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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 | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 241 608.00 | 165 488.00 | 76 120.00 | 241 608.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 063.00 | | 26 063.00 | 26 063.00 |
BJ TOTAL (I) | 269 459.00 | 166 176.00 | 103 283.00 | 269 459.00 |
BX Customers and related accounts | 2 027 388.00 | | 2 027 388.00 | 2 027 388.00 |
BZ Other receivables | 168 190.00 | | 168 190.00 | 168 190.00 |
CF Cash and cash equivalents | 48 671.00 | | 48 671.00 | 48 671.00 |
CH Prepaid expenses | 30 173.00 | | 30 173.00 | 30 173.00 |
CJ TOTAL (II) | 2 274 421.00 | | 2 274 421.00 | 2 274 421.00 |
CO Grand total (0 to V) | 2 543 880.00 | 166 176.00 | 2 377 704.00 | 2 543 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 180.00 | 378 180.00 | | 378 180.00 |
DB Share, merger, contribution premiums, etc. | 75 069.00 | 75 069.00 | | 75 069.00 |
DD Legal reserve (1) | 37 818.00 | 37 818.00 | | 37 818.00 |
DH Retained earnings | 253 790.00 | 155 254.00 | | 253 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 706.00 | 298 536.00 | | 260 706.00 |
DL TOTAL (I) | 1 005 563.00 | 944 857.00 | | 1 005 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 786.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 700.00 | | | 139 700.00 |
DX Trade payables and related accounts | 302 601.00 | 319 267.00 | | 302 601.00 |
DY Tax and social security liabilities | 924 907.00 | 795 374.00 | | 924 907.00 |
EA Other liabilities | 3 171.00 | 43 286.00 | | 3 171.00 |
EB Prepaid income (2) | | 94 299.00 | | |
EC TOTAL (IV) | 1 372 141.00 | 1 253 011.00 | | 1 372 141.00 |
EE Grand total (I to V) | 2 377 704.00 | 2 197 868.00 | | 2 377 704.00 |
EG Accrued income and payables due within one year | 1 372 141.00 | 1 253 011.00 | | 1 372 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | 786.00 | | 1 763.00 |
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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 | 4 380 959.00 | 35 880.00 | 4 416 839.00 | 4 380 959.00 |
FJ Net sales | 4 380 959.00 | 35 880.00 | 4 416 839.00 | 4 380 959.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 4 452 185.00 | |
FW Other purchases and external expenses | | | 1 830 468.00 | |
FX Taxes, duties, and similar payments | | | 55 409.00 | |
FY Salaries and Wages | | | 1 539 821.00 | |
FZ Social Security Contributions | | | 673 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 707.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 128 710.00 | |
GG - OPERATING RESULT (I - II) | | | 323 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | 872.00 | | 5 437.00 |
HA Exceptional income from management transactions | 18 304.00 | | | 18 304.00 |
HB Exceptional income from capital transactions | 709.00 | 158.00 | | 709.00 |
HD Total exceptional income (VII) | 19 013.00 | 158.00 | | 19 013.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 53.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 567.00 | 106.00 | | 18 567.00 |
HK Income tax | 81 336.00 | 91 443.00 | | 81 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 198.00 | 3 995 747.00 | | 4 471 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 493.00 | 3 697 211.00 | | 4 210 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 706.00 | 298 536.00 | | 260 706.00 |
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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 | 275 444.00 | | 15 920.00 | 275 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 163.00 | |
I4 DECREASES Grand Total | | 21 906.00 | 269 459.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 906.00 | 241 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 755.00 | | 12 759.00 | 250 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 001.00 | | 3 162.00 | 24 001.00 |
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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 | 157 929.00 | 29 707.00 | 21 459.00 | 157 929.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 240.00 | 29 707.00 | 21 459.00 | 157 240.00 |
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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 | 302 601.00 | 302 601.00 | | 302 601.00 |
8C Staff and Related Accounts | 259 005.00 | 259 005.00 | | 259 005.00 |
8D Social Security and Other Social Organizations | 190 313.00 | 190 313.00 | | 190 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 26 063.00 | | 26 063.00 | 26 063.00 |
UX Other trade receivables | 2 027 388.00 | 2 027 388.00 | | 2 027 388.00 |
VB VAT | 81 013.00 | 81 013.00 | | 81 013.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 139 700.00 | 139 700.00 | | 139 700.00 |
VM Income taxes | 46 167.00 | 46 167.00 | | 46 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 740.00 | 40 740.00 | | 40 740.00 |
VS Prepaid expenses | 30 173.00 | 30 173.00 | | 30 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 813.00 | 2 225 750.00 | 26 063.00 | 2 251 813.00 |
VW VAT | 461 728.00 | 461 728.00 | | 461 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 141.00 | 1 372 141.00 | | 1 372 141.00 |
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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 | 33 734.00 | 20 059.00 | | 33 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 784.00 | 55 578.00 | | 132 784.00 |
ST Other accounts | 412 045.00 | 440 881.00 | | 412 045.00 |
XQ Rental, rental and co-ownership charges | 173 721.00 | 121 611.00 | | 173 721.00 |
YT Subcontracting | 1 111 918.00 | 1 006 196.00 | | 1 111 918.00 |
YW Business tax | 21 675.00 | 21 999.00 | | 21 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 409.00 | 42 058.00 | | 55 409.00 |
YY Amount of VAT collected | 812 768.00 | 815 474.00 | | 812 768.00 |
YZ Total deductible VAT on goods and services | 284 183.00 | 273 703.00 | | 284 183.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 468.00 | 1 624 265.00 | | 1 830 468.00 |
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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 | 21.00 | | | 21.00 |
