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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 236.00 | 17 145.00 | 4 090.00 | 21 236.00 |
BJ TOTAL (I) | 31 236.00 | 17 145.00 | 14 090.00 | 31 236.00 |
BX Customers and related accounts | 654 320.00 | 37 274.00 | 617 046.00 | 654 320.00 |
BZ Other receivables | 711 317.00 | | 711 317.00 | 711 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 1 384 755.00 | 37 274.00 | 1 347 481.00 | 1 384 755.00 |
CO Grand total (0 to V) | 1 415 990.00 | 54 419.00 | 1 361 571.00 | 1 415 990.00 |
CR Shares due in more than one year | 59 411.00 | | | 59 411.00 |
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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 | 379 394.00 | 193 399.00 | | 379 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 261.00 | 185 996.00 | | 85 261.00 |
DL TOTAL (I) | 505 355.00 | 420 094.00 | | 505 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 29 357.00 | | 2 160.00 |
DX Trade payables and related accounts | 172 089.00 | 134 942.00 | | 172 089.00 |
DY Tax and social security liabilities | 641 243.00 | 593 090.00 | | 641 243.00 |
EA Other liabilities | 40 723.00 | 46 212.00 | | 40 723.00 |
EC TOTAL (IV) | 856 216.00 | 803 601.00 | | 856 216.00 |
EE Grand total (I to V) | 1 361 571.00 | 1 223 696.00 | | 1 361 571.00 |
EG Accrued income and payables due within one year | 856 216.00 | | | 856 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 160.00 | | | 2 160.00 |
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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 | 3 289 777.00 | | 3 289 777.00 | 3 289 777.00 |
FJ Net sales | 3 289 777.00 | | 3 289 777.00 | 3 289 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 319.00 | |
FQ Other income | | | 37 367.00 | |
FR Total operating income (I) | | | 3 359 463.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 308 352.00 | |
FX Taxes, duties, and similar payments | | | 104 194.00 | |
FY Salaries and Wages | | | 2 136 917.00 | |
FZ Social Security Contributions | | | 582 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 52 233.00 | |
GF Total Operating Expenses (II) | | | 3 189 020.00 | |
GG - OPERATING RESULT (I - II) | | | 170 443.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | | 3 110.00 | | |
HB Exceptional income from capital transactions | 1 116.00 | 1.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 3 111.00 | | 1 116.00 |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HF Exceptional expenses on capital transactions | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | | 3 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -318.00 | | 1 116.00 |
HJ Employee participation in company results | 41 802.00 | 6 835.00 | | 41 802.00 |
HK Income tax | 46 849.00 | 8 820.00 | | 46 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 381.00 | 3 537 278.00 | | 3 363 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 120.00 | 3 351 282.00 | | 3 278 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 261.00 | 185 996.00 | | 85 261.00 |
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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 | 31 236.00 | | | 31 236.00 |
I4 DECREASES Grand Total | | | 31 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236.00 | | | 21 236.00 |
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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 | 14 435.00 | 2 710.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435.00 | 2 710.00 | | 14 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 734.00 | 1 359.00 | 29 819.00 | 65 734.00 |
7B Total provisions for depreciation | 65 734.00 | 1 359.00 | 29 819.00 | 65 734.00 |
7C Grand total | 65 734.00 | 1 359.00 | 29 819.00 | 65 734.00 |
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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 | 172 089.00 | 172 089.00 | | 172 089.00 |
8C Staff and Related Accounts | 239 491.00 | 239 491.00 | | 239 491.00 |
8D Social Security and Other Social Organizations | 123 089.00 | 123 089.00 | | 123 089.00 |
8E Income Taxes | 35 810.00 | 35 810.00 | | 35 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 723.00 | 40 723.00 | | 40 723.00 |
UX Other trade receivables | 594 908.00 | 594 908.00 | | 594 908.00 |
VA Doubtful or disputed receivables | 59 411.00 | | 59 411.00 | 59 411.00 |
VB VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VC Group and associates | 519 969.00 | 519 969.00 | | 519 969.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 157 459.00 | 157 459.00 | | 157 459.00 |
VN Other taxes, similar payments | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 533.00 | 53 533.00 | | 53 533.00 |
VS Prepaid expenses | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 755.00 | 1 325 343.00 | 59 411.00 | 1 384 755.00 |
VW VAT | 189 321.00 | 189 321.00 | | 189 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 216.00 | 856 216.00 | | 856 216.00 |
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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 | 62 062.00 | | | 62 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 524.00 | | | 133 524.00 |
ST Other accounts | 136 003.00 | | | 136 003.00 |
XQ Rental, rental and co-ownership charges | 20 612.00 | | | 20 612.00 |
YT Subcontracting | 18 213.00 | | | 18 213.00 |
YW Business tax | 42 132.00 | | | 42 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 194.00 | | | 104 194.00 |
YY Amount of VAT collected | 657 944.00 | | | 657 944.00 |
YZ Total deductible VAT on goods and services | 76 017.00 | | | 76 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 352.00 | | | 308 352.00 |
