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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 | 42 723.00 | 14 756.00 | 27 967.00 | 42 723.00 |
BB Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 582 324.00 | 14 756.00 | 567 568.00 | 582 324.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 798 945.00 | | 798 945.00 | 798 945.00 |
BZ Other receivables | 228 131.00 | | 228 131.00 | 228 131.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 032 036.00 | | 1 032 036.00 | 1 032 036.00 |
CO Grand total (0 to V) | 1 614 361.00 | 14 756.00 | 1 599 604.00 | 1 614 361.00 |
CR Shares due in more than one year | 111 731.00 | | | 111 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 342 504.00 | 288 359.00 | | 342 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 638.00 | 54 144.00 | | 93 638.00 |
DL TOTAL (I) | 491 143.00 | 397 504.00 | | 491 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 266.00 | | |
DX Trade payables and related accounts | 82 669.00 | 63 859.00 | | 82 669.00 |
DY Tax and social security liabilities | 909 891.00 | 720 307.00 | | 909 891.00 |
DZ Fixed asset liabilities and related accounts | 7 846.00 | | | 7 846.00 |
EA Other liabilities | 108 053.00 | 144 953.00 | | 108 053.00 |
EC TOTAL (IV) | 1 108 460.00 | 931 387.00 | | 1 108 460.00 |
EE Grand total (I to V) | 1 599 604.00 | 1 328 892.00 | | 1 599 604.00 |
EG Accrued income and payables due within one year | 1 108 460.00 | 931 387.00 | | 1 108 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 266.00 | | |
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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 | 3 360 703.00 | | 3 360 703.00 | 3 360 703.00 |
FJ Net sales | 3 360 703.00 | | 3 360 703.00 | 3 360 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 371 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 90 550.00 | |
FX Taxes, duties, and similar payments | | | 99 135.00 | |
FY Salaries and Wages | | | 2 422 777.00 | |
FZ Social Security Contributions | | | 571 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 54 439.00 | |
GF Total Operating Expenses (II) | | | 3 246 035.00 | |
GG - OPERATING RESULT (I - II) | | | 125 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 809.00 | 35 677.00 | | 10 809.00 |
A4 Equity method investments | 54 436.00 | 50 181.00 | | 54 436.00 |
HB Exceptional income from capital transactions | | 42 365.00 | | |
HD Total exceptional income (VII) | | 42 365.00 | | |
HF Exceptional expenses on capital transactions | | 41 579.00 | | |
HH Total exceptional expenses (VIII) | | 41 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 785.00 | | |
HJ Employee participation in company results | 12 793.00 | | | 12 793.00 |
HK Income tax | 21 633.00 | -98 423.00 | | 21 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 347.00 | 3 123 102.00 | | 3 375 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 708.00 | 3 068 957.00 | | 3 281 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 638.00 | 54 144.00 | | 93 638.00 |
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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 | 263 662.00 | | 318 662.00 | 263 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 601.00 | |
I4 DECREASES Grand Total | | | 582 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 529.00 | | 10 194.00 | 32 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 133.00 | | 308 468.00 | 231 133.00 |
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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 | 10 020.00 | 4 736.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 4 736.00 | | 10 020.00 |
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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 | 82 669.00 | 82 669.00 | | 82 669.00 |
8C Staff and Related Accounts | 462 728.00 | 462 728.00 | | 462 728.00 |
8D Social Security and Other Social Organizations | 218 535.00 | 218 535.00 | | 218 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
UL Receivables related to investments | 535 000.00 | | 535 000.00 | 535 000.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 798 945.00 | 798 945.00 | | 798 945.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VC Group and associates | 46 477.00 | 46 477.00 | | 46 477.00 |
VI Group and Associates | 59 717.00 | 59 717.00 | | 59 717.00 |
VM Income taxes | 157 270.00 | 45 539.00 | 111 731.00 | 157 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 424.00 | 33 424.00 | | 33 424.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 443.00 | 916 111.00 | 651 332.00 | 1 567 443.00 |
VW VAT | 195 202.00 | 195 202.00 | | 195 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 460.00 | 1 108 460.00 | | 1 108 460.00 |
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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 | 56 334.00 | 65 565.00 | | 56 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | 12 247.00 | | 13 463.00 |
ST Other accounts | 25 471.00 | 27 793.00 | | 25 471.00 |
XQ Rental, rental and co-ownership charges | 11 670.00 | 11 253.00 | | 11 670.00 |
YT Subcontracting | 39 945.00 | 34 251.00 | | 39 945.00 |
YW Business tax | 42 801.00 | 39 155.00 | | 42 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 135.00 | 104 720.00 | | 99 135.00 |
YY Amount of VAT collected | 672 368.00 | 617 522.00 | | 672 368.00 |
YZ Total deductible VAT on goods and services | 40 991.00 | 37 646.00 | | 40 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 550.00 | 85 545.00 | | 90 550.00 |
