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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 806.00 | 7 195.00 | 4 611.00 | 11 806.00 |
AT Other tangible assets | 34 694.00 | 12 712.00 | 21 982.00 | 34 694.00 |
BH Other financial assets | 273 910.00 | | 273 910.00 | 273 910.00 |
BJ TOTAL (I) | 320 410.00 | 19 907.00 | 300 503.00 | 320 410.00 |
BX Customers and related accounts | 1 878 693.00 | 24 093.00 | 1 854 599.00 | 1 878 693.00 |
BZ Other receivables | 41 689.00 | | 41 689.00 | 41 689.00 |
CF Cash and cash equivalents | 227 630.00 | | 227 630.00 | 227 630.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 2 156 269.00 | 24 093.00 | 2 132 176.00 | 2 156 269.00 |
CO Grand total (0 to V) | 2 476 680.00 | 44 000.00 | 2 432 679.00 | 2 476 680.00 |
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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 |
DH Retained earnings | 12 925.00 | 21 724.00 | | 12 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 004.00 | 1 201.00 | | 50 004.00 |
DL TOTAL (I) | 172 929.00 | 122 925.00 | | 172 929.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 36 925.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 065.00 | 807.00 | | 152 065.00 |
DX Trade payables and related accounts | 120 863.00 | 74 085.00 | | 120 863.00 |
DY Tax and social security liabilities | 825 707.00 | 652 535.00 | | 825 707.00 |
EA Other liabilities | 1 148 320.00 | 1 104 012.00 | | 1 148 320.00 |
EC TOTAL (IV) | 2 259 750.00 | 1 868 364.00 | | 2 259 750.00 |
EE Grand total (I to V) | 2 432 679.00 | 1 991 289.00 | | 2 432 679.00 |
EG Accrued income and payables due within one year | 2 259 750.00 | 1 868 364.00 | | 2 259 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 418.00 | 35 999.00 | | 11 418.00 |
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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 | 6 120 747.00 | | 6 120 747.00 | 6 120 747.00 |
FJ Net sales | 6 120 747.00 | | 6 120 747.00 | 6 120 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 6 127 986.00 | |
FW Other purchases and external expenses | | | 829 522.00 | |
FX Taxes, duties, and similar payments | | | 89 043.00 | |
FY Salaries and Wages | | | 4 119 650.00 | |
FZ Social Security Contributions | | | 1 047 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 6 095 605.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | 17 144.00 | | 3 299.00 |
HA Exceptional income from management transactions | 24 774.00 | 5 861.00 | | 24 774.00 |
HB Exceptional income from capital transactions | 5 700.00 | 1 295.00 | | 5 700.00 |
HD Total exceptional income (VII) | 30 474.00 | 7 156.00 | | 30 474.00 |
HE Exceptional expenses on management operations | 2 106.00 | 118.00 | | 2 106.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | 1 295.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | 1 413.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 668.00 | 5 743.00 | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 491.00 | 3 748 436.00 | | 6 158 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 487.00 | 3 747 235.00 | | 6 108 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 004.00 | 1 201.00 | | 50 004.00 |
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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 | 57 453.00 | | 268 657.00 | 57 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 273 910.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 320 410.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 046.00 | | 760.00 | 11 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 297.00 | | 1 397.00 | 33 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | 266 500.00 | 13 110.00 |
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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 | 9 918.00 | 9 989.00 | | 9 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 3 586.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309.00 | 6 403.00 | | 6 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 093.00 | | | 24 093.00 |
7B Total provisions for depreciation | 24 093.00 | | | 24 093.00 |
7C Grand total | 24 093.00 | | | 24 093.00 |
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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 | 120 863.00 | 120 863.00 | | 120 863.00 |
8C Staff and Related Accounts | 183 539.00 | 183 539.00 | | 183 539.00 |
8D Social Security and Other Social Organizations | 130 530.00 | 130 530.00 | | 130 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 320.00 | 1 148 320.00 | | 1 148 320.00 |
UT Other financial assets | 273 910.00 | 273 910.00 | | 273 910.00 |
UX Other trade receivables | 1 849 781.00 | 1 849 781.00 | | 1 849 781.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 28 912.00 | 28 912.00 | | 28 912.00 |
VB VAT | 27 366.00 | 27 366.00 | | 27 366.00 |
VG Loans with a maturity of up to one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 152 065.00 | 152 065.00 | | 152 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 665.00 | 36 665.00 | | 36 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 550.00 | 2 202 550.00 | | 2 202 550.00 |
VW VAT | 474 973.00 | 474 973.00 | | 474 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 750.00 | 2 259 750.00 | | 2 259 750.00 |
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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 | 41 406.00 | 55 156.00 | | 41 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 173.00 | 58 209.00 | | 396 173.00 |
ST Other accounts | 259 722.00 | 216 176.00 | | 259 722.00 |
XQ Rental, rental and co-ownership charges | 151 193.00 | 125 448.00 | | 151 193.00 |
YT Subcontracting | 22 434.00 | 23 857.00 | | 22 434.00 |
YW Business tax | 47 637.00 | 17 920.00 | | 47 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 043.00 | 73 076.00 | | 89 043.00 |
YY Amount of VAT collected | 1 224 315.00 | 746 779.00 | | 1 224 315.00 |
YZ Total deductible VAT on goods and services | 112 380.00 | 53 131.00 | | 112 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 522.00 | 423 690.00 | | 829 522.00 |
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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 | 190.00 | | | 190.00 |
