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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 | 11 559.00 | 6 659.00 | 4 900.00 | 11 559.00 |
BJ TOTAL (I) | 11 559.00 | 6 659.00 | 4 900.00 | 11 559.00 |
BX Customers and related accounts | 4 395 008.00 | | 4 395 008.00 | 4 395 008.00 |
BZ Other receivables | 898 705.00 | | 898 705.00 | 898 705.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 5 294 738.00 | | 5 294 738.00 | 5 294 738.00 |
CO Grand total (0 to V) | 5 306 297.00 | 6 659.00 | 5 299 638.00 | 5 306 297.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 464 828.00 | | | 464 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 023.00 | | | 365 023.00 |
DL TOTAL (I) | 870 551.00 | | | 870 551.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769.00 | | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 476.00 | | | 435 476.00 |
DX Trade payables and related accounts | 718 260.00 | | | 718 260.00 |
DY Tax and social security liabilities | 2 658 238.00 | | | 2 658 238.00 |
EA Other liabilities | 580 844.00 | | | 580 844.00 |
EC TOTAL (IV) | 4 397 587.00 | | | 4 397 587.00 |
EE Grand total (I to V) | 5 299 638.00 | | | 5 299 638.00 |
EG Accrued income and payables due within one year | 4 397 587.00 | | | 4 397 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | | | 4 769.00 |
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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 | 11 929 840.00 | | 11 929 840.00 | 11 929 840.00 |
FJ Net sales | 11 929 840.00 | | 11 929 840.00 | 11 929 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 344.00 | |
FQ Other income | | | 284 050.00 | |
FR Total operating income (I) | | | 12 457 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 729 635.00 | |
FX Taxes, duties, and similar payments | | | 412 289.00 | |
FY Salaries and Wages | | | 8 647 365.00 | |
FZ Social Security Contributions | | | 2 114 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 144 442.00 | |
GF Total Operating Expenses (II) | | | 12 051 203.00 | |
GG - OPERATING RESULT (I - II) | | | 406 031.00 | |
GR Interest and similar expenses | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 344.00 | | | 243 344.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 16 313.00 | | | 16 313.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 35 313.00 | | | 35 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 201.00 | | | -35 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 345.00 | | | 12 457 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 322.00 | | | 12 092 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 023.00 | | | 365 023.00 |
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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 | 11 559.00 | | | 11 559.00 |
I4 DECREASES Grand Total | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 559.00 | | | 11 559.00 |
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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 | 4 483.00 | 2 175.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 2 175.00 | | 4 483.00 |
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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 | 12 500.00 | 19 000.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 19 000.00 | | 12 500.00 |
UJ - Exceptional | | 19 000.00 | | |
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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 | 718 260.00 | 718 260.00 | | 718 260.00 |
8C Staff and Related Accounts | 918 491.00 | 918 491.00 | | 918 491.00 |
8D Social Security and Other Social Organizations | 486 710.00 | 486 710.00 | | 486 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 844.00 | 580 844.00 | | 580 844.00 |
UX Other trade receivables | 4 395 008.00 | 4 395 008.00 | | 4 395 008.00 |
VB VAT | 190 338.00 | 190 338.00 | | 190 338.00 |
VG Loans with a maturity of up to one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VI Group and Associates | 435 476.00 | 435 476.00 | | 435 476.00 |
VM Income taxes | 698 611.00 | 698 611.00 | | 698 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 638.00 | 286 638.00 | | 286 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 738.00 | 5 294 738.00 | | 5 294 738.00 |
VW VAT | 966 400.00 | 966 400.00 | | 966 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 587.00 | 4 397 587.00 | | 4 397 587.00 |
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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 | 254 862.00 | | | 254 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 530.00 | | | 537 530.00 |
ST Other accounts | 109 243.00 | | | 109 243.00 |
XQ Rental, rental and co-ownership charges | 14 039.00 | | | 14 039.00 |
YT Subcontracting | 68 822.00 | | | 68 822.00 |
YW Business tax | 157 427.00 | | | 157 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 289.00 | | | 412 289.00 |
YY Amount of VAT collected | 2 490 083.00 | | | 2 490 083.00 |
YZ Total deductible VAT on goods and services | 189 412.00 | | | 189 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 635.00 | | | 729 635.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
