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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 | 38 620.00 | 24 714.00 | 13 906.00 | 38 620.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 40 718.00 | | 40 718.00 | 40 718.00 |
BJ TOTAL (I) | 80 351.00 | 24 714.00 | 55 636.00 | 80 351.00 |
BX Customers and related accounts | 270 616.00 | | 270 616.00 | 270 616.00 |
BZ Other receivables | 245 800.00 | | 245 800.00 | 245 800.00 |
CF Cash and cash equivalents | 255 117.00 | | 255 117.00 | 255 117.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 772 303.00 | | 772 303.00 | 772 303.00 |
CO Grand total (0 to V) | 852 653.00 | 24 714.00 | 827 939.00 | 852 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 211 375.00 | 180 798.00 | | 211 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 529.00 | 55 603.00 | | 68 529.00 |
DL TOTAL (I) | 351 712.00 | 308 208.00 | | 351 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 380.00 | | |
DX Trade payables and related accounts | 185 759.00 | 142 021.00 | | 185 759.00 |
DY Tax and social security liabilities | 290 212.00 | 282 061.00 | | 290 212.00 |
EA Other liabilities | 256.00 | 251.00 | | 256.00 |
EC TOTAL (IV) | 476 227.00 | 426 713.00 | | 476 227.00 |
EE Grand total (I to V) | 827 939.00 | 734 921.00 | | 827 939.00 |
EG Accrued income and payables due within one year | 476 227.00 | 426 713.00 | | 476 227.00 |
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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 | 3 578 973.00 | | 3 578 973.00 | 3 578 973.00 |
FJ Net sales | 3 578 973.00 | | 3 578 973.00 | 3 578 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 154.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 703 147.00 | |
FW Other purchases and external expenses | | | 2 184 723.00 | |
FX Taxes, duties, and similar payments | | | 55 102.00 | |
FY Salaries and Wages | | | 1 023 457.00 | |
FZ Social Security Contributions | | | 304 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 576 924.00 | |
GG - OPERATING RESULT (I - II) | | | 126 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 154.00 | 86 741.00 | | 124 154.00 |
HB Exceptional income from capital transactions | 4 921.00 | 11 000.00 | | 4 921.00 |
HD Total exceptional income (VII) | 4 921.00 | 11 000.00 | | 4 921.00 |
HE Exceptional expenses on management operations | 58 671.00 | 33 926.00 | | 58 671.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | 6 313.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 63 207.00 | 40 239.00 | | 63 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 286.00 | -29 239.00 | | -58 286.00 |
HK Income tax | -600.00 | -1 500.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 068.00 | 3 286 072.00 | | 3 708 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 539.00 | 3 230 469.00 | | 3 639 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 529.00 | 55 603.00 | | 68 529.00 |
HQ References: Real Estate Leasing | 28 783.00 | 42 850.00 | | 28 783.00 |
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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 | 89 037.00 | | 21 066.00 | 89 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 41 730.00 | |
I4 DECREASES Grand Total | | 29 752.00 | 80 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 752.00 | 38 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 373.00 | | | 64 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | 21 066.00 | 24 664.00 |
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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 | 36 783.00 | 9 147.00 | 21 216.00 | 36 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 783.00 | 9 147.00 | 21 216.00 | 36 783.00 |
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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 | 185 759.00 | 185 759.00 | | 185 759.00 |
8C Staff and Related Accounts | 82 610.00 | 82 610.00 | | 82 610.00 |
8D Social Security and Other Social Organizations | 71 467.00 | 71 467.00 | | 71 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 40 718.00 | | 40 718.00 | 40 718.00 |
UX Other trade receivables | 270 616.00 | 270 616.00 | | 270 616.00 |
VB VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VC Group and associates | 4 975.00 | 4 975.00 | | 4 975.00 |
VK Loans repaid during the year | 2 377.00 | | | 2 377.00 |
VM Income taxes | 59 822.00 | 59 822.00 | | 59 822.00 |
VN Other taxes, similar payments | 131 745.00 | 131 745.00 | | 131 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 756.00 | 17 756.00 | | 17 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 875.00 | 25 875.00 | | 25 875.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 904.00 | 517 186.00 | 40 718.00 | 557 904.00 |
VW VAT | 118 379.00 | 118 379.00 | | 118 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 227.00 | 476 227.00 | | 476 227.00 |
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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 | 24 977.00 | 22 479.00 | | 24 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 050.00 | 9 183.00 | | 13 050.00 |
ST Other accounts | 1 019 811.00 | 810 168.00 | | 1 019 811.00 |
XQ Rental, rental and co-ownership charges | 704 805.00 | 618 289.00 | | 704 805.00 |
YQ Equipment leasing commitment | 37 391.00 | 35 297.00 | | 37 391.00 |
YT Subcontracting | 321 020.00 | 362 875.00 | | 321 020.00 |
YU External personnel | 126 038.00 | 97 220.00 | | 126 038.00 |
YW Business tax | 30 125.00 | 12 801.00 | | 30 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 102.00 | 35 280.00 | | 55 102.00 |
YY Amount of VAT collected | 719 381.00 | 649 710.00 | | 719 381.00 |
YZ Total deductible VAT on goods and services | 426 243.00 | 363 750.00 | | 426 243.00 |
ZE Dividends | 25 025.00 | | | 25 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 723.00 | 1 897 735.00 | | 2 184 723.00 |
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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 | 38.00 | | | 38.00 |
