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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 84 277.00 | 28 863.00 | 55 413.00 | 84 277.00 |
BD Other fixed assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 98 352.00 | 28 863.00 | 69 489.00 | 98 352.00 |
BX Customers and related accounts | 845 592.00 | | 845 592.00 | 845 592.00 |
BZ Other receivables | 421 527.00 | | 421 527.00 | 421 527.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 305 458.00 | | 305 458.00 | 305 458.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 578 297.00 | | 1 578 297.00 | 1 578 297.00 |
CO Grand total (0 to V) | 1 676 650.00 | 28 863.00 | 1 647 786.00 | 1 676 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 287 597.00 | 197 086.00 | | 287 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 710.00 | 190 510.00 | | 189 710.00 |
DL TOTAL (I) | 609 307.00 | 519 597.00 | | 609 307.00 |
DX Trade payables and related accounts | 153 809.00 | 202 604.00 | | 153 809.00 |
DY Tax and social security liabilities | 859 813.00 | 667 092.00 | | 859 813.00 |
EA Other liabilities | 24 858.00 | 29 569.00 | | 24 858.00 |
EC TOTAL (IV) | 1 038 480.00 | 899 265.00 | | 1 038 480.00 |
EE Grand total (I to V) | 1 647 786.00 | 1 418 861.00 | | 1 647 786.00 |
EG Accrued income and payables due within one year | 1 038 480.00 | 899 265.00 | | 1 038 480.00 |
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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 | 4 818 339.00 | | 4 818 339.00 | 4 818 339.00 |
FJ Net sales | 4 818 339.00 | | 4 818 339.00 | 4 818 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 935.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 919 328.00 | |
FW Other purchases and external expenses | | | 419 270.00 | |
FX Taxes, duties, and similar payments | | | 119 510.00 | |
FY Salaries and Wages | | | 3 412 634.00 | |
FZ Social Security Contributions | | | 762 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 4 725 110.00 | |
GG - OPERATING RESULT (I - II) | | | 194 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 935.00 | 132 271.00 | | 100 935.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HK Income tax | 3 589.00 | 1 627.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 719.00 | 4 105 929.00 | | 4 922 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 009.00 | 3 915 419.00 | | 4 733 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 710.00 | 190 510.00 | | 189 710.00 |
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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 | 63 999.00 | | 34 353.00 | 63 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | | 98 352.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 241.00 | | 33 035.00 | 51 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758.00 | | 1 318.00 | 8 758.00 |
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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 | 19 975.00 | 8 888.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 975.00 | 8 888.00 | | 19 975.00 |
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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 | 153 809.00 | 153 809.00 | | 153 809.00 |
8C Staff and Related Accounts | 232 690.00 | 232 690.00 | | 232 690.00 |
8D Social Security and Other Social Organizations | 272 600.00 | 272 600.00 | | 272 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 858.00 | 24 858.00 | | 24 858.00 |
UT Other financial assets | 3 756.00 | | | 3 756.00 |
UX Other trade receivables | 845 592.00 | | | 845 592.00 |
VB VAT | 39 341.00 | | | 39 341.00 |
VC Group and associates | 190 649.00 | | | 190 649.00 |
VM Income taxes | 149 117.00 | | | 149 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 466.00 | 94 466.00 | | 94 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 421.00 | | | 42 421.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 595.00 | 1 267 839.00 | 3 756.00 | 1 271 595.00 |
VW VAT | 260 057.00 | 260 057.00 | | 260 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 480.00 | 1 038 480.00 | | 1 038 480.00 |
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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 | 88 636.00 | | | 88 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 402.00 | | | 13 402.00 |
ST Other accounts | 101 475.00 | | | 101 475.00 |
XQ Rental, rental and co-ownership charges | 17 167.00 | | | 17 167.00 |
YS Bills discounted but not yet due | 39 661.00 | | | 39 661.00 |
YU External personnel | 287 226.00 | | | 287 226.00 |
YW Business tax | 30 874.00 | | | 30 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 510.00 | | | 119 510.00 |
YY Amount of VAT collected | 981 265.00 | | | 981 265.00 |
YZ Total deductible VAT on goods and services | 95 482.00 | | | 95 482.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 270.00 | | | 419 270.00 |
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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 | 6.00 | | | 6.00 |
