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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 | 119 441.00 | 58 076.00 | 61 365.00 | 119 441.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 122 181.00 | 58 076.00 | 64 105.00 | 122 181.00 |
BT Goods | 36 658.00 | | 36 658.00 | 36 658.00 |
BX Customers and related accounts | 1 359 946.00 | | 1 359 946.00 | 1 359 946.00 |
BZ Other receivables | 91 773.00 | | 91 773.00 | 91 773.00 |
CF Cash and cash equivalents | 376 886.00 | | 376 886.00 | 376 886.00 |
CJ TOTAL (II) | 1 865 263.00 | | 1 865 263.00 | 1 865 263.00 |
CO Grand total (0 to V) | 1 987 444.00 | 58 076.00 | 1 929 368.00 | 1 987 444.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 553.00 | | | 271 553.00 |
DL TOTAL (I) | 282 553.00 | | | 282 553.00 |
DU Loans and Debts from Credit Institutions (3) | 289 293.00 | | | 289 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 308.00 | | | 382 308.00 |
DX Trade payables and related accounts | 10 072.00 | | | 10 072.00 |
DY Tax and social security liabilities | 964 452.00 | | | 964 452.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 646 815.00 | | | 1 646 815.00 |
EE Grand total (I to V) | 1 929 368.00 | | | 1 929 368.00 |
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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 | 8 093 317.00 | | 8 093 317.00 | 8 093 317.00 |
FJ Net sales | 8 093 317.00 | | 8 093 317.00 | 8 093 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 8 096 814.00 | |
FT Inventory change (goods) | | | -11 568.00 | |
FU Purchases of raw materials and other supplies | | | 112 238.00 | |
FW Other purchases and external expenses | | | 348 323.00 | |
FX Taxes, duties, and similar payments | | | 128 381.00 | |
FY Salaries and Wages | | | 6 167 195.00 | |
FZ Social Security Contributions | | | 942 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 866.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 7 722 541.00 | |
GG - OPERATING RESULT (I - II) | | | 374 273.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 079.00 | | | 5 079.00 |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HE Exceptional expenses on management operations | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 241.00 | | | -9 241.00 |
HK Income tax | 92 586.00 | | | 92 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 893.00 | | | 8 101 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 340.00 | | | 7 830 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 553.00 | | | 271 553.00 |
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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 | 107 435.00 | 14 955.00 | | 107 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 66 237.00 | | 56 153.00 | 66 237.00 |
IO DECREASES Total including other intangible assets | 17 877.00 | | 849.00 | 17 877.00 |
IY DECREASES Total Tangible Fixed Assets | 48 360.00 | | 53 064.00 | 48 360.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 13 726.00 | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 195.00 | 1 229.00 | | 100 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 28 780.00 | 34 867.00 | 2 292.00 | 28 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | 9 572.00 | 2 292.00 | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 065.00 | 25 295.00 | | 23 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 72 678.00 | | | 72 678.00 |
5Z Total provisions for risks and expenses | 72 678.00 | | | 72 678.00 |
7C Grand total | 72 678.00 | | | 72 678.00 |
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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 | 10 072.00 | 10 072.00 | | 10 072.00 |
8C Staff and Related Accounts | 46 170.00 | 46 170.00 | | 46 170.00 |
8D Social Security and Other Social Organizations | 222 355.00 | 222 355.00 | | 222 355.00 |
8E Income Taxes | 34 295.00 | 34 295.00 | | 34 295.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 1 359 946.00 | 1 359 946.00 | | 1 359 946.00 |
UY Staff and related accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
VB VAT | 13 505.00 | 13 505.00 | | 13 505.00 |
VH Loans with a maturity of more than one year at origin | 289 293.00 | | 289 293.00 | 289 293.00 |
VI Group and Associates | 382 308.00 | 382 308.00 | | 382 308.00 |
VK Loans repaid during the year | 12 301.00 | | | 12 301.00 |
VP Miscellaneous | 52 425.00 | 52 425.00 | | 52 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 137.00 | 93 137.00 | | 93 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 459.00 | 1 451 719.00 | 2 740.00 | 1 454 459.00 |
VW VAT | 77 101.00 | 77 101.00 | | 77 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 731.00 | 865 438.00 | 289 293.00 | 1 154 731.00 |
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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 |
XQ Rental, rental and co-ownership charges | 35 031.00 | | | 35 031.00 |
YV Retrocessions of fees, commissions and brokerage | 51 466.00 | | | 51 466.00 |
YW Business tax | 86 556.00 | | | 86 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 556.00 | | | 86 556.00 |
YY Amount of VAT collected | 1 504 977.00 | | | 1 504 977.00 |
YZ Total deductible VAT on goods and services | 80 106.00 | | | 80 106.00 |
ZE Dividends | 312 903.00 | | | 312 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 497.00 | | | 86 497.00 |
