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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 19 461.00 | 1 149.00 | 18 312.00 | 19 461.00 |
BX Customers and related accounts | 1 798 114.00 | 29 440.00 | 1 768 674.00 | 1 798 114.00 |
BZ Other receivables | 107 305.00 | | 107 305.00 | 107 305.00 |
CF Cash and cash equivalents | 980 887.00 | | 980 887.00 | 980 887.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 889 871.00 | 29 440.00 | 2 860 431.00 | 2 889 871.00 |
CO Grand total (0 to V) | 2 909 332.00 | 30 589.00 | 2 878 743.00 | 2 909 332.00 |
CU Other investments | 12 208.00 | | 12 208.00 | 12 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 250 706.00 | 1 033 108.00 | | 1 250 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 433.00 | 217 598.00 | | 56 433.00 |
DL TOTAL (I) | 1 417 139.00 | 1 360 706.00 | | 1 417 139.00 |
DP Provisions for Risks | 20 349.00 | 18 963.00 | | 20 349.00 |
DR TOTAL (IV) | 20 349.00 | 18 963.00 | | 20 349.00 |
DX Trade payables and related accounts | 502 310.00 | 283 482.00 | | 502 310.00 |
DY Tax and social security liabilities | 914 251.00 | 984 487.00 | | 914 251.00 |
EA Other liabilities | 24 693.00 | 18 909.00 | | 24 693.00 |
EC TOTAL (IV) | 1 441 254.00 | 1 286 878.00 | | 1 441 254.00 |
EE Grand total (I to V) | 2 878 743.00 | 2 666 547.00 | | 2 878 743.00 |
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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 | 7 815 349.00 | | 7 815 349.00 | 7 815 349.00 |
FJ Net sales | 7 815 349.00 | | 7 815 349.00 | 7 815 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 827 852.00 | |
FW Other purchases and external expenses | | | 794 059.00 | |
FX Taxes, duties, and similar payments | | | 217 419.00 | |
FY Salaries and Wages | | | 5 258 397.00 | |
FZ Social Security Contributions | | | 1 515 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 7 791 945.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 526.00 | 103 751.00 | | 20 526.00 |
HD Total exceptional income (VII) | 20 526.00 | 103 751.00 | | 20 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 526.00 | 103 751.00 | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 379.00 | 7 745 933.00 | | 7 848 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 945.00 | 7 528 335.00 | | 7 791 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 433.00 | 217 598.00 | | 56 433.00 |
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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 | 18 237.00 | | 1 608.00 | 18 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 18 312.00 | |
I4 DECREASES Grand Total | | 384.00 | 19 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 088.00 | | 1 608.00 | 17 088.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 963.00 | 1 386.00 | | 18 963.00 |
6T Receivables | 27 709.00 | 1 731.00 | | 27 709.00 |
7B Total provisions for depreciation | 27 709.00 | 1 731.00 | | 27 709.00 |
7C Grand total | 46 672.00 | 3 117.00 | | 46 672.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | | |
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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 | 502 310.00 | 502 310.00 | | 502 310.00 |
8C Staff and Related Accounts | 182 970.00 | 182 970.00 | | 182 970.00 |
8D Social Security and Other Social Organizations | 197 668.00 | 197 668.00 | | 197 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 1 762 998.00 | 1 762 998.00 | | 1 762 998.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 35 116.00 | 35 116.00 | | 35 116.00 |
VB VAT | 84 118.00 | 84 118.00 | | 84 118.00 |
VC Group and associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 174.00 | 104 174.00 | | 104 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | 20 349.00 | | 20 349.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 087.00 | 1 908 983.00 | 6 104.00 | 1 915 087.00 |
VW VAT | 429 439.00 | 429 439.00 | | 429 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 254.00 | 1 441 254.00 | | 1 441 254.00 |
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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 | 119 384.00 | 168 562.00 | | 119 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 648.00 | 18 983.00 | | 12 648.00 |
ST Other accounts | 86 115.00 | 97 330.00 | | 86 115.00 |
XQ Rental, rental and co-ownership charges | 31 685.00 | 32 139.00 | | 31 685.00 |
YT Subcontracting | 653 611.00 | 621 988.00 | | 653 611.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | 3 947.00 | | 10 000.00 |
YW Business tax | 98 035.00 | 74 949.00 | | 98 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 419.00 | 243 511.00 | | 217 419.00 |
YY Amount of VAT collected | 1 562 042.00 | 1 214 765.00 | | 1 562 042.00 |
YZ Total deductible VAT on goods and services | 176 340.00 | 165 133.00 | | 176 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 059.00 | 774 387.00 | | 794 059.00 |
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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 | 168.00 | | | 168.00 |
