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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 | 4 000.00 | 333.00 | 3 666.00 | 4 000.00 |
AH Goodwill | 116 576.00 | 116 576.00 | | 116 576.00 |
AT Other tangible assets | 69 969.00 | 56 553.00 | 13 416.00 | 69 969.00 |
BJ TOTAL (I) | 190 546.00 | 173 463.00 | 17 083.00 | 190 546.00 |
BX Customers and related accounts | 3 337 943.00 | 161 084.00 | 3 176 859.00 | 3 337 943.00 |
BZ Other receivables | 2 933 300.00 | | 2 933 300.00 | 2 933 300.00 |
CF Cash and cash equivalents | 1 299 725.00 | | 1 299 725.00 | 1 299 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 570 970.00 | 161 084.00 | 7 409 886.00 | 7 570 970.00 |
CO Grand total (0 to V) | 7 761 516.00 | 334 547.00 | 7 426 969.00 | 7 761 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 463 118.00 | 316 863.00 | | 463 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 226.00 | 146 254.00 | | 161 226.00 |
DL TOTAL (I) | 668 344.00 | 507 118.00 | | 668 344.00 |
DQ Provisions for Expenses | 238 011.00 | 153 627.00 | | 238 011.00 |
DR TOTAL (IV) | 238 011.00 | 153 627.00 | | 238 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 216.00 | | |
DX Trade payables and related accounts | 3 142 858.00 | 3 911 109.00 | | 3 142 858.00 |
DY Tax and social security liabilities | 1 537 541.00 | 2 009 702.00 | | 1 537 541.00 |
EA Other liabilities | 2 016.00 | 1 854.00 | | 2 016.00 |
EB Prepaid income (2) | 1 838 197.00 | 2 011 891.00 | | 1 838 197.00 |
EC TOTAL (IV) | 6 520 613.00 | 8 246 774.00 | | 6 520 613.00 |
EE Grand total (I to V) | 7 426 969.00 | 8 907 519.00 | | 7 426 969.00 |
EG Accrued income and payables due within one year | 6 520 613.00 | 8 246 774.00 | | 6 520 613.00 |
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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 | 1 412 468.00 | 63 408.00 | 1 475 877.00 | 1 412 468.00 |
FG Production sold - services | 4 021 468.00 | 301 957.00 | 4 323 425.00 | 4 021 468.00 |
FJ Net sales | 5 433 936.00 | 365 365.00 | 5 799 302.00 | 5 433 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 000.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 7 162 009.00 | |
FW Other purchases and external expenses | | | 3 589 646.00 | |
FX Taxes, duties, and similar payments | | | 106 647.00 | |
FY Salaries and Wages | | | 2 027 964.00 | |
FZ Social Security Contributions | | | 865 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 384.00 | |
GE Other Expenses | | | 24 860.00 | |
GF Total Operating Expenses (II) | | | 6 838 155.00 | |
GG - OPERATING RESULT (I - II) | | | 323 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362 000.00 | 3 453 144.00 | | 1 362 000.00 |
A4 Equity method investments | | 36.00 | | |
HE Exceptional expenses on management operations | 55 133.00 | 958.00 | | 55 133.00 |
HH Total exceptional expenses (VIII) | 55 133.00 | 958.00 | | 55 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 133.00 | -958.00 | | -55 133.00 |
HK Income tax | 106 134.00 | 105 812.00 | | 106 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 512.00 | 8 675 716.00 | | 7 164 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 286.00 | 8 529 461.00 | | 7 003 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 226.00 | 146 254.00 | | 161 226.00 |
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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 | 51 985.00 | 4 901.00 | | 51 985.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 985.00 | 4 568.00 | | 51 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 627.00 | 84 384.00 | | 153 627.00 |
6A on fixed assets – intangible | 116 576.00 | | | 116 576.00 |
6T Receivables | 27 150.00 | 133 934.00 | | 27 150.00 |
7B Total provisions for depreciation | 143 726.00 | 133 934.00 | | 143 726.00 |
7C Grand total | 297 353.00 | 218 318.00 | | 297 353.00 |
UE of which provisions and reversals: - Operating | | 218 318.00 | | |
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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 | 3 142 858.00 | 3 142 858.00 | | 3 142 858.00 |
8C Staff and Related Accounts | 971 840.00 | 971 840.00 | | 971 840.00 |
8D Social Security and Other Social Organizations | 257 514.00 | 257 514.00 | | 257 514.00 |
8E Income Taxes | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
8L Deferred income | 1 838 197.00 | 1 838 197.00 | | 1 838 197.00 |
UX Other trade receivables | 3 337 943.00 | 3 337 943.00 | | 3 337 943.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 53 508.00 | 53 508.00 | | 53 508.00 |
VC Group and associates | 2 853 265.00 | 2 853 265.00 | | 2 853 265.00 |
VP Miscellaneous | 22 673.00 | 22 673.00 | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 289.00 | 50 289.00 | | 50 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 244.00 | 6 271 244.00 | | 6 271 244.00 |
VW VAT | 236 112.00 | 236 112.00 | | 236 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 520 613.00 | 6 520 613.00 | | 6 520 613.00 |
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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 | 1 258.00 | 42 948.00 | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 104.00 | 132 938.00 | | 227 104.00 |
ST Other accounts | 599 703.00 | 785 021.00 | | 599 703.00 |
XQ Rental, rental and co-ownership charges | 71 484.00 | 238 638.00 | | 71 484.00 |
YT Subcontracting | 2 691 353.00 | -1 367 328.00 | | 2 691 353.00 |
YW Business tax | 105 388.00 | 66 453.00 | | 105 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 647.00 | 109 401.00 | | 106 647.00 |
YY Amount of VAT collected | 949 160.00 | 1 075 908.00 | | 949 160.00 |
YZ Total deductible VAT on goods and services | 236 663.00 | 165 295.00 | | 236 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 589 646.00 | -210 729.00 | | 3 589 646.00 |
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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 | 22.00 | | | 22.00 |
