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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 933.00 | 6 147.00 | 8 786.00 | 14 933.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 28 743.00 | 6 147.00 | 22 596.00 | 28 743.00 |
BX Customers and related accounts | 229 889.00 | 825.00 | 229 064.00 | 229 889.00 |
BZ Other receivables | 47 872.00 | | 47 872.00 | 47 872.00 |
CF Cash and cash equivalents | 82 521.00 | | 82 521.00 | 82 521.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 361 839.00 | 825.00 | 361 014.00 | 361 839.00 |
CO Grand total (0 to V) | 390 583.00 | 6 972.00 | 383 611.00 | 390 583.00 |
CR Shares due in more than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 180.00 | | | 14 180.00 |
DB Share, merger, contribution premiums, etc. | 12 727.00 | | | 12 727.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 68 066.00 | | | 68 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 312.00 | | | 43 312.00 |
DL TOTAL (I) | 139 536.00 | | | 139 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 884.00 | | | 42 884.00 |
DX Trade payables and related accounts | 29 572.00 | | | 29 572.00 |
DY Tax and social security liabilities | 171 617.00 | | | 171 617.00 |
EC TOTAL (IV) | 244 074.00 | | | 244 074.00 |
EE Grand total (I to V) | 383 611.00 | | | 383 611.00 |
EG Accrued income and payables due within one year | 244 074.00 | | | 244 074.00 |
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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 | 899 024.00 | 105 852.00 | 1 004 876.00 | 899 024.00 |
FJ Net sales | 899 024.00 | 105 852.00 | 1 004 876.00 | 899 024.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 019 510.00 | |
FW Other purchases and external expenses | | | 203 293.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 555 672.00 | |
FZ Social Security Contributions | | | 197 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 971 887.00 | |
GG - OPERATING RESULT (I - II) | | | 47 622.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 982.00 | | | 12 982.00 |
A2 TOTAL ASSETS | 26 130.00 | | | 26 130.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 510.00 | | | 1 019 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 197.00 | | | 976 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 312.00 | | | 43 312.00 |
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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 | 14 322.00 | | 14 421.00 | 14 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 810.00 | |
I4 DECREASES Grand Total | | | 28 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 589.00 | | 4 344.00 | 10 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 10 076.00 | 3 733.00 |
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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 | 2 540.00 | 3 607.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 3 607.00 | | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | | 825.00 |
7B Total provisions for depreciation | 825.00 | | | 825.00 |
7C Grand total | 825.00 | | | 825.00 |
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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 | 29 572.00 | 29 572.00 | | 29 572.00 |
8C Staff and Related Accounts | 45 621.00 | 45 621.00 | | 45 621.00 |
8D Social Security and Other Social Organizations | 79 820.00 | 79 820.00 | | 79 820.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 227 909.00 | 227 909.00 | | 227 909.00 |
UZ Social Security, other social security organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
VA Doubtful or disputed receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 42 884.00 | 42 884.00 | | 42 884.00 |
VM Income taxes | 21 946.00 | 21 946.00 | | 21 946.00 |
VP Miscellaneous | 13 154.00 | 13 154.00 | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 128.00 | 277 338.00 | 5 790.00 | 283 128.00 |
VW VAT | 43 262.00 | 43 262.00 | | 43 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 074.00 | 244 074.00 | | 244 074.00 |
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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 | 10 694.00 | | | 10 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 006.00 | | | 21 006.00 |
ST Other accounts | 64 386.00 | | | 64 386.00 |
XQ Rental, rental and co-ownership charges | 30 965.00 | | | 30 965.00 |
YT Subcontracting | 86 935.00 | | | 86 935.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 367.00 | | | 11 367.00 |
YY Amount of VAT collected | 165 881.00 | | | 165 881.00 |
YZ Total deductible VAT on goods and services | 17 757.00 | | | 17 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 293.00 | | | 203 293.00 |
