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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 | 312 773.00 | 138 409.00 | 174 363.00 | 312 773.00 |
BH Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
BJ TOTAL (I) | 382 999.00 | 138 409.00 | 244 590.00 | 382 999.00 |
BX Customers and related accounts | 2 119 463.00 | 7 883.00 | 2 111 580.00 | 2 119 463.00 |
BZ Other receivables | 168 814.00 | | 168 814.00 | 168 814.00 |
CF Cash and cash equivalents | 359 052.00 | | 359 052.00 | 359 052.00 |
CH Prepaid expenses | 27 639.00 | | 27 639.00 | 27 639.00 |
CJ TOTAL (II) | 2 674 970.00 | 7 883.00 | 2 667 087.00 | 2 674 970.00 |
CO Grand total (0 to V) | 3 057 970.00 | 146 293.00 | 2 911 677.00 | 3 057 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 171.00 | | | 6 171.00 |
DH Retained earnings | 1 115 240.00 | | | 1 115 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 032.00 | | | 408 032.00 |
DL TOTAL (I) | 1 609 443.00 | | | 1 609 443.00 |
DX Trade payables and related accounts | 366 362.00 | | | 366 362.00 |
DY Tax and social security liabilities | 897 990.00 | | | 897 990.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 37 417.00 | | | 37 417.00 |
EC TOTAL (IV) | 1 302 233.00 | | | 1 302 233.00 |
EE Grand total (I to V) | 2 911 677.00 | | | 2 911 677.00 |
EG Accrued income and payables due within one year | 1 302 233.00 | | | 1 302 233.00 |
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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 | 3 171 808.00 | 2 010 117.00 | 5 179 676.00 | 3 171 808.00 |
FJ Net sales | 3 171 808.00 | 2 010 117.00 | 5 179 676.00 | 3 171 808.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 477.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 245 083.00 | |
FW Other purchases and external expenses | | | 1 026 804.00 | |
FX Taxes, duties, and similar payments | | | 102 974.00 | |
FY Salaries and Wages | | | 2 376 198.00 | |
FZ Social Security Contributions | | | 1 123 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 883.00 | |
GE Other Expenses | | | 68 181.00 | |
GF Total Operating Expenses (II) | | | 4 738 231.00 | |
GG - OPERATING RESULT (I - II) | | | 506 851.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 652.00 | | | 14 652.00 |
A4 Equity method investments | 60 837.00 | | | 60 837.00 |
HA Exceptional income from management transactions | 6 620.00 | | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HK Income tax | 101 058.00 | | | 101 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 704.00 | | | 5 251 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 672.00 | | | 4 843 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 032.00 | | | 408 032.00 |
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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 | 263 936.00 | | 180 122.00 | 263 936.00 |
I3 DECREASES Total Financial Fixed Assets | 22 909.00 | | 70 226.00 | 22 909.00 |
I4 DECREASES Grand Total | 22 909.00 | 38 149.00 | 382 999.00 | 22 909.00 |
IO DECREASES Total including other intangible assets | | 2 632.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 517.00 | 312 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 068.00 | | 131 222.00 | 217 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 235.00 | | 48 900.00 | 44 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 143 937.00 | 32 621.00 | 38 149.00 | 143 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | | 2 632.00 | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 305.00 | 32 621.00 | 35 517.00 | 141 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 824.00 | 7 883.00 | 45 825.00 | 45 824.00 |
7B Total provisions for depreciation | 45 824.00 | 7 883.00 | 45 825.00 | 45 824.00 |
7C Grand total | 45 824.00 | 7 883.00 | 45 825.00 | 45 824.00 |
UE of which provisions and reversals: - Operating | | 7 883.00 | 45 825.00 | |
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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 | 366 362.00 | 366 362.00 | | 366 362.00 |
8C Staff and Related Accounts | 166 024.00 | 166 024.00 | | 166 024.00 |
8D Social Security and Other Social Organizations | 395 045.00 | 395 045.00 | | 395 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 37 417.00 | 37 417.00 | | 37 417.00 |
UT Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
UX Other trade receivables | 2 101 245.00 | 2 101 245.00 | | 2 101 245.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 18 217.00 | 18 217.00 | | 18 217.00 |
VB VAT | 60 776.00 | 60 776.00 | | 60 776.00 |
VK Loans repaid during the year | 12 767.00 | | | 12 767.00 |
VM Income taxes | 104 587.00 | 104 587.00 | | 104 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 288.00 | 61 288.00 | | 61 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 27 639.00 | 27 639.00 | | 27 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 144.00 | 2 315 918.00 | 70 226.00 | 2 386 144.00 |
VW VAT | 275 632.00 | 275 632.00 | | 275 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 233.00 | 1 302 233.00 | | 1 302 233.00 |
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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 | 66 049.00 | | | 66 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 985.00 | | | 40 985.00 |
ST Other accounts | 326 253.00 | | | 326 253.00 |
XQ Rental, rental and co-ownership charges | 201 179.00 | | | 201 179.00 |
YT Subcontracting | 458 301.00 | | | 458 301.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | | | 85.00 |
YW Business tax | 36 925.00 | | | 36 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 974.00 | | | 102 974.00 |
YY Amount of VAT collected | 633 963.00 | | | 633 963.00 |
YZ Total deductible VAT on goods and services | 178 413.00 | | | 178 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 804.00 | | | 1 026 804.00 |
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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 | 50.00 | | | 50.00 |
