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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 | 610 984.00 | 460 160.00 | 150 824.00 | 610 984.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 620 714.00 | 460 160.00 | 160 554.00 | 620 714.00 |
BP Services in progress | 141 500.00 | | 141 500.00 | 141 500.00 |
BX Customers and related accounts | 1 017 829.00 | | 1 017 829.00 | 1 017 829.00 |
BZ Other receivables | 54 396.00 | | 54 396.00 | 54 396.00 |
CD Marketable securities | 276 448.00 | | 276 448.00 | 276 448.00 |
CF Cash and cash equivalents | 193 106.00 | | 193 106.00 | 193 106.00 |
CJ TOTAL (II) | 1 683 279.00 | | 1 683 279.00 | 1 683 279.00 |
CO Grand total (0 to V) | 2 303 993.00 | 460 160.00 | 1 843 833.00 | 2 303 993.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 872 284.00 | 808 050.00 | | 872 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 896.00 | 64 233.00 | | 43 896.00 |
DL TOTAL (I) | 924 979.00 | 881 084.00 | | 924 979.00 |
DX Trade payables and related accounts | 9 383.00 | 17 946.00 | | 9 383.00 |
DY Tax and social security liabilities | 455 621.00 | 213 671.00 | | 455 621.00 |
EA Other liabilities | 114 556.00 | 588 395.00 | | 114 556.00 |
EB Prepaid income (2) | 339 293.00 | | | 339 293.00 |
EC TOTAL (IV) | 918 854.00 | 820 012.00 | | 918 854.00 |
EE Grand total (I to V) | 1 843 833.00 | 1 701 095.00 | | 1 843 833.00 |
EG Accrued income and payables due within one year | 918 854.00 | 820 012.00 | | 918 854.00 |
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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 | 2 045 614.00 | | 2 045 614.00 | 2 045 614.00 |
FJ Net sales | 2 045 614.00 | | 2 045 614.00 | 2 045 614.00 |
FM Inventory production | | | -284 000.00 | |
FR Total operating income (I) | | | 1 761 614.00 | |
FU Purchases of raw materials and other supplies | | | 51 841.00 | |
FW Other purchases and external expenses | | | 277 297.00 | |
FX Taxes, duties, and similar payments | | | 30 021.00 | |
FY Salaries and Wages | | | 990 217.00 | |
FZ Social Security Contributions | | | 247 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 712 852.00 | |
GG - OPERATING RESULT (I - II) | | | 48 761.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 344.00 | | | 48 344.00 |
HD Total exceptional income (VII) | 48 344.00 | | | 48 344.00 |
HE Exceptional expenses on management operations | 2 186.00 | 7 660.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 21 896.00 | | | 21 896.00 |
HH Total exceptional expenses (VIII) | 24 082.00 | 7 660.00 | | 24 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 262.00 | -7 660.00 | | 24 262.00 |
HK Income tax | 31 462.00 | 38 477.00 | | 31 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 296.00 | 1 359 298.00 | | 1 812 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 400.00 | 1 295 065.00 | | 1 768 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 896.00 | 64 233.00 | | 43 896.00 |
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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 | 694 863.00 | | 17 695.00 | 694 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | 91 844.00 | 620 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 844.00 | 610 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 133.00 | | 17 695.00 | 685 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 432 598.00 | 115 854.00 | 88 291.00 | 432 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 598.00 | 115 854.00 | 88 291.00 | 432 598.00 |
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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
8C Staff and Related Accounts | 65 806.00 | 65 806.00 | | 65 806.00 |
8D Social Security and Other Social Organizations | 190 358.00 | 190 358.00 | | 190 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 985.00 | 89 985.00 | | 89 985.00 |
8L Deferred income | 339 293.00 | 339 293.00 | | 339 293.00 |
UT Other financial assets | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 1 017 829.00 | 1 017 829.00 | | 1 017 829.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VI Group and Associates | 24 571.00 | 24 571.00 | | 24 571.00 |
VM Income taxes | 34 586.00 | 34 586.00 | | 34 586.00 |
VP Miscellaneous | 10 684.00 | 10 684.00 | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 121.00 | 24 121.00 | | 24 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 955.00 | 1 081 955.00 | | 1 081 955.00 |
VW VAT | 175 336.00 | 175 336.00 | | 175 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 854.00 | 918 854.00 | | 918 854.00 |
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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 | 26 984.00 | 15 542.00 | | 26 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 816.00 | 40 461.00 | | 36 816.00 |
ST Other accounts | 98 937.00 | 134 180.00 | | 98 937.00 |
XQ Rental, rental and co-ownership charges | 125 647.00 | 117 729.00 | | 125 647.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 15 898.00 | 4 310.00 | | 15 898.00 |
YW Business tax | 3 037.00 | | | 3 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 021.00 | 15 542.00 | | 30 021.00 |
YZ Total deductible VAT on goods and services | 34 495.00 | 16 788.00 | | 34 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 297.00 | 296 680.00 | | 277 297.00 |
