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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 43 005.00 | 42 946.00 | 58.00 | 43 005.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 43 723.00 | 43 246.00 | 476.00 | 43 723.00 |
BX Customers and related accounts | 1 986 499.00 | 39 412.00 | 1 947 087.00 | 1 986 499.00 |
BZ Other receivables | 221 537.00 | | 221 537.00 | 221 537.00 |
CD Marketable securities | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 2 182 526.00 | | 2 182 526.00 | 2 182 526.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 4 408 278.00 | 39 412.00 | 4 368 866.00 | 4 408 278.00 |
CO Grand total (0 to V) | 4 452 001.00 | 82 659.00 | 4 369 342.00 | 4 452 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | 24 502.00 | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 392.00 | 49 392.00 | | 49 392.00 |
DD Legal reserve (1) | 3 934.00 | 3 934.00 | | 3 934.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 839 151.00 | 394 541.00 | | 839 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 176.00 | 357 284.00 | | 465 176.00 |
DL TOTAL (I) | 1 607 156.00 | 829 654.00 | | 1 607 156.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 403 716.00 | 465 358.00 | | 403 716.00 |
DY Tax and social security liabilities | 1 538 006.00 | 1 092 883.00 | | 1 538 006.00 |
EA Other liabilities | 52 128.00 | 34 130.00 | | 52 128.00 |
EB Prepaid income (2) | 763 654.00 | 376 143.00 | | 763 654.00 |
EC TOTAL (IV) | 2 762 185.00 | 1 968 516.00 | | 2 762 185.00 |
EE Grand total (I to V) | 4 369 342.00 | 2 948 170.00 | | 4 369 342.00 |
EG Accrued income and payables due within one year | 2 762 185.00 | 1 968 516.00 | | 2 762 185.00 |
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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 | 8 860 056.00 | 245 000.00 | 9 105 056.00 | 8 860 056.00 |
FJ Net sales | 8 860 056.00 | 245 000.00 | 9 105 056.00 | 8 860 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 323.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 9 317 304.00 | |
FW Other purchases and external expenses | | | 3 777 889.00 | |
FX Taxes, duties, and similar payments | | | 153 290.00 | |
FY Salaries and Wages | | | 3 240 630.00 | |
FZ Social Security Contributions | | | 1 435 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 8 649 521.00 | |
GG - OPERATING RESULT (I - II) | | | 667 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 323.00 | 34 353.00 | | 52 323.00 |
HA Exceptional income from management transactions | 1 000.00 | 27 172.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 2 741.00 | 27 172.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | 27 172.00 | | 2 741.00 |
HK Income tax | 205 349.00 | 151 784.00 | | 205 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 047.00 | 7 739 190.00 | | 9 320 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 870.00 | 7 381 906.00 | | 8 854 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 176.00 | 357 284.00 | | 465 176.00 |
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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 | 43 723.00 | | | 43 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 43 723.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 005.00 | | | 43 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 43 216.00 | 30.00 | | 43 216.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 916.00 | 30.00 | | 42 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | | 39 412.00 | | |
7B Total provisions for depreciation | | 39 412.00 | | |
7C Grand total | 150 000.00 | 39 412.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 39 412.00 | 150 000.00 | |
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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 | 403 716.00 | 403 716.00 | | 403 716.00 |
8C Staff and Related Accounts | 393 771.00 | 393 771.00 | | 393 771.00 |
8D Social Security and Other Social Organizations | 629 777.00 | 629 777.00 | | 629 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 128.00 | 52 128.00 | | 52 128.00 |
8L Deferred income | 763 654.00 | 763 654.00 | | 763 654.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 1 939 204.00 | 1 939 204.00 | | 1 939 204.00 |
UY Staff and related accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
VA Doubtful or disputed receivables | 47 294.00 | 47 294.00 | | 47 294.00 |
VB VAT | 102 661.00 | 102 661.00 | | 102 661.00 |
VC Group and associates | 25 769.00 | 25 769.00 | | 25 769.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VM Income taxes | 12 919.00 | 12 919.00 | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 799.00 | 46 799.00 | | 46 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 095.00 | 49 095.00 | | 49 095.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 344.00 | 2 212 926.00 | 418.00 | 2 213 344.00 |
VW VAT | 467 658.00 | 467 658.00 | | 467 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 185.00 | 2 762 185.00 | | 2 762 185.00 |
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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 | 71 862.00 | | | 71 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 058.00 | | | 16 058.00 |
ST Other accounts | 285 953.00 | | | 285 953.00 |
XQ Rental, rental and co-ownership charges | 124 001.00 | | | 124 001.00 |
YT Subcontracting | 1 833 126.00 | | | 1 833 126.00 |
YV Retrocessions of fees, commissions and brokerage | 1 518 750.00 | | | 1 518 750.00 |
YW Business tax | 81 428.00 | | | 81 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 290.00 | | | 153 290.00 |
YY Amount of VAT collected | 1 803 622.00 | | | 1 803 622.00 |
YZ Total deductible VAT on goods and services | 681 461.00 | | | 681 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 777 889.00 | | | 3 777 889.00 |
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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 | 40.00 | | | 40.00 |
