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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 10 397.00 | 8 043.00 | 2 353.00 | 10 397.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 233 983.00 | 8 232.00 | 225 751.00 | 233 983.00 |
BX Customers and related accounts | 625 901.00 | 2 100.00 | 623 801.00 | 625 901.00 |
BZ Other receivables | 114 430.00 | | 114 430.00 | 114 430.00 |
CF Cash and cash equivalents | 491 716.00 | | 491 716.00 | 491 716.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 238 952.00 | 2 100.00 | 1 236 852.00 | 1 238 952.00 |
CO Grand total (0 to V) | 1 472 935.00 | 10 332.00 | 1 462 603.00 | 1 472 935.00 |
CU Other investments | 209 810.00 | | 209 810.00 | 209 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 816 057.00 | | | 816 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 679.00 | | | 194 679.00 |
DL TOTAL (I) | 1 055 836.00 | | | 1 055 836.00 |
DU Loans and Debts from Credit Institutions (3) | 68 308.00 | | | 68 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 100 924.00 | | | 100 924.00 |
DY Tax and social security liabilities | 216 534.00 | | | 216 534.00 |
EC TOTAL (IV) | 406 767.00 | | | 406 767.00 |
EE Grand total (I to V) | 1 462 603.00 | | | 1 462 603.00 |
EG Accrued income and payables due within one year | 356 450.00 | | | 356 450.00 |
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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 | 899 174.00 | | 899 174.00 | 899 174.00 |
FJ Net sales | 899 174.00 | | 899 174.00 | 899 174.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 904 070.00 | |
FW Other purchases and external expenses | | | 161 369.00 | |
FX Taxes, duties, and similar payments | | | 27 405.00 | |
FY Salaries and Wages | | | 325 011.00 | |
FZ Social Security Contributions | | | 125 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 641 004.00 | |
GG - OPERATING RESULT (I - II) | | | 263 066.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 67 170.00 | | | 67 170.00 |
HK Income tax | 67 514.00 | | | 67 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 070.00 | | | 904 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 391.00 | | | 709 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 679.00 | | | 194 679.00 |
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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 | 181 315.00 | | 52 668.00 | 181 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 398.00 | |
I4 DECREASES Grand Total | | | 233 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 689.00 | | | 4 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 316.00 | | 8 581.00 | 9 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 310.00 | | 44 088.00 | 167 310.00 |
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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 | 6 325.00 | 1 907.00 | | 6 325.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 1 907.00 | | 6 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 100 924.00 | 100 924.00 | | 100 924.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 42 521.00 | 42 521.00 | | 42 521.00 |
8E Income Taxes | 15 158.00 | 15 158.00 | | 15 158.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
UX Other trade receivables | 623 381.00 | 623 381.00 | | 623 381.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VC Group and associates | 91 844.00 | 91 844.00 | | 91 844.00 |
VH Loans with a maturity of more than one year at origin | 68 308.00 | 17 991.00 | 50 317.00 | 68 308.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 823.00 | 747 236.00 | 1 588.00 | 748 823.00 |
VW VAT | 108 262.00 | 108 262.00 | | 108 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 767.00 | 356 450.00 | 50 317.00 | 406 767.00 |
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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 | 25 853.00 | | | 25 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 724.00 | | | 31 724.00 |
ST Other accounts | 31 664.00 | | | 31 664.00 |
XQ Rental, rental and co-ownership charges | 38 138.00 | | | 38 138.00 |
YT Subcontracting | 59 842.00 | | | 59 842.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 405.00 | | | 27 405.00 |
YY Amount of VAT collected | 112 598.00 | | | 112 598.00 |
YZ Total deductible VAT on goods and services | 24 173.00 | | | 24 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 369.00 | | | 161 369.00 |
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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 | 5.00 | | | 5.00 |
