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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 | 1 577.00 | 1 055.00 | 522.00 | 1 577.00 |
AT Other tangible assets | 45 761.00 | 27 025.00 | 18 737.00 | 45 761.00 |
BD Other fixed assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 63 292.00 | 28 080.00 | 35 212.00 | 63 292.00 |
BX Customers and related accounts | 1 534 236.00 | 26 402.00 | 1 507 834.00 | 1 534 236.00 |
BZ Other receivables | 735 237.00 | | 735 237.00 | 735 237.00 |
CF Cash and cash equivalents | 78 260.00 | | 78 260.00 | 78 260.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 2 348 050.00 | 26 402.00 | 2 321 648.00 | 2 348 050.00 |
CO Grand total (0 to V) | 2 411 342.00 | 54 482.00 | 2 356 860.00 | 2 411 342.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 519.00 | 25 734.00 | | 82 519.00 |
DH Retained earnings | 41 736.00 | 41 736.00 | | 41 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 092.00 | 176 653.00 | | 217 092.00 |
DL TOTAL (I) | 451 347.00 | 354 123.00 | | 451 347.00 |
DU Loans and Debts from Credit Institutions (3) | 496 934.00 | 328 936.00 | | 496 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 773.00 | 862.00 | | 158 773.00 |
DX Trade payables and related accounts | 77 601.00 | 75 764.00 | | 77 601.00 |
DY Tax and social security liabilities | 1 169 121.00 | 733 235.00 | | 1 169 121.00 |
EA Other liabilities | 3 084.00 | 3 871.00 | | 3 084.00 |
EC TOTAL (IV) | 1 905 513.00 | 1 142 668.00 | | 1 905 513.00 |
EE Grand total (I to V) | 2 356 860.00 | 1 496 791.00 | | 2 356 860.00 |
EG Accrued income and payables due within one year | 1 905 513.00 | 1 142 668.00 | | 1 905 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 934.00 | 328 936.00 | | 496 934.00 |
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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 | 5 730 231.00 | | 5 730 231.00 | 5 730 231.00 |
FJ Net sales | 5 730 231.00 | | 5 730 231.00 | 5 730 231.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 741 083.00 | |
FW Other purchases and external expenses | | | 588 843.00 | |
FX Taxes, duties, and similar payments | | | 178 223.00 | |
FY Salaries and Wages | | | 3 809 495.00 | |
FZ Social Security Contributions | | | 1 087 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 402.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 696 127.00 | |
GG - OPERATING RESULT (I - II) | | | 44 956.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | 2 669.00 | | 1 798.00 |
HA Exceptional income from management transactions | | 2 655.00 | | |
HD Total exceptional income (VII) | | 2 655.00 | | |
HE Exceptional expenses on management operations | 17 759.00 | 4 938.00 | | 17 759.00 |
HH Total exceptional expenses (VIII) | 17 759.00 | 4 938.00 | | 17 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 759.00 | -2 283.00 | | -17 759.00 |
HK Income tax | -196 616.00 | -184 694.00 | | -196 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 109.00 | 4 204 863.00 | | 5 741 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 016.00 | 4 028 210.00 | | 5 524 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 092.00 | 176 653.00 | | 217 092.00 |
HP References: Equipment leasing | 634.00 | | | 634.00 |
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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 | 48 465.00 | | 847 523.00 | 48 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 832 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 832 696.00 | 15 954.00 | |
I4 DECREASES Grand Total | | 832 696.00 | 63 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 927.00 | | 650.00 | 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 282.00 | | 12 479.00 | 33 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 256.00 | | 834 394.00 | 14 256.00 |
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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 | 22 564.00 | 5 516.00 | | 22 564.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 128.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 637.00 | 5 388.00 | | 21 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 164.00 | 26 402.00 | 7 164.00 | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | 26 402.00 | 7 164.00 | 7 164.00 |
7C Grand total | 7 164.00 | 26 402.00 | 7 164.00 | 7 164.00 |
UE of which provisions and reversals: - Operating | | 26 402.00 | 7 164.00 | |
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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 | 77 601.00 | 77 601.00 | | 77 601.00 |
8C Staff and Related Accounts | 329 267.00 | 329 267.00 | | 329 267.00 |
8D Social Security and Other Social Organizations | 307 940.00 | 307 940.00 | | 307 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
UX Other trade receivables | 1 534 236.00 | 1 534 236.00 | | 1 534 236.00 |
UY Staff and related accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
VB VAT | 31 357.00 | 31 357.00 | | 31 357.00 |
VG Loans with a maturity of up to one year at origin | 496 934.00 | 496 934.00 | | 496 934.00 |
VI Group and Associates | 158 773.00 | 158 773.00 | | 158 773.00 |
VM Income taxes | 676 621.00 | 676 621.00 | | 676 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 944.00 | 180 944.00 | | 180 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 056.00 | 2 269 790.00 | 9 266.00 | 2 279 056.00 |
VW VAT | 350 970.00 | 350 970.00 | | 350 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 513.00 | 1 905 513.00 | | 1 905 513.00 |
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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 | 135 131.00 | 94 391.00 | | 135 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 852.00 | 51 155.00 | | 47 852.00 |
ST Other accounts | 400 553.00 | 321 276.00 | | 400 553.00 |
XQ Rental, rental and co-ownership charges | 26 031.00 | 26 124.00 | | 26 031.00 |
YT Subcontracting | 114 407.00 | 83 544.00 | | 114 407.00 |
YW Business tax | 43 092.00 | 25 269.00 | | 43 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 223.00 | 119 660.00 | | 178 223.00 |
YY Amount of VAT collected | 1 143 775.00 | 833 704.00 | | 1 143 775.00 |
YZ Total deductible VAT on goods and services | 64 099.00 | 53 300.00 | | 64 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 843.00 | 482 100.00 | | 588 843.00 |
