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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 236.00 | 17 628.00 | 3 608.00 | 21 236.00 |
BJ TOTAL (I) | 31 236.00 | 17 628.00 | 13 608.00 | 31 236.00 |
BX Customers and related accounts | 501 884.00 | 79 630.00 | 422 255.00 | 501 884.00 |
BZ Other receivables | 743 852.00 | | 743 852.00 | 743 852.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 247 617.00 | 79 630.00 | 1 167 987.00 | 1 247 617.00 |
CO Grand total (0 to V) | 1 278 853.00 | 97 258.00 | 1 181 595.00 | 1 278 853.00 |
CR Shares due in more than one year | 95 556.00 | | | 95 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 464 655.00 | | | 464 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 137.00 | | | 74 137.00 |
DL TOTAL (I) | 579 492.00 | | | 579 492.00 |
DP Provisions for Risks | 5 537.00 | | | 5 537.00 |
DR TOTAL (IV) | 5 537.00 | | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | | | 3 028.00 |
DX Trade payables and related accounts | 105 104.00 | | | 105 104.00 |
DY Tax and social security liabilities | 436 112.00 | | | 436 112.00 |
EA Other liabilities | 52 323.00 | | | 52 323.00 |
EC TOTAL (IV) | 596 566.00 | | | 596 566.00 |
EE Grand total (I to V) | 1 181 595.00 | | | 1 181 595.00 |
EG Accrued income and payables due within one year | 596 566.00 | | | 596 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028.00 | | | 3 028.00 |
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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 | 2 236 012.00 | | 2 236 012.00 | 2 236 012.00 |
FJ Net sales | 2 236 012.00 | | 2 236 012.00 | 2 236 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 001.00 | |
FQ Other income | | | 34 042.00 | |
FR Total operating income (I) | | | 2 288 055.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 201 445.00 | |
FX Taxes, duties, and similar payments | | | 87 062.00 | |
FY Salaries and Wages | | | 1 499 713.00 | |
FZ Social Security Contributions | | | 353 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 537.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 2 199 394.00 | |
GG - OPERATING RESULT (I - II) | | | 88 661.00 | |
GL Other interest and similar income | | | 6 503.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HJ Employee participation in company results | 5 717.00 | | | 5 717.00 |
HK Income tax | 15 007.00 | | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 264.00 | | | 2 295 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 128.00 | | | 2 221 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 137.00 | | | 74 137.00 |
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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 | 31 236.00 | | | 31 236.00 |
I4 DECREASES Grand Total | | | 31 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236.00 | | | 21 236.00 |
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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 | 17 145.00 | 483.00 | | 17 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 145.00 | 483.00 | | 17 145.00 |
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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 | | 5 537.00 | | |
6T Receivables | 37 274.00 | 42 423.00 | 67.00 | 37 274.00 |
7B Total provisions for depreciation | 37 274.00 | 42 423.00 | 67.00 | 37 274.00 |
7C Grand total | 37 274.00 | 47 960.00 | 67.00 | 37 274.00 |
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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 | 105 104.00 | 105 104.00 | | 105 104.00 |
8C Staff and Related Accounts | 180 922.00 | 180 922.00 | | 180 922.00 |
8D Social Security and Other Social Organizations | 96 167.00 | 96 167.00 | | 96 167.00 |
8E Income Taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 323.00 | 52 323.00 | | 52 323.00 |
UX Other trade receivables | 406 329.00 | 406 329.00 | | 406 329.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 95 556.00 | | 95 556.00 | 95 556.00 |
VB VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VC Group and associates | 696 169.00 | 696 169.00 | | 696 169.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VM Income taxes | 22 241.00 | 22 241.00 | | 22 241.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 697.00 | 24 697.00 | | 24 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 617.00 | 1 152 061.00 | 95 556.00 | 1 247 617.00 |
VW VAT | 120 587.00 | 120 587.00 | | 120 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 566.00 | 596 566.00 | | 596 566.00 |
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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 | 58 017.00 | | | 58 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 117.00 | | | 96 117.00 |
ST Other accounts | 67 154.00 | | | 67 154.00 |
XQ Rental, rental and co-ownership charges | 20 433.00 | | | 20 433.00 |
YT Subcontracting | 17 742.00 | | | 17 742.00 |
YW Business tax | 29 045.00 | | | 29 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 062.00 | | | 87 062.00 |
YY Amount of VAT collected | 452 785.00 | | | 452 785.00 |
YZ Total deductible VAT on goods and services | 53 016.00 | | | 53 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 445.00 | | | 201 445.00 |
