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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 2 307.00 | 2 730.00 | 5 037.00 |
AT Other tangible assets | 21 489.00 | 14 341.00 | 7 148.00 | 21 489.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 30 615.00 | 16 648.00 | 13 967.00 | 30 615.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 291 967.00 | | 291 967.00 | 291 967.00 |
BZ Other receivables | 116 031.00 | | 116 031.00 | 116 031.00 |
CF Cash and cash equivalents | 93 967.00 | | 93 967.00 | 93 967.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 503 665.00 | | 503 665.00 | 503 665.00 |
CO Grand total (0 to V) | 534 280.00 | 16 648.00 | 517 632.00 | 534 280.00 |
CP Shares due in less than one year | 1 576.00 | | | 1 576.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 125.00 | 1 155.00 | | 5 125.00 |
DG Other reserves | 77 376.00 | 21 942.00 | | 77 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 817.00 | 79 404.00 | | 68 817.00 |
DL TOTAL (I) | 251 319.00 | 202 501.00 | | 251 319.00 |
DX Trade payables and related accounts | 13 243.00 | 72 010.00 | | 13 243.00 |
DY Tax and social security liabilities | 249 766.00 | 231 618.00 | | 249 766.00 |
EA Other liabilities | 3 305.00 | 174.00 | | 3 305.00 |
EC TOTAL (IV) | 266 313.00 | 303 803.00 | | 266 313.00 |
EE Grand total (I to V) | 517 632.00 | 506 304.00 | | 517 632.00 |
EG Accrued income and payables due within one year | 266 313.00 | 303 803.00 | | 266 313.00 |
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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 | 1 300 010.00 | | 1 300 010.00 | 1 300 010.00 |
FJ Net sales | 1 300 010.00 | | 1 300 010.00 | 1 300 010.00 |
FO Operating subsidies | | | 84 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 393 632.00 | |
FW Other purchases and external expenses | | | 55 791.00 | |
FX Taxes, duties, and similar payments | | | 17 987.00 | |
FY Salaries and Wages | | | 929 766.00 | |
FZ Social Security Contributions | | | 228 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 87 646.00 | |
GF Total Operating Expenses (II) | | | 1 322 216.00 | |
GG - OPERATING RESULT (I - II) | | | 71 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | 8 169.00 | | 8 682.00 |
HK Income tax | 3 056.00 | -600.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 089.00 | 1 313 584.00 | | 1 394 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 272.00 | 1 234 179.00 | | 1 325 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 817.00 | 79 404.00 | | 68 817.00 |
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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 | 30 567.00 | | 48.00 | 30 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 30 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 527.00 | | | 26 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 48.00 | 4 040.00 |
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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 | 14 537.00 | 2 111.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | 2 111.00 | | 14 537.00 |
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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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8C Staff and Related Accounts | 67 323.00 | 67 323.00 | | 67 323.00 |
8D Social Security and Other Social Organizations | 93 360.00 | 93 360.00 | | 93 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 291 967.00 | 291 967.00 | | 291 967.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 97 429.00 | 97 429.00 | | 97 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 169.00 | 411 169.00 | | 411 169.00 |
VW VAT | 76 143.00 | 76 143.00 | | 76 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 313.00 | 266 313.00 | | 266 313.00 |
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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 | 16 974.00 | 6 705.00 | | 16 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 340.00 | 13 368.00 | | 14 340.00 |
ST Other accounts | 27 234.00 | 27 451.00 | | 27 234.00 |
XQ Rental, rental and co-ownership charges | 9 375.00 | 8 510.00 | | 9 375.00 |
YT Subcontracting | 4 136.00 | 8 220.00 | | 4 136.00 |
YU External personnel | 706.00 | | | 706.00 |
YW Business tax | 1 013.00 | 873.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 987.00 | 7 578.00 | | 17 987.00 |
YY Amount of VAT collected | 241 646.00 | 242 134.00 | | 241 646.00 |
YZ Total deductible VAT on goods and services | 37 437.00 | 33 987.00 | | 37 437.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 791.00 | 57 548.00 | | 55 791.00 |
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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 | 3.00 | | | 3.00 |
