YT Subcontracting | 1 154 284.00 | 1 324 929.00 | | 1 154 284.00 |
YU External personnel | | 5 000.00 | | |
YW Business tax | 98 252.00 | 112 222.00 | | 98 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 723.00 | 308 892.00 | | 294 723.00 |
YY Amount of VAT collected | 1 697 730.00 | 1 791 491.00 | | 1 697 730.00 |
YZ Total deductible VAT on goods and services | 250 648.00 | 296 845.00 | | 250 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 675.00 | 1 391 873.00 | | 1 257 675.00 |
