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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 433.00 | 35 675.00 | 31 758.00 | 67 433.00 |
BJ TOTAL (I) | 67 433.00 | 35 675.00 | 31 758.00 | 67 433.00 |
BX Customers and related accounts | 5 423 990.00 | 420.00 | 5 423 570.00 | 5 423 990.00 |
BZ Other receivables | 1 979 446.00 | | 1 979 446.00 | 1 979 446.00 |
CF Cash and cash equivalents | 405 803.00 | | 405 803.00 | 405 803.00 |
CH Prepaid expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 7 841 565.00 | 420.00 | 7 841 145.00 | 7 841 565.00 |
CO Grand total (0 to V) | 7 908 997.00 | 36 095.00 | 7 872 903.00 | 7 908 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 027.00 | | | 1 314 027.00 |
DL TOTAL (I) | 1 414 027.00 | | | 1 414 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25 640.00 | | | 25 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 002.00 | | | 64 002.00 |
DX Trade payables and related accounts | 970 560.00 | | | 970 560.00 |
DY Tax and social security liabilities | 3 107 380.00 | | | 3 107 380.00 |
EA Other liabilities | 497 371.00 | | | 497 371.00 |
EB Prepaid income (2) | 1 793 923.00 | | | 1 793 923.00 |
EC TOTAL (IV) | 6 458 875.00 | | | 6 458 875.00 |
EE Grand total (I to V) | 7 872 903.00 | | | 7 872 903.00 |
EG Accrued income and payables due within one year | 6 450 256.00 | | | 6 450 256.00 |
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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 | 14 507 928.00 | | 14 507 928.00 | 14 507 928.00 |
FJ Net sales | 14 507 928.00 | | 14 507 928.00 | 14 507 928.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 14 507 991.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 2 926 208.00 | |
FX Taxes, duties, and similar payments | | | 179 838.00 | |
FY Salaries and Wages | | | 6 960 113.00 | |
FZ Social Security Contributions | | | 2 628 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 12 717 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 094.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 7 736.00 | | | 7 736.00 |
HF Exceptional expenses on capital transactions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 14 912.00 | | | 14 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 912.00 | | | -14 912.00 |
HK Income tax | 460 137.00 | | | 460 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 507 991.00 | | | 14 507 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 193 963.00 | | | 13 193 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 027.00 | | | 1 314 027.00 |
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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 | | | 67 433.00 | |
I4 DECREASES Grand Total | | | 67 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 433.00 | |
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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 | | 35 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 675.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 420.00 | | |
7B Total provisions for depreciation | | 420.00 | | |
7C Grand total | | 420.00 | | |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 970 560.00 | 970 560.00 | | 970 560.00 |
8C Staff and Related Accounts | 381 378.00 | 381 378.00 | | 381 378.00 |
8D Social Security and Other Social Organizations | 639 899.00 | 639 899.00 | | 639 899.00 |
8E Income Taxes | 460 137.00 | 460 137.00 | | 460 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 371.00 | 497 371.00 | | 497 371.00 |
8L Deferred income | 1 793 923.00 | 1 793 923.00 | | 1 793 923.00 |
UX Other trade receivables | 5 423 486.00 | 5 423 486.00 | | 5 423 486.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 229 502.00 | 229 502.00 | | 229 502.00 |
VC Group and associates | 1 748 198.00 | 1 748 198.00 | | 1 748 198.00 |
VH Loans with a maturity of more than one year at origin | 25 640.00 | 17 020.00 | 8 619.00 | 25 640.00 |
VI Group and Associates | 64 002.00 | 64 002.00 | | 64 002.00 |
VJ Loans taken out during the year | 42 374.00 | | | 42 374.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 205.00 | 217 205.00 | | 217 205.00 |
VS Prepaid expenses | 32 326.00 | 32 326.00 | | 32 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 762.00 | 7 435 762.00 | | 7 435 762.00 |
VW VAT | 1 408 762.00 | 1 408 762.00 | | 1 408 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458 875.00 | 6 450 256.00 | 8 619.00 | 6 458 875.00 |
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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 | 93 192.00 | | | 93 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975 491.00 | | | 975 491.00 |
ST Other accounts | 216 650.00 | | | 216 650.00 |
XQ Rental, rental and co-ownership charges | 154 471.00 | | | 154 471.00 |
YT Subcontracting | 1 579 596.00 | | | 1 579 596.00 |
YW Business tax | 86 646.00 | | | 86 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 838.00 | | | 179 838.00 |
YY Amount of VAT collected | 1 914 240.00 | | | 1 914 240.00 |
YZ Total deductible VAT on goods and services | 266 051.00 | | | 266 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 926 208.00 | | | 2 926 208.00 |
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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 | 139.00 | | | 139.00 |
