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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 | 22 040.00 | 3 741.00 | 25 781.00 |
AT Other tangible assets | 12 030.00 | 11 229.00 | 801.00 | 12 030.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 41 461.00 | 33 269.00 | 8 192.00 | 41 461.00 |
BX Customers and related accounts | 382 795.00 | | 382 795.00 | 382 795.00 |
BZ Other receivables | 18 478.00 | | 18 478.00 | 18 478.00 |
CF Cash and cash equivalents | 93 349.00 | | 93 349.00 | 93 349.00 |
CJ TOTAL (II) | 494 622.00 | | 494 622.00 | 494 622.00 |
CO Grand total (0 to V) | 536 083.00 | 33 269.00 | 502 813.00 | 536 083.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 309.00 | 37 870.00 | | 65 309.00 |
DL TOTAL (I) | 76 309.00 | 94 636.00 | | 76 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 547.00 | 103 934.00 | | 189 547.00 |
DX Trade payables and related accounts | 104 591.00 | 151 687.00 | | 104 591.00 |
DY Tax and social security liabilities | 118 833.00 | 120 842.00 | | 118 833.00 |
EA Other liabilities | 7 434.00 | 7 947.00 | | 7 434.00 |
EB Prepaid income (2) | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 426 505.00 | 384 410.00 | | 426 505.00 |
EE Grand total (I to V) | 502 813.00 | 479 046.00 | | 502 813.00 |
EG Accrued income and payables due within one year | 426 505.00 | 384 410.00 | | 426 505.00 |
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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 | 1 737 791.00 | | 1 737 791.00 | 1 737 791.00 |
FJ Net sales | 1 737 791.00 | | 1 737 791.00 | 1 737 791.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 741 976.00 | |
FW Other purchases and external expenses | | | 1 237 830.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 299 980.00 | |
FZ Social Security Contributions | | | 98 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 648 300.00 | |
GG - OPERATING RESULT (I - II) | | | 93 676.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | 5 386.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 48.00 | 107.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 479.00 | 71.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 527.00 | 178.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -178.00 | | -527.00 |
HK Income tax | 26 105.00 | 15 855.00 | | 26 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 976.00 | 1 562 843.00 | | 1 741 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 668.00 | 1 524 972.00 | | 1 676 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 309.00 | 37 870.00 | | 65 309.00 |
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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 | 41 461.00 | | | 41 461.00 |
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 | 37 811.00 | | | 37 811.00 |
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 | 30 318.00 | 2 952.00 | | 30 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 318.00 | 2 952.00 | | 30 318.00 |
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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 | 104 591.00 | 104 591.00 | | 104 591.00 |
8C Staff and Related Accounts | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 22 019.00 | 22 019.00 | | 22 019.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 382 795.00 | 382 795.00 | | 382 795.00 |
VB VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VI Group and Associates | 189 547.00 | 189 547.00 | | 189 547.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 923.00 | 404 923.00 | | 404 923.00 |
VW VAT | 72 739.00 | 72 739.00 | | 72 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 505.00 | 426 505.00 | | 426 505.00 |
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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 | 7 485.00 | 7 237.00 | | 7 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | 10 451.00 | | 9 773.00 |
ST Other accounts | 57 744.00 | 57 386.00 | | 57 744.00 |
XQ Rental, rental and co-ownership charges | 38 457.00 | 33 849.00 | | 38 457.00 |
YT Subcontracting | 214 992.00 | 215 492.00 | | 214 992.00 |
YU External personnel | 916 864.00 | 779 992.00 | | 916 864.00 |
YW Business tax | 1 850.00 | 1 944.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 335.00 | 9 181.00 | | 9 335.00 |
YY Amount of VAT collected | 347 506.00 | 313 006.00 | | 347 506.00 |
YZ Total deductible VAT on goods and services | 212 982.00 | 186 357.00 | | 212 982.00 |
ZE Dividends | 83 636.00 | | | 83 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 830.00 | 1 097 170.00 | | 1 237 830.00 |
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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 | 7.00 | | | 7.00 |
