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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 | 81 387.00 | 42 389.00 | 38 998.00 | 81 387.00 |
BH Other financial assets | 15 310.00 | | 15 310.00 | 15 310.00 |
BJ TOTAL (I) | 96 697.00 | 42 389.00 | 54 308.00 | 96 697.00 |
BX Customers and related accounts | 566 720.00 | | 566 720.00 | 566 720.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 162 365.00 | | 162 365.00 | 162 365.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 774 941.00 | | 774 941.00 | 774 941.00 |
CO Grand total (0 to V) | 871 638.00 | 42 389.00 | 829 250.00 | 871 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 254.00 | 3 254.00 | | 3 254.00 |
DH Retained earnings | 352 917.00 | 326 446.00 | | 352 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 160.00 | 46 471.00 | | 82 160.00 |
DL TOTAL (I) | 479 031.00 | 416 871.00 | | 479 031.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 12 885.00 | 42 391.00 | | 12 885.00 |
DY Tax and social security liabilities | 181 202.00 | 128 911.00 | | 181 202.00 |
EA Other liabilities | 156 113.00 | 68 624.00 | | 156 113.00 |
EC TOTAL (IV) | 350 219.00 | 239 926.00 | | 350 219.00 |
EE Grand total (I to V) | 829 250.00 | 656 797.00 | | 829 250.00 |
EG Accrued income and payables due within one year | 285 380.00 | 239 926.00 | | 285 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 078 173.00 | | 1 078 173.00 | 1 078 173.00 |
FJ Net sales | 1 078 173.00 | | 1 078 173.00 | 1 078 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095 027.00 | |
FW Other purchases and external expenses | | | 374 407.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 290 715.00 | |
FZ Social Security Contributions | | | 123 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 179 099.00 | |
GF Total Operating Expenses (II) | | | 987 429.00 | |
GG - OPERATING RESULT (I - II) | | | 107 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 853.00 | 19 155.00 | | 16 853.00 |
A4 Equity method investments | 114 000.00 | 139 000.00 | | 114 000.00 |
HA Exceptional income from management transactions | | 4 134.00 | | |
HD Total exceptional income (VII) | | 4 134.00 | | |
HE Exceptional expenses on management operations | | 9 308.00 | | |
HH Total exceptional expenses (VIII) | | 9 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 174.00 | | |
HK Income tax | 25 438.00 | 11 572.00 | | 25 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 027.00 | 1 107 464.00 | | 1 095 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 867.00 | 1 060 993.00 | | 1 012 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 160.00 | 46 471.00 | | 82 160.00 |
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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 | 83 938.00 | | 12 759.00 | 83 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 96 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 682.00 | | 12 705.00 | 68 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 256.00 | | 54.00 | 15 256.00 |
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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 | 31 554.00 | 10 834.00 | | 31 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 554.00 | 10 834.00 | | 31 554.00 |
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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 | 12 885.00 | 12 885.00 | | 12 885.00 |
8C Staff and Related Accounts | 33 778.00 | 33 778.00 | | 33 778.00 |
8D Social Security and Other Social Organizations | 35 223.00 | 35 223.00 | | 35 223.00 |
8E Income Taxes | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 113.00 | 156 113.00 | | 156 113.00 |
UT Other financial assets | 15 310.00 | | 15 310.00 | 15 310.00 |
UX Other trade receivables | 566 720.00 | 566 720.00 | | 566 720.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 22 982.00 | 22 982.00 | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 814.00 | 591 504.00 | 15 310.00 | 606 814.00 |
VW VAT | 95 129.00 | 95 129.00 | | 95 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 219.00 | 350 219.00 | | 350 219.00 |
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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 | 6 862.00 | | | 6 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 476.00 | | | 36 476.00 |
ST Other accounts | 120 774.00 | | | 120 774.00 |
XQ Rental, rental and co-ownership charges | 106 813.00 | | | 106 813.00 |
YT Subcontracting | 110 345.00 | | | 110 345.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 617.00 | | | 8 617.00 |
YY Amount of VAT collected | 205 142.00 | | | 205 142.00 |
YZ Total deductible VAT on goods and services | 49 458.00 | | | 49 458.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 407.00 | | | 374 407.00 |
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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 | 5.00 | | | 5.00 |
