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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 236.00 | 654.00 | 890.00 |
AT Other tangible assets | 29 817.00 | 4 019.00 | 25 798.00 | 29 817.00 |
BH Other financial assets | 33 547.00 | | 33 547.00 | 33 547.00 |
BJ TOTAL (I) | 64 254.00 | 4 255.00 | 59 999.00 | 64 254.00 |
BX Customers and related accounts | 526 843.00 | 13 012.00 | 513 831.00 | 526 843.00 |
BZ Other receivables | 420 187.00 | | 420 187.00 | 420 187.00 |
CF Cash and cash equivalents | 23 506.00 | | 23 506.00 | 23 506.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 971 970.00 | 13 012.00 | 958 958.00 | 971 970.00 |
CO Grand total (0 to V) | 1 161 224.00 | 17 267.00 | 1 143 957.00 | 1 161 224.00 |
CP Shares due in less than one year | 33 547.00 | | | 33 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 631.00 | 93 309.00 | | 147 631.00 |
DL TOTAL (I) | 272 631.00 | 218 309.00 | | 272 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 404.00 | | 434.00 |
DX Trade payables and related accounts | 89 945.00 | 102 780.00 | | 89 945.00 |
DY Tax and social security liabilities | 552 759.00 | 495 696.00 | | 552 759.00 |
EA Other liabilities | 228 189.00 | 216 686.00 | | 228 189.00 |
EC TOTAL (IV) | 871 327.00 | 817 599.00 | | 871 327.00 |
EE Grand total (I to V) | 1 143 957.00 | 1 035 908.00 | | 1 143 957.00 |
EG Accrued income and payables due within one year | 871 327.00 | 817 599.00 | | 871 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 033.00 | | |
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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 | 2 887 170.00 | | 2 887 170.00 | 2 887 170.00 |
FJ Net sales | 2 887 170.00 | | 2 887 170.00 | 2 887 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 902 043.00 | |
FU Purchases of raw materials and other supplies | | | 18 862.00 | |
FW Other purchases and external expenses | | | 223 322.00 | |
FX Taxes, duties, and similar payments | | | 74 642.00 | |
FY Salaries and Wages | | | 2 160 011.00 | |
FZ Social Security Contributions | | | 261 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 2 753 312.00 | |
GG - OPERATING RESULT (I - II) | | | 148 731.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 342.00 | 13 638.00 | | 13 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 043.00 | 1 384 452.00 | | 2 902 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 413.00 | 1 291 143.00 | | 2 754 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 631.00 | 93 309.00 | | 147 631.00 |
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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 | 17 176.00 | | 47 078.00 | 17 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547.00 | |
I4 DECREASES Grand Total | | | 64 254.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | 16 371.00 | 17 176.00 |
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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 | | 4 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 019.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 998.00 | 9 538.00 | 1 524.00 | 4 998.00 |
7B Total provisions for depreciation | 4 998.00 | 9 538.00 | 1 524.00 | 4 998.00 |
7C Grand total | 4 998.00 | 9 538.00 | 1 524.00 | 4 998.00 |
UE of which provisions and reversals: - Operating | | 9 538.00 | 1 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 89 945.00 | 89 945.00 | | 89 945.00 |
8C Staff and Related Accounts | 352 922.00 | 352 922.00 | | 352 922.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 189.00 | 228 189.00 | | 228 189.00 |
UT Other financial assets | 33 547.00 | 33 547.00 | | 33 547.00 |
UX Other trade receivables | 511 228.00 | 511 228.00 | | 511 228.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 15 614.00 | 15 614.00 | | 15 614.00 |
VB VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VC Group and associates | 89 470.00 | 89 470.00 | | 89 470.00 |
VN Other taxes, similar payments | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 176.00 | 31 176.00 | | 31 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 517.00 | 307 517.00 | | 307 517.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 011.00 | 982 011.00 | | 982 011.00 |
VW VAT | 112 097.00 | 112 097.00 | | 112 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 327.00 | 871 327.00 | | 871 327.00 |
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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 | 67 663.00 | 29 079.00 | | 67 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | 1 662.00 | | 1 296.00 |
ST Other accounts | 98 126.00 | 53 756.00 | | 98 126.00 |
XQ Rental, rental and co-ownership charges | 57 836.00 | 21 628.00 | | 57 836.00 |
YS Bills discounted but not yet due | 216 873.00 | 206 393.00 | | 216 873.00 |
YT Subcontracting | 64 546.00 | 42 416.00 | | 64 546.00 |
YU External personnel | 1 518.00 | | | 1 518.00 |
YW Business tax | 6 979.00 | 888.00 | | 6 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 642.00 | 29 967.00 | | 74 642.00 |
YY Amount of VAT collected | 577 601.00 | 274 290.00 | | 577 601.00 |
YZ Total deductible VAT on goods and services | 59 911.00 | 25 913.00 | | 59 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 322.00 | 119 461.00 | | 223 322.00 |
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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 | 91.00 | | | 91.00 |
