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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 59 753.00 | 54 132.00 | 5 621.00 | 59 753.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 125 742.00 | 58 121.00 | 67 621.00 | 125 742.00 |
BX Customers and related accounts | 619 916.00 | 95 142.00 | 524 774.00 | 619 916.00 |
BZ Other receivables | 271 649.00 | | 271 649.00 | 271 649.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 299 251.00 | | 299 251.00 | 299 251.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 1 209 662.00 | 95 142.00 | 1 114 520.00 | 1 209 662.00 |
CO Grand total (0 to V) | 1 335 404.00 | 153 263.00 | 1 182 141.00 | 1 335 404.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 323 209.00 | 250 589.00 | | 323 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 229.00 | 272 620.00 | | 228 229.00 |
DL TOTAL (I) | 592 137.00 | 563 909.00 | | 592 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 864.00 | 180 864.00 | | 180 864.00 |
DX Trade payables and related accounts | 54 947.00 | 19 189.00 | | 54 947.00 |
DY Tax and social security liabilities | 210 537.00 | 246 709.00 | | 210 537.00 |
EA Other liabilities | 1 399.00 | 2 519.00 | | 1 399.00 |
EB Prepaid income (2) | 142 257.00 | 195 010.00 | | 142 257.00 |
EC TOTAL (IV) | 590 004.00 | 646 998.00 | | 590 004.00 |
EE Grand total (I to V) | 1 182 141.00 | 1 210 907.00 | | 1 182 141.00 |
EG Accrued income and payables due within one year | 590 004.00 | 646 998.00 | | 590 004.00 |
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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 | 963 650.00 | | 963 650.00 | 963 650.00 |
FJ Net sales | 963 650.00 | | 963 650.00 | 963 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 006 688.00 | |
FW Other purchases and external expenses | | | 239 064.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 309 920.00 | |
FZ Social Security Contributions | | | 104 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 617.00 | |
GG - OPERATING RESULT (I - II) | | | 305 071.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 033.00 | | 1 200.00 |
HK Income tax | 76 954.00 | 114 106.00 | | 76 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 800.00 | 1 149 606.00 | | 1 006 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 571.00 | 876 986.00 | | 778 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 229.00 | 272 620.00 | | 228 229.00 |
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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 | 129 287.00 | | | 129 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 129 287.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 287.00 | | | 62 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 55 346.00 | 2 775.00 | | 55 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 346.00 | 2 775.00 | | 55 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 863.00 | 39 114.00 | 41 835.00 | 97 863.00 |
7B Total provisions for depreciation | 97 863.00 | 39 114.00 | 41 835.00 | 97 863.00 |
7C Grand total | 97 863.00 | 39 114.00 | 41 835.00 | 97 863.00 |
UE of which provisions and reversals: - Operating | | 39 114.00 | 41 835.00 | |
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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 | 54 947.00 | 54 947.00 | | 54 947.00 |
8C Staff and Related Accounts | 48 218.00 | 48 218.00 | | 48 218.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 142 257.00 | 142 257.00 | | 142 257.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 619 916.00 | 619 916.00 | | 619 916.00 |
VB VAT | 27 943.00 | 27 943.00 | | 27 943.00 |
VC Group and associates | 203 685.00 | 203 685.00 | | 203 685.00 |
VI Group and Associates | 180 864.00 | 180 864.00 | | 180 864.00 |
VM Income taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
VS Prepaid expenses | 10 846.00 | 10 846.00 | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 411.00 | 914 411.00 | | 914 411.00 |
VW VAT | 119 705.00 | 119 705.00 | | 119 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 004.00 | 590 004.00 | | 590 004.00 |
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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 | 3 740.00 | 4 883.00 | | 3 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | -67.00 | | 2 315.00 |
ST Other accounts | 125 196.00 | 126 359.00 | | 125 196.00 |
XQ Rental, rental and co-ownership charges | 85 118.00 | 86 985.00 | | 85 118.00 |
YT Subcontracting | 26 435.00 | | | 26 435.00 |
YW Business tax | 2 747.00 | 2 756.00 | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 487.00 | 7 639.00 | | 6 487.00 |
YY Amount of VAT collected | 180 880.00 | 269 535.00 | | 180 880.00 |
YZ Total deductible VAT on goods and services | 39 534.00 | 38 727.00 | | 39 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 064.00 | 213 277.00 | | 239 064.00 |
