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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 19 917.00 | 1 149.00 | 18 768.00 | 19 917.00 |
BX Customers and related accounts | 1 435 751.00 | 28 656.00 | 1 407 095.00 | 1 435 751.00 |
BZ Other receivables | 117 791.00 | | 117 791.00 | 117 791.00 |
CF Cash and cash equivalents | 1 371 334.00 | | 1 371 334.00 | 1 371 334.00 |
CH Prepaid expenses | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 2 940 088.00 | 28 656.00 | 2 911 432.00 | 2 940 088.00 |
CO Grand total (0 to V) | 2 960 005.00 | 29 805.00 | 2 930 200.00 | 2 960 005.00 |
CU Other investments | 12 512.00 | | 12 512.00 | 12 512.00 |
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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 | | 10 000.00 |
DG Other reserves | 1 307 139.00 | 1 250 706.00 | | 1 307 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576.00 | 56 433.00 | | 19 576.00 |
DL TOTAL (I) | 1 436 715.00 | 1 417 139.00 | | 1 436 715.00 |
DP Provisions for Risks | 20 349.00 | 20 349.00 | | 20 349.00 |
DR TOTAL (IV) | 20 349.00 | 20 349.00 | | 20 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 407 972.00 | 502 310.00 | | 407 972.00 |
DY Tax and social security liabilities | 1 026 772.00 | 914 251.00 | | 1 026 772.00 |
EA Other liabilities | 38 389.00 | 24 693.00 | | 38 389.00 |
EC TOTAL (IV) | 1 473 136.00 | 1 441 254.00 | | 1 473 136.00 |
EE Grand total (I to V) | 2 930 200.00 | 2 878 743.00 | | 2 930 200.00 |
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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 | 7 479 999.00 | | 7 479 999.00 | 7 479 999.00 |
FJ Net sales | 7 479 999.00 | | 7 479 999.00 | 7 479 999.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 492 121.00 | |
FW Other purchases and external expenses | | | 737 315.00 | |
FX Taxes, duties, and similar payments | | | 282 009.00 | |
FY Salaries and Wages | | | 5 107 137.00 | |
FZ Social Security Contributions | | | 1 346 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 472 545.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 651.00 | 12 488.00 | | 8 651.00 |
HA Exceptional income from management transactions | | 20 526.00 | | |
HD Total exceptional income (VII) | | 20 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 121.00 | 7 848 379.00 | | 7 492 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 545.00 | 7 791 945.00 | | 7 472 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 576.00 | 56 433.00 | | 19 576.00 |
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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 | 19 461.00 | | 456.00 | 19 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 312.00 | | 456.00 | 18 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 349.00 | | | 20 349.00 |
6T Receivables | 29 440.00 | | 784.00 | 29 440.00 |
7B Total provisions for depreciation | 29 440.00 | | 784.00 | 29 440.00 |
7C Grand total | 49 789.00 | | 784.00 | 49 789.00 |
UJ - Exceptional | | | 784.00 | |
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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 | 407 972.00 | 407 972.00 | | 407 972.00 |
8C Staff and Related Accounts | 206 396.00 | 206 396.00 | | 206 396.00 |
8D Social Security and Other Social Organizations | 232 246.00 | 232 246.00 | | 232 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 389.00 | 38 389.00 | | 38 389.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 1 401 446.00 | 1 401 446.00 | | 1 401 446.00 |
UY Staff and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 34 305.00 | 34 305.00 | | 34 305.00 |
VB VAT | 69 404.00 | 69 404.00 | | 69 404.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 18 152.00 | 18 152.00 | | 18 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 613.00 | 121 613.00 | | 121 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
VS Prepaid expenses | 15 212.00 | 15 212.00 | | 15 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 010.00 | 1 568 754.00 | 6 256.00 | 1 575 010.00 |
VW VAT | 466 517.00 | 466 517.00 | | 466 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 136.00 | 1 473 136.00 | | 1 473 136.00 |
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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 | 181 560.00 | 119 384.00 | | 181 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 181.00 | 12 648.00 | | 13 181.00 |
ST Other accounts | 83 037.00 | 86 115.00 | | 83 037.00 |
XQ Rental, rental and co-ownership charges | 30 130.00 | 31 685.00 | | 30 130.00 |
YT Subcontracting | 608 640.00 | 653 611.00 | | 608 640.00 |
YV Retrocessions of fees, commissions and brokerage | 2 327.00 | 10 000.00 | | 2 327.00 |
YW Business tax | 100 449.00 | 98 035.00 | | 100 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 009.00 | 217 419.00 | | 282 009.00 |
YY Amount of VAT collected | 1 497 654.00 | 1 562 042.00 | | 1 497 654.00 |
YZ Total deductible VAT on goods and services | 159 582.00 | 176 340.00 | | 159 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 315.00 | 794 059.00 | | 737 315.00 |
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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 | 166.00 | | | 166.00 |
