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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 | 3 500.00 | 2 291.00 | 1 208.00 | 3 500.00 |
AT Other tangible assets | 56 703.00 | 43 929.00 | 12 773.00 | 56 703.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 74 503.00 | 46 220.00 | 28 282.00 | 74 503.00 |
BX Customers and related accounts | 807 204.00 | | 807 204.00 | 807 204.00 |
BZ Other receivables | 57 711.00 | | 57 711.00 | 57 711.00 |
CF Cash and cash equivalents | 710 324.00 | | 710 324.00 | 710 324.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 1 579 539.00 | | 1 579 539.00 | 1 579 539.00 |
CO Grand total (0 to V) | 1 654 043.00 | 46 220.00 | 1 607 822.00 | 1 654 043.00 |
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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 |
DH Retained earnings | 168 166.00 | | | 168 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 719.00 | | | 72 719.00 |
DL TOTAL (I) | 251 886.00 | | | 251 886.00 |
DP Provisions for Risks | 178 000.00 | | | 178 000.00 |
DR TOTAL (IV) | 178 000.00 | | | 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 196.00 | | | 20 196.00 |
DX Trade payables and related accounts | 191 320.00 | | | 191 320.00 |
DY Tax and social security liabilities | 922 445.00 | | | 922 445.00 |
EA Other liabilities | 43 973.00 | | | 43 973.00 |
EC TOTAL (IV) | 1 177 935.00 | | | 1 177 935.00 |
EE Grand total (I to V) | 1 607 822.00 | | | 1 607 822.00 |
EG Accrued income and payables due within one year | 1 177 935.00 | | | 1 177 935.00 |
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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 | 3 191 746.00 | 5 600.00 | 3 197 345.00 | 3 191 746.00 |
FJ Net sales | 3 191 746.00 | 5 600.00 | 3 197 346.00 | 3 191 746.00 |
FO Operating subsidies | | | 16 665.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 214 028.00 | |
FU Purchases of raw materials and other supplies | | | 14 005.00 | |
FW Other purchases and external expenses | | | 733 626.00 | |
FX Taxes, duties, and similar payments | | | 31 793.00 | |
FY Salaries and Wages | | | 1 434 360.00 | |
FZ Social Security Contributions | | | 825 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 108 310.00 | |
GG - OPERATING RESULT (I - II) | | | 105 717.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 4 397.00 | | | 4 397.00 |
HD Total exceptional income (VII) | 4 397.00 | | | 4 397.00 |
HE Exceptional expenses on management operations | 14 093.00 | | | 14 093.00 |
HG Exceptional depreciation and provisions | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 17 818.00 | | | 17 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 420.00 | | | -13 420.00 |
HK Income tax | 19 632.00 | | | 19 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 567.00 | | | 3 218 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 847.00 | | | 3 145 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 719.00 | | | 72 719.00 |
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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 | 81 068.00 | | 9 382.00 | 81 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 15 947.00 | 74 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 947.00 | 56 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 268.00 | | 9 382.00 | 63 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 46 941.00 | 15 226.00 | 15 947.00 | 46 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 1 166.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 816.00 | 14 060.00 | 15 947.00 | 45 816.00 |
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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 | 120 000.00 | 58 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 58 000.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
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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 | 191 320.00 | 191 320.00 | | 191 320.00 |
8C Staff and Related Accounts | 363 309.00 | 363 309.00 | | 363 309.00 |
8D Social Security and Other Social Organizations | 303 790.00 | 303 790.00 | | 303 790.00 |
8E Income Taxes | 12 998.00 | 12 998.00 | | 12 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 973.00 | 43 973.00 | | 43 973.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 807 204.00 | 807 204.00 | | 807 204.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 34 776.00 | 34 776.00 | | 34 776.00 |
VC Group and associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VP Miscellaneous | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 010.00 | 24 010.00 | | 24 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 515.00 | 869 215.00 | 14 300.00 | 883 515.00 |
VW VAT | 218 337.00 | 218 337.00 | | 218 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 935.00 | 1 177 935.00 | | 1 177 935.00 |
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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 | 24 278.00 | | | 24 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 850.00 | | | 95 850.00 |
ST Other accounts | 108 026.00 | | | 108 026.00 |
XQ Rental, rental and co-ownership charges | 29 231.00 | | | 29 231.00 |
YT Subcontracting | 497 721.00 | | | 497 721.00 |
YU External personnel | 2 796.00 | | | 2 796.00 |
YW Business tax | 7 515.00 | | | 7 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 793.00 | | | 31 793.00 |
YY Amount of VAT collected | 638 379.00 | | | 638 379.00 |
YZ Total deductible VAT on goods and services | 120 750.00 | | | 120 750.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 626.00 | | | 733 626.00 |
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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 | 27.00 | | | 27.00 |
