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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 | 18 992.00 | 6 683.00 | 12 308.00 | 18 992.00 |
AT Other tangible assets | 35 529.00 | 4 874.00 | 30 654.00 | 35 529.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 59 747.00 | 11 557.00 | 48 189.00 | 59 747.00 |
BX Customers and related accounts | 1 138 342.00 | 14 450.00 | 1 123 892.00 | 1 138 342.00 |
BZ Other receivables | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 1 182 159.00 | | 1 182 159.00 | 1 182 159.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 2 385 799.00 | 14 450.00 | 2 371 349.00 | 2 385 799.00 |
CO Grand total (0 to V) | 2 445 546.00 | 26 007.00 | 2 419 538.00 | 2 445 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 263 829.00 | | | 263 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 632.00 | | | 903 632.00 |
DL TOTAL (I) | 1 189 462.00 | | | 1 189 462.00 |
DX Trade payables and related accounts | 516 100.00 | | | 516 100.00 |
DY Tax and social security liabilities | 698 153.00 | | | 698 153.00 |
EA Other liabilities | 15 822.00 | | | 15 822.00 |
EC TOTAL (IV) | 1 230 076.00 | | | 1 230 076.00 |
EE Grand total (I to V) | 2 419 538.00 | | | 2 419 538.00 |
EG Accrued income and payables due within one year | 1 230 076.00 | | | 1 230 076.00 |
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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 | 4 088 954.00 | | 4 088 954.00 | 4 088 954.00 |
FJ Net sales | 4 088 954.00 | | 4 088 954.00 | 4 088 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 108 039.00 | |
FW Other purchases and external expenses | | | 2 065 266.00 | |
FX Taxes, duties, and similar payments | | | 26 363.00 | |
FY Salaries and Wages | | | 456 994.00 | |
FZ Social Security Contributions | | | 214 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 450.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 2 791 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 882.00 | | | 13 882.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 412 477.00 | | | 412 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 039.00 | | | 4 108 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 407.00 | | | 3 204 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 632.00 | | | 903 632.00 |
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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 | 22 708.00 | | 39 693.00 | 22 708.00 |
I3 DECREASES Total Financial Fixed Assets | 2 655.00 | | 5 226.00 | 2 655.00 |
I4 DECREASES Grand Total | 2 655.00 | | 59 747.00 | 2 655.00 |
IO DECREASES Total including other intangible assets | | | 18 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 208.00 | | 5 783.00 | 13 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355.00 | | 29 173.00 | 6 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | 4 736.00 | 3 145.00 |
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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 | 2 491.00 | 9 065.00 | | 2 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 5 210.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 3 855.00 | | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | 14 450.00 | 5 200.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | 14 450.00 | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | 14 450.00 | 5 200.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | 14 450.00 | 5 200.00 | |
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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 | 516 100.00 | 516 100.00 | | 516 100.00 |
8C Staff and Related Accounts | 45 657.00 | 45 657.00 | | 45 657.00 |
8D Social Security and Other Social Organizations | 102 792.00 | 102 792.00 | | 102 792.00 |
8E Income Taxes | 289 550.00 | 289 550.00 | | 289 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | | 15 822.00 |
UT Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
UX Other trade receivables | 1 115 242.00 | 1 115 242.00 | | 1 115 242.00 |
VA Doubtful or disputed receivables | 23 100.00 | 23 100.00 | | 23 100.00 |
VB VAT | 50 202.00 | 50 202.00 | | 50 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 601.00 | 20 601.00 | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 865.00 | 1 203 639.00 | 5 226.00 | 1 208 865.00 |
VW VAT | 239 552.00 | 239 552.00 | | 239 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 076.00 | 1 230 076.00 | | 1 230 076.00 |
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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 | 11 624.00 | | | 11 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 329.00 | | | 18 329.00 |
ST Other accounts | 447 060.00 | | | 447 060.00 |
XQ Rental, rental and co-ownership charges | 71 129.00 | | | 71 129.00 |
YT Subcontracting | 1 528 746.00 | | | 1 528 746.00 |
YW Business tax | 14 739.00 | | | 14 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 363.00 | | | 26 363.00 |
YY Amount of VAT collected | 813 684.00 | | | 813 684.00 |
YZ Total deductible VAT on goods and services | 271 929.00 | | | 271 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 266.00 | | | 2 065 266.00 |
