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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 11 600.00 | 8 381.00 | 3 219.00 | 11 600.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 12 022.00 | 8 381.00 | 3 641.00 | 12 022.00 |
BX Customers and related accounts | 868 425.00 | | 868 425.00 | 868 425.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CD Marketable securities | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 353 501.00 | | 353 501.00 | 353 501.00 |
CJ TOTAL (II) | 1 240 930.00 | | 1 240 930.00 | 1 240 930.00 |
CO Grand total (0 to V) | 1 252 952.00 | 8 381.00 | 1 244 571.00 | 1 252 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 904.00 | 35 000.00 | | 98 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 800.00 | 63 904.00 | | 77 800.00 |
DL TOTAL (I) | 187 704.00 | 109 904.00 | | 187 704.00 |
DU Loans and Debts from Credit Institutions (3) | 65 676.00 | 132 941.00 | | 65 676.00 |
DX Trade payables and related accounts | 20 028.00 | 7 749.00 | | 20 028.00 |
DY Tax and social security liabilities | 969 322.00 | 722 592.00 | | 969 322.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 1 056 867.00 | 863 282.00 | | 1 056 867.00 |
EE Grand total (I to V) | 1 244 571.00 | 973 186.00 | | 1 244 571.00 |
EG Accrued income and payables due within one year | 1 049 577.00 | 797 606.00 | | 1 049 577.00 |
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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 | 2 788 283.00 | 1 693 482.00 | 4 481 765.00 | 2 788 283.00 |
FJ Net sales | 2 788 283.00 | 1 693 482.00 | 4 481 765.00 | 2 788 283.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 481 770.00 | |
FW Other purchases and external expenses | | | 346 864.00 | |
FX Taxes, duties, and similar payments | | | 74 222.00 | |
FY Salaries and Wages | | | 2 745 213.00 | |
FZ Social Security Contributions | | | 1 207 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 4 385 368.00 | |
GG - OPERATING RESULT (I - II) | | | 96 402.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | | 1 348.00 | | |
HF Exceptional expenses on capital transactions | 17 346.00 | | | 17 346.00 |
HH Total exceptional expenses (VIII) | 17 346.00 | 1 348.00 | | 17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 654.00 | -1 348.00 | | 10 654.00 |
HK Income tax | 25 357.00 | 21 270.00 | | 25 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 932.00 | 4 249 692.00 | | 4 509 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 132.00 | 4 185 788.00 | | 4 432 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 800.00 | 63 904.00 | | 77 800.00 |
HP References: Equipment leasing | | 1 005.00 | | |
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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 | 57 500.00 | | 5 825.00 | 57 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 51 303.00 | 12 022.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 303.00 | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 078.00 | | 5 825.00 | 57 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 35 372.00 | 6 967.00 | 33 958.00 | 35 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 372.00 | 6 967.00 | 33 958.00 | 35 372.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8C Staff and Related Accounts | 365 759.00 | 365 759.00 | | 365 759.00 |
8D Social Security and Other Social Organizations | 305 915.00 | 305 915.00 | | 305 915.00 |
8E Income Taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 868 425.00 | 868 425.00 | | 868 425.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 65 676.00 | 58 386.00 | 7 290.00 | 65 676.00 |
VK Loans repaid during the year | 67 264.00 | | | 67 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 348.00 | 21 348.00 | | 21 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 314.00 | 878 197.00 | 117.00 | 878 314.00 |
VW VAT | 266 898.00 | 266 898.00 | | 266 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 867.00 | 1 049 577.00 | 7 290.00 | 1 056 867.00 |
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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 | 73 765.00 | 90 255.00 | | 73 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 655.00 | 18 150.00 | | 15 655.00 |
ST Other accounts | 209 788.00 | 223 888.00 | | 209 788.00 |
XQ Rental, rental and co-ownership charges | 4 634.00 | 4 308.00 | | 4 634.00 |
YT Subcontracting | 116 788.00 | 83 527.00 | | 116 788.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 222.00 | 90 707.00 | | 74 222.00 |
YY Amount of VAT collected | 549 795.00 | 529 478.00 | | 549 795.00 |
YZ Total deductible VAT on goods and services | 40 436.00 | 28 992.00 | | 40 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 864.00 | 329 873.00 | | 346 864.00 |
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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 | 37.00 | | | 37.00 |
