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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215.00 | 215.00 | | 215.00 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 362.00 | 705.00 | 1 067.00 |
AT Other tangible assets | 80 130.00 | 28 099.00 | 52 030.00 | 80 130.00 |
BJ TOTAL (I) | 81 414.00 | 28 677.00 | 52 736.00 | 81 414.00 |
BX Customers and related accounts | 3 300 620.00 | | 3 300 620.00 | 3 300 620.00 |
BZ Other receivables | 184 083.00 | | 184 083.00 | 184 083.00 |
CD Marketable securities | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 2 167 676.00 | | 2 167 676.00 | 2 167 676.00 |
CJ TOTAL (II) | 5 753 548.00 | | 5 753 548.00 | 5 753 548.00 |
CO Grand total (0 to V) | 5 834 962.00 | 28 677.00 | 5 806 285.00 | 5 834 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 470 570.00 | | | 470 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 135.00 | | | 88 135.00 |
DL TOTAL (I) | 567 505.00 | | | 567 505.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 557.00 | | | 41 557.00 |
DX Trade payables and related accounts | 862 569.00 | | | 862 569.00 |
DY Tax and social security liabilities | 2 048 503.00 | | | 2 048 503.00 |
EA Other liabilities | 2 204 149.00 | | | 2 204 149.00 |
EC TOTAL (IV) | 5 156 779.00 | | | 5 156 779.00 |
EE Grand total (I to V) | 5 806 285.00 | | | 5 806 285.00 |
EG Accrued income and payables due within one year | 5 156 779.00 | | | 5 156 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 557.00 | | | 41 557.00 |
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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 | 22 420 371.00 | 10 709.00 | 22 431 080.00 | 22 420 371.00 |
FJ Net sales | 22 420 371.00 | 10 709.00 | 22 431 080.00 | 22 420 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 828.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 22 476 908.00 | |
FW Other purchases and external expenses | | | 2 931 965.00 | |
FX Taxes, duties, and similar payments | | | 552 289.00 | |
FY Salaries and Wages | | | 13 280 348.00 | |
FZ Social Security Contributions | | | 5 652 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 22 422 383.00 | |
GG - OPERATING RESULT (I - II) | | | 54 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 313.00 | | | 20 313.00 |
HA Exceptional income from management transactions | 10 888.00 | | | 10 888.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 888.00 | | | 15 888.00 |
HE Exceptional expenses on management operations | 6 850.00 | | | 6 850.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 51 850.00 | | | 51 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 961.00 | | | -35 961.00 |
HK Income tax | -69 573.00 | | | -69 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 492 797.00 | | | 22 492 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 404 662.00 | | | 22 404 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 135.00 | | | 88 135.00 |
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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 | 70 100.00 | | 11 313.00 | 70 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215.00 | | | 215.00 |
I4 DECREASES Grand Total | | | 81 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 817.00 | | 11 313.00 | 68 817.00 |
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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 | 23 127.00 | 5 550.00 | | 23 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 355.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 905.00 | 5 194.00 | | 22 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 40 000.00 | | 42 000.00 |
6T Receivables | 25 515.00 | | 25 515.00 | 25 515.00 |
6X Other provisions for depreciation | | 1 274.00 | | |
7B Total provisions for depreciation | 25 515.00 | | 25 515.00 | 25 515.00 |
7C Grand total | 67 515.00 | 40 000.00 | 25 515.00 | 67 515.00 |
UE of which provisions and reversals: - Operating | | | 25 515.00 | |
UG - Financial | | 1 274.00 | | |
UJ - Exceptional | | 45 000.00 | 5 000.00 | |
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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 | 862 569.00 | 862 569.00 | | 862 569.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 1 077 463.00 | 1 077 463.00 | | 1 077 463.00 |
8E Income Taxes | 145 000.00 | 145 000.00 | | 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 149.00 | 2 204 149.00 | | 2 204 149.00 |
UX Other trade receivables | 3 300 620.00 | 3 300 620.00 | | 3 300 620.00 |
UY Staff and related accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 108 222.00 | 108 222.00 | | 108 222.00 |
VG Loans with a maturity of up to one year at origin | 41 557.00 | 41 557.00 | | 41 557.00 |
VM Income taxes | 69 572.00 | 69 572.00 | | 69 572.00 |
VP Miscellaneous | 22 828.00 | 22 828.00 | | 22 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 703.00 | 3 484 703.00 | | 3 484 703.00 |
VW VAT | 818 887.00 | 818 887.00 | | 818 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 779.00 | 5 156 779.00 | | 5 156 779.00 |
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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 | 551 570.00 | | | 551 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 918.00 | | | 47 918.00 |
ST Other accounts | 1 228 749.00 | | | 1 228 749.00 |
XQ Rental, rental and co-ownership charges | 2 114.00 | | | 2 114.00 |
YT Subcontracting | 1 648 703.00 | | | 1 648 703.00 |
YU External personnel | 4 479.00 | | | 4 479.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 289.00 | | | 552 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 931 965.00 | | | 2 931 965.00 |
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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 | 230.00 | | | 230.00 |
