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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 28 479.00 | 9 568.00 | 18 911.00 | 28 479.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 38 624.00 | 12 073.00 | 26 551.00 | 38 624.00 |
BX Customers and related accounts | 437 019.00 | 15 126.00 | 421 893.00 | 437 019.00 |
BZ Other receivables | 425 693.00 | | 425 693.00 | 425 693.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 243 375.00 | | 243 375.00 | 243 375.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 112 581.00 | 15 126.00 | 1 097 455.00 | 1 112 581.00 |
CO Grand total (0 to V) | 1 151 205.00 | 27 199.00 | 1 124 007.00 | 1 151 205.00 |
CU Other investments | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 170 052.00 | | | 170 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 847.00 | | | 171 847.00 |
DL TOTAL (I) | 451 899.00 | | | 451 899.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 445.00 | | | 64 445.00 |
DX Trade payables and related accounts | 38 616.00 | | | 38 616.00 |
DY Tax and social security liabilities | 556 007.00 | | | 556 007.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 662 107.00 | | | 662 107.00 |
EE Grand total (I to V) | 1 124 007.00 | | | 1 124 007.00 |
EG Accrued income and payables due within one year | 662 107.00 | | | 662 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 2 727 625.00 | | 2 727 625.00 | 2 727 625.00 |
FJ Net sales | 2 727 625.00 | | 2 727 625.00 | 2 727 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 754 733.00 | |
FW Other purchases and external expenses | | | 284 732.00 | |
FX Taxes, duties, and similar payments | | | 69 583.00 | |
FY Salaries and Wages | | | 1 760 371.00 | |
FZ Social Security Contributions | | | 368 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 126.00 | |
GE Other Expenses | | | 31 711.00 | |
GF Total Operating Expenses (II) | | | 2 534 999.00 | |
GG - OPERATING RESULT (I - II) | | | 219 734.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 069.00 | | | 24 069.00 |
A4 Equity method investments | 27 252.00 | | | 27 252.00 |
HA Exceptional income from management transactions | 14 519.00 | | | 14 519.00 |
HB Exceptional income from capital transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 25 669.00 | | | 25 669.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 566.00 | | | 21 566.00 |
HJ Employee participation in company results | 35 312.00 | | | 35 312.00 |
HK Income tax | 37 827.00 | | | 37 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 765.00 | | | 2 784 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 918.00 | | | 2 612 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 847.00 | | | 171 847.00 |
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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 | 33 550.00 | | 25 075.00 | 33 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 7 640.00 | |
I4 DECREASES Grand Total | 18 716.00 | 1 285.00 | 38 624.00 | 18 716.00 |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 716.00 | 644.00 | 28 479.00 | 18 716.00 |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 396.00 | | 23 443.00 | 24 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | 1 632.00 | 6 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 716.00 | | | 18 716.00 |
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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 | 7 620.00 | 5 097.00 | 644.00 | 7 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115.00 | 5 097.00 | 644.00 | 5 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 035.00 | 15 126.00 | 3 035.00 | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | 15 126.00 | 3 035.00 | 3 035.00 |
7C Grand total | 13 035.00 | 15 126.00 | 3 035.00 | 13 035.00 |
UE of which provisions and reversals: - Operating | | 15 126.00 | 3 035.00 | |
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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 | 38 616.00 | 38 616.00 | | 38 616.00 |
8C Staff and Related Accounts | 260 339.00 | 260 339.00 | | 260 339.00 |
8D Social Security and Other Social Organizations | 157 340.00 | 157 340.00 | | 157 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
UX Other trade receivables | 416 212.00 | 416 212.00 | | 416 212.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VA Doubtful or disputed receivables | 20 806.00 | 20 806.00 | | 20 806.00 |
VB VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VC Group and associates | 324 778.00 | 324 778.00 | | 324 778.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 64 445.00 | 64 445.00 | | 64 445.00 |
VM Income taxes | 72 446.00 | 72 446.00 | | 72 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 086.00 | 863 206.00 | 3 880.00 | 867 086.00 |
VW VAT | 123 183.00 | 123 183.00 | | 123 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 107.00 | 662 107.00 | | 662 107.00 |
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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 | 59 160.00 | 59 160.00 | | 59 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 689.00 | 119 689.00 | | 119 689.00 |
ST Other accounts | 130 682.00 | 130 682.00 | | 130 682.00 |
XQ Rental, rental and co-ownership charges | 27 770.00 | 27 770.00 | | 27 770.00 |
YT Subcontracting | 1 804.00 | 1 804.00 | | 1 804.00 |
YU External personnel | 4 786.00 | 4 786.00 | | 4 786.00 |
YW Business tax | 10 423.00 | 10 423.00 | | 10 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 583.00 | 69 583.00 | | 69 583.00 |
YY Amount of VAT collected | 549 523.00 | 549 523.00 | | 549 523.00 |
YZ Total deductible VAT on goods and services | 63 434.00 | 63 434.00 | | 63 434.00 |
ZE Dividends | 135 000.00 | 135 000.00 | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 732.00 | 284 732.00 | | 284 732.00 |
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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 | 69.00 | | | 69.00 |
