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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 | 2 126.00 | 1 901.00 | 225.00 | 2 126.00 |
AT Other tangible assets | 54 767.00 | 33 929.00 | 20 837.00 | 54 767.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 58 983.00 | 35 830.00 | 23 152.00 | 58 983.00 |
BX Customers and related accounts | 285 772.00 | 8 473.00 | 277 299.00 | 285 772.00 |
BZ Other receivables | 253 056.00 | | 253 056.00 | 253 056.00 |
CF Cash and cash equivalents | 54 352.00 | | 54 352.00 | 54 352.00 |
CH Prepaid expenses | 40 840.00 | | 40 840.00 | 40 840.00 |
CJ TOTAL (II) | 634 021.00 | 8 473.00 | 625 548.00 | 634 021.00 |
CO Grand total (0 to V) | 693 004.00 | 44 303.00 | 648 701.00 | 693 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 2 685.00 | | | 2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 309.00 | | | 49 309.00 |
DL TOTAL (I) | 181 994.00 | | | 181 994.00 |
DU Loans and Debts from Credit Institutions (3) | 16 306.00 | | | 16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 127.00 | | | 49 127.00 |
DX Trade payables and related accounts | 111 943.00 | | | 111 943.00 |
DY Tax and social security liabilities | 287 421.00 | | | 287 421.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 466 706.00 | | | 466 706.00 |
EE Grand total (I to V) | 648 701.00 | | | 648 701.00 |
EG Accrued income and payables due within one year | 457 326.00 | | | 457 326.00 |
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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 | 571 777.00 | 600 991.00 | 1 172 768.00 | 571 777.00 |
FJ Net sales | 571 777.00 | 600 991.00 | 1 172 768.00 | 571 777.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 216 163.00 | |
FW Other purchases and external expenses | | | 283 639.00 | |
FX Taxes, duties, and similar payments | | | 21 704.00 | |
FY Salaries and Wages | | | 616 600.00 | |
FZ Social Security Contributions | | | 227 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 154 998.00 | |
GG - OPERATING RESULT (I - II) | | | 61 165.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 387.00 | | | 41 387.00 |
HK Income tax | 9 625.00 | | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 163.00 | | | 1 216 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 854.00 | | | 1 166 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 309.00 | | | 49 309.00 |
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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 | 37 829.00 | | 21 154.00 | 37 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 58 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 643.00 | | 19 124.00 | 35 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 030.00 | 60.00 |
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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 | 30 418.00 | 5 412.00 | | 30 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 517.00 | 5 412.00 | | 28 517.00 |
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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 | 111 943.00 | 111 943.00 | | 111 943.00 |
8C Staff and Related Accounts | 26 839.00 | 26 839.00 | | 26 839.00 |
8D Social Security and Other Social Organizations | 91 401.00 | 91 401.00 | | 91 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 275 604.00 | 275 604.00 | | 275 604.00 |
VA Doubtful or disputed receivables | 10 167.00 | 10 167.00 | | 10 167.00 |
VB VAT | 73 699.00 | 73 699.00 | | 73 699.00 |
VC Group and associates | 164 639.00 | 164 639.00 | | 164 639.00 |
VH Loans with a maturity of more than one year at origin | 16 306.00 | 6 926.00 | 9 379.00 | 16 306.00 |
VI Group and Associates | 100 142.00 | 100 142.00 | | 100 142.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 731.00 | | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 887.00 | 21 887.00 | | 21 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
VS Prepaid expenses | 40 840.00 | 40 840.00 | | 40 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 759.00 | 579 669.00 | 2 090.00 | 581 759.00 |
VW VAT | 96 277.00 | 96 277.00 | | 96 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 706.00 | 457 326.00 | 9 379.00 | 466 706.00 |
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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 | 8 702.00 | | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 801.00 | | | 60 801.00 |
ST Other accounts | 52 812.00 | | | 52 812.00 |
XQ Rental, rental and co-ownership charges | 25 265.00 | | | 25 265.00 |
YT Subcontracting | 130 898.00 | | | 130 898.00 |
YV Retrocessions of fees, commissions and brokerage | 13 863.00 | | | 13 863.00 |
YW Business tax | 13 002.00 | | | 13 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 704.00 | | | 21 704.00 |
YY Amount of VAT collected | 109 577.00 | | | 109 577.00 |
YZ Total deductible VAT on goods and services | 59 176.00 | | | 59 176.00 |
ZE Dividends | 51 015.00 | | | 51 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 639.00 | | | 283 639.00 |
