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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 781.00 | 19 463.00 | 6 319.00 | 25 781.00 |
AT Other tangible assets | 12 030.00 | 10 856.00 | 1 174.00 | 12 030.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 41 461.00 | 30 318.00 | 11 143.00 | 41 461.00 |
BX Customers and related accounts | 312 415.00 | | 312 415.00 | 312 415.00 |
BZ Other receivables | 27 174.00 | | 27 174.00 | 27 174.00 |
CF Cash and cash equivalents | 128 314.00 | | 128 314.00 | 128 314.00 |
CJ TOTAL (II) | 467 903.00 | | 467 903.00 | 467 903.00 |
CO Grand total (0 to V) | 509 364.00 | 30 318.00 | 479 046.00 | 509 364.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 766.00 | 55 962.00 | | 45 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | 39 804.00 | | 37 870.00 |
DL TOTAL (I) | 94 636.00 | 106 766.00 | | 94 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 934.00 | 102 564.00 | | 103 934.00 |
DX Trade payables and related accounts | 151 687.00 | 112 586.00 | | 151 687.00 |
DY Tax and social security liabilities | 120 842.00 | 140 925.00 | | 120 842.00 |
EA Other liabilities | 7 947.00 | 381.00 | | 7 947.00 |
EC TOTAL (IV) | 384 410.00 | 356 455.00 | | 384 410.00 |
EE Grand total (I to V) | 479 046.00 | 463 221.00 | | 479 046.00 |
EG Accrued income and payables due within one year | 384 410.00 | 356 455.00 | | 384 410.00 |
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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 | 1 557 449.00 | | 1 557 449.00 | 1 557 449.00 |
FJ Net sales | 1 557 449.00 | | 1 557 449.00 | 1 557 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 562 843.00 | |
FW Other purchases and external expenses | | | 1 097 170.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 297 781.00 | |
FZ Social Security Contributions | | | 100 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 507 569.00 | |
GG - OPERATING RESULT (I - II) | | | 55 274.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | 2 905.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 107.00 | 324.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 178.00 | 324.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -324.00 | | -178.00 |
HK Income tax | 15 855.00 | 16 575.00 | | 15 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 843.00 | 1 478 883.00 | | 1 562 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 972.00 | 1 439 079.00 | | 1 524 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 870.00 | 39 804.00 | | 37 870.00 |
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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 | 40 900.00 | | 561.00 | 40 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 41 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 250.00 | | 561.00 | 37 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 27 236.00 | 3 082.00 | | 27 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 236.00 | 3 082.00 | | 27 236.00 |
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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 | 151 687.00 | 151 687.00 | | 151 687.00 |
8C Staff and Related Accounts | 20 992.00 | 20 992.00 | | 20 992.00 |
8D Social Security and Other Social Organizations | 41 205.00 | 41 205.00 | | 41 205.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 312 415.00 | 312 415.00 | | 312 415.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 26 132.00 | 26 132.00 | | 26 132.00 |
VI Group and Associates | 103 934.00 | 103 934.00 | | 103 934.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 239.00 | 343 239.00 | | 343 239.00 |
VW VAT | 53 185.00 | 53 185.00 | | 53 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 410.00 | 384 410.00 | | 384 410.00 |
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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 | 7 237.00 | 2 595.00 | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 451.00 | 10 433.00 | | 10 451.00 |
ST Other accounts | 57 386.00 | 47 909.00 | | 57 386.00 |
XQ Rental, rental and co-ownership charges | 33 849.00 | 31 503.00 | | 33 849.00 |
YT Subcontracting | 215 492.00 | 215 388.00 | | 215 492.00 |
YU External personnel | 779 992.00 | 587 890.00 | | 779 992.00 |
YW Business tax | 1 944.00 | 1 958.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 181.00 | 4 553.00 | | 9 181.00 |
YY Amount of VAT collected | 313 006.00 | 295 186.00 | | 313 006.00 |
YZ Total deductible VAT on goods and services | 186 357.00 | 159 251.00 | | 186 357.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 170.00 | 893 124.00 | | 1 097 170.00 |
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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 | 8.00 | | | 8.00 |
