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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 612.00 | 29 031.00 | 35 581.00 | 64 612.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 311 902.00 | 29 031.00 | 282 871.00 | 311 902.00 |
BX Customers and related accounts | 217 968.00 | | 217 968.00 | 217 968.00 |
BZ Other receivables | 55 131.00 | | 55 131.00 | 55 131.00 |
CF Cash and cash equivalents | 219 597.00 | | 219 597.00 | 219 597.00 |
CH Prepaid expenses | 240 782.00 | | 240 782.00 | 240 782.00 |
CJ TOTAL (II) | 733 478.00 | | 733 478.00 | 733 478.00 |
CO Grand total (0 to V) | 1 045 381.00 | 29 031.00 | 1 016 350.00 | 1 045 381.00 |
CU Other investments | 241 500.00 | | 241 500.00 | 241 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 895.00 | 143 649.00 | | 209 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 596.00 | 66 246.00 | | 74 596.00 |
DL TOTAL (I) | 289 991.00 | 215 395.00 | | 289 991.00 |
DU Loans and Debts from Credit Institutions (3) | 75 652.00 | 95 164.00 | | 75 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 048.00 | 147 850.00 | | 29 048.00 |
DX Trade payables and related accounts | 172 486.00 | 513 959.00 | | 172 486.00 |
DY Tax and social security liabilities | 46 544.00 | 126 581.00 | | 46 544.00 |
EA Other liabilities | 5 000.00 | 15 024.00 | | 5 000.00 |
EB Prepaid income (2) | 397 628.00 | 379 421.00 | | 397 628.00 |
EC TOTAL (IV) | 726 359.00 | 1 277 999.00 | | 726 359.00 |
EE Grand total (I to V) | 1 016 350.00 | 1 493 394.00 | | 1 016 350.00 |
EG Accrued income and payables due within one year | 672 155.00 | 1 202 347.00 | | 672 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 225.00 | | 82 225.00 | 82 225.00 |
FG Production sold - services | 1 138 803.00 | 13 676.00 | 1 152 479.00 | 1 138 803.00 |
FJ Net sales | 1 221 028.00 | 13 676.00 | 1 234 704.00 | 1 221 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 238 910.00 | |
FS Purchases of goods (including customs duties) | | | 66 660.00 | |
FW Other purchases and external expenses | | | 890 722.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 133 886.00 | |
FZ Social Security Contributions | | | 45 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 1 161 110.00 | |
GG - OPERATING RESULT (I - II) | | | 77 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 800.00 | |
GP Total financial income (V) | | | 17 800.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
A4 Equity method investments | 5 035.00 | | | 5 035.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 17 638.00 | 20 730.00 | | 17 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 210.00 | 974 256.00 | | 1 259 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 614.00 | 908 009.00 | | 1 184 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 596.00 | 66 246.00 | | 74 596.00 |
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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 | 309 901.00 | | 6 117.00 | 309 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 247 290.00 | |
I4 DECREASES Grand Total | | 4 116.00 | 311 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 64 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 111.00 | | 6 117.00 | 61 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 790.00 | | | 248 790.00 |
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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 | 14 840.00 | 15 579.00 | 1 388.00 | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 840.00 | 15 579.00 | 1 388.00 | 14 840.00 |
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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 | 172 486.00 | 172 486.00 | | 172 486.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 397 628.00 | 397 628.00 | | 397 628.00 |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 217 968.00 | 217 968.00 | | 217 968.00 |
VB VAT | 32 452.00 | 32 452.00 | | 32 452.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 75 652.00 | 21 449.00 | 54 203.00 | 75 652.00 |
VI Group and Associates | 29 048.00 | 29 048.00 | | 29 048.00 |
VM Income taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 240 782.00 | 240 782.00 | | 240 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 672.00 | 513 882.00 | 5 790.00 | 519 672.00 |
VW VAT | 35 381.00 | 35 381.00 | | 35 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 359.00 | 672 155.00 | 54 203.00 | 726 359.00 |
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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 | 2 851.00 | 3 216.00 | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 131.00 | 30 311.00 | | 88 131.00 |
ST Other accounts | 132 236.00 | 155 797.00 | | 132 236.00 |
XQ Rental, rental and co-ownership charges | 38 829.00 | 18 451.00 | | 38 829.00 |
YT Subcontracting | 631 526.00 | 453 931.00 | | 631 526.00 |
YW Business tax | 710.00 | 590.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 3 806.00 | | 3 561.00 |
YY Amount of VAT collected | 261 010.00 | 267 830.00 | | 261 010.00 |
YZ Total deductible VAT on goods and services | 230 272.00 | 129 762.00 | | 230 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 722.00 | 658 489.00 | | 890 722.00 |
