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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AT Other tangible assets | 40 038.00 | 25 916.00 | 14 123.00 | 40 038.00 |
BJ TOTAL (I) | 54 419.00 | 40 296.00 | 14 123.00 | 54 419.00 |
BX Customers and related accounts | 1 301 448.00 | | 1 301 448.00 | 1 301 448.00 |
BZ Other receivables | 125 741.00 | | 125 741.00 | 125 741.00 |
CF Cash and cash equivalents | 41 347.00 | | 41 347.00 | 41 347.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 473 367.00 | | 1 473 367.00 | 1 473 367.00 |
CO Grand total (0 to V) | 1 527 786.00 | 40 296.00 | 1 487 490.00 | 1 527 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 3 385.00 | | | 3 385.00 |
DH Retained earnings | 8 457.00 | | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | | | 45 853.00 |
DL TOTAL (I) | 67 223.00 | | | 67 223.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 362 947.00 | | | 362 947.00 |
DY Tax and social security liabilities | 318 231.00 | | | 318 231.00 |
EA Other liabilities | 100 114.00 | | | 100 114.00 |
EB Prepaid income (2) | 638 833.00 | | | 638 833.00 |
EC TOTAL (IV) | 1 420 267.00 | | | 1 420 267.00 |
EE Grand total (I to V) | 1 487 490.00 | | | 1 487 490.00 |
EG Accrued income and payables due within one year | 1 420 267.00 | | | 1 420 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 373 743.00 | 10 000.00 | 1 383 743.00 | 1 373 743.00 |
FJ Net sales | 1 373 743.00 | 10 000.00 | 1 383 743.00 | 1 373 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 387 719.00 | |
FW Other purchases and external expenses | | | 762 831.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 407 344.00 | |
FZ Social Security Contributions | | | 146 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 338 205.00 | |
GG - OPERATING RESULT (I - II) | | | 49 514.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 975.00 | | | 3 975.00 |
HA Exceptional income from management transactions | 8 744.00 | | | 8 744.00 |
HD Total exceptional income (VII) | 8 744.00 | | | 8 744.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 388.00 | | | 8 388.00 |
HK Income tax | 15 180.00 | | | 15 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 866.00 | | | 1 399 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 013.00 | | | 1 354 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 853.00 | | | 45 853.00 |
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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 | 42 706.00 | | 11 713.00 | 42 706.00 |
I4 DECREASES Grand Total | | | 54 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 380.00 | | | 14 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 326.00 | | 11 713.00 | 28 326.00 |
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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 | 37 380.00 | 2 917.00 | | 37 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 999.00 | 2 917.00 | | 22 999.00 |
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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 | 362 947.00 | 362 947.00 | | 362 947.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 70 761.00 | 70 761.00 | | 70 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 114.00 | 100 114.00 | | 100 114.00 |
8L Deferred income | 638 833.00 | 638 833.00 | | 638 833.00 |
UX Other trade receivables | 1 301 448.00 | 1 301 448.00 | | 1 301 448.00 |
VB VAT | 55 515.00 | 55 515.00 | | 55 515.00 |
VC Group and associates | 42 990.00 | 42 990.00 | | 42 990.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 021.00 | 1 432 021.00 | | 1 432 021.00 |
VW VAT | 224 606.00 | 224 606.00 | | 224 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 267.00 | 1 420 267.00 | | 1 420 267.00 |
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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 | 16 681.00 | | | 16 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 692.00 | | | 57 692.00 |
ST Other accounts | 35 143.00 | | | 35 143.00 |
XQ Rental, rental and co-ownership charges | 27 005.00 | | | 27 005.00 |
YT Subcontracting | 611 938.00 | | | 611 938.00 |
YU External personnel | 31 053.00 | | | 31 053.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 290.00 | | | 18 290.00 |
YY Amount of VAT collected | 393 224.00 | | | 393 224.00 |
YZ Total deductible VAT on goods and services | 123 315.00 | | | 123 315.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 831.00 | | | 762 831.00 |
