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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 167 671.00 | 108 984.00 | 58 687.00 | 167 671.00 |
BD Other fixed assets | 14 032.00 | | 14 032.00 | 14 032.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 193 522.00 | 111 159.00 | 82 363.00 | 193 522.00 |
BX Customers and related accounts | 2 149 279.00 | 79 351.00 | 2 069 928.00 | 2 149 279.00 |
BZ Other receivables | 101 812.00 | | 101 812.00 | 101 812.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 347 021.00 | | 347 021.00 | 347 021.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 2 610 653.00 | 79 351.00 | 2 531 302.00 | 2 610 653.00 |
CO Grand total (0 to V) | 2 804 175.00 | 190 510.00 | 2 613 665.00 | 2 804 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 649 197.00 | | | 649 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 175.00 | | | 111 175.00 |
DL TOTAL (I) | 958 372.00 | | | 958 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 154.00 | | | 196 154.00 |
DX Trade payables and related accounts | 66 986.00 | | | 66 986.00 |
DY Tax and social security liabilities | 1 370 822.00 | | | 1 370 822.00 |
EA Other liabilities | 21 331.00 | | | 21 331.00 |
EC TOTAL (IV) | 1 655 292.00 | | | 1 655 292.00 |
EE Grand total (I to V) | 2 613 665.00 | | | 2 613 665.00 |
EG Accrued income and payables due within one year | 1 655 292.00 | | | 1 655 292.00 |
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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 | 7 341 514.00 | | 7 341 514.00 | 7 341 514.00 |
FJ Net sales | 7 341 514.00 | | 7 341 514.00 | 7 341 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 733.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 7 423 710.00 | |
FW Other purchases and external expenses | | | 446 747.00 | |
FX Taxes, duties, and similar payments | | | 220 258.00 | |
FY Salaries and Wages | | | 5 199 787.00 | |
FZ Social Security Contributions | | | 1 306 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 11 844.00 | |
GF Total Operating Expenses (II) | | | 7 205 701.00 | |
GG - OPERATING RESULT (I - II) | | | 218 009.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 52 428.00 | | | 52 428.00 |
HK Income tax | 53 578.00 | | | 53 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 836.00 | | | 7 423 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 660.00 | | | 7 312 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 175.00 | | | 111 175.00 |
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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 | 54 198.00 | 54 198.00 | | 54 198.00 |
8C Staff and Related Accounts | 259 294.00 | 259 294.00 | | 259 294.00 |
8D Social Security and Other Social Organizations | 101 971.00 | 101 971.00 | | 101 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
UT Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
UX Other trade receivables | 720 422.00 | 720 422.00 | | 720 422.00 |
VA Doubtful or disputed receivables | 28 539.00 | 28 539.00 | | 28 539.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VC Group and associates | 78 946.00 | 78 946.00 | | 78 946.00 |
VM Income taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 994.00 | 26 994.00 | | 26 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 836.00 | 870 473.00 | 6 363.00 | 876 836.00 |
VW VAT | 177 558.00 | 177 558.00 | | 177 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 749.00 | 644 749.00 | | 644 749.00 |
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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 | 185 437.00 | | | 185 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 952.00 | | | 14 952.00 |
ST Other accounts | 77 255.00 | | | 77 255.00 |
XQ Rental, rental and co-ownership charges | 54 588.00 | | | 54 588.00 |
YU External personnel | 299 952.00 | | | 299 952.00 |
YW Business tax | 34 821.00 | | | 34 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 258.00 | | | 220 258.00 |
YY Amount of VAT collected | 1 477 598.00 | | | 1 477 598.00 |
YZ Total deductible VAT on goods and services | 110 784.00 | | | 110 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 747.00 | | | 446 747.00 |
