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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 531.00 | 1 290.00 | 1 822.00 |
AT Other tangible assets | 65 650.00 | 39 646.00 | 26 004.00 | 65 650.00 |
BJ TOTAL (I) | 67 472.00 | 40 177.00 | 27 294.00 | 67 472.00 |
BX Customers and related accounts | 694 217.00 | 3 500.00 | 690 717.00 | 694 217.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 48 340.00 | | 48 340.00 | 48 340.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 771 926.00 | 3 500.00 | 768 426.00 | 771 926.00 |
CO Grand total (0 to V) | 839 398.00 | 43 677.00 | 795 720.00 | 839 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 13 781.00 | 13 781.00 | | 13 781.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | 204 643.00 | 154 426.00 | | 204 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 800.00 | 230 217.00 | | 266 800.00 |
DL TOTAL (I) | 552 886.00 | 466 086.00 | | 552 886.00 |
DX Trade payables and related accounts | 147 556.00 | 106 230.00 | | 147 556.00 |
DY Tax and social security liabilities | 95 279.00 | 98 446.00 | | 95 279.00 |
EC TOTAL (IV) | 242 835.00 | 204 676.00 | | 242 835.00 |
EE Grand total (I to V) | 795 721.00 | 670 762.00 | | 795 721.00 |
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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 | 1 613 879.00 | | 1 613 879.00 | 1 613 879.00 |
FJ Net sales | 1 613 879.00 | | 1 613 879.00 | 1 613 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 673.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 654 926.00 | |
FW Other purchases and external expenses | | | 971 477.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 224 066.00 | |
FZ Social Security Contributions | | | 83 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 297 363.00 | |
GG - OPERATING RESULT (I - II) | | | 357 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 129.00 | 395.00 | | 8 129.00 |
HB Exceptional income from capital transactions | 34 840.00 | 36 000.00 | | 34 840.00 |
HD Total exceptional income (VII) | 42 969.00 | 36 395.00 | | 42 969.00 |
HE Exceptional expenses on management operations | | 1 674.00 | | |
HF Exceptional expenses on capital transactions | 35 076.00 | 33 033.00 | | 35 076.00 |
HH Total exceptional expenses (VIII) | 35 076.00 | 34 707.00 | | 35 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 893.00 | 1 688.00 | | 7 893.00 |
HK Income tax | 98 656.00 | 80 743.00 | | 98 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 896.00 | 1 349 013.00 | | 1 697 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 096.00 | 1 118 796.00 | | 1 431 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 800.00 | 230 217.00 | | 266 800.00 |
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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 | 88 673.00 | | 33 822.00 | 88 673.00 |
I4 DECREASES Grand Total | | 55 023.00 | 67 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 023.00 | 65 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 673.00 | | 32 000.00 | 88 673.00 |
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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 | 46 781.00 | 13 344.00 | 19 947.00 | 46 781.00 |
PE DEPRECIATION Total including other intangible assets | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 781.00 | 12 812.00 | 19 947.00 | 46 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 147 556.00 | 147 556.00 | | 147 556.00 |
8C Staff and Related Accounts | 43 104.00 | 43 104.00 | | 43 104.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
UX Other trade receivables | 690 420.00 | 690 420.00 | | 690 420.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 266.00 | 23 266.00 | | 23 266.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 586.00 | 723 586.00 | | 723 586.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 835.00 | 242 835.00 | | 242 835.00 |
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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 | 2 078.00 | 4 421.00 | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | 5 375.00 | | 4 627.00 |
ST Other accounts | 22 107.00 | 28 527.00 | | 22 107.00 |
XQ Rental, rental and co-ownership charges | 35 845.00 | 38 746.00 | | 35 845.00 |
YT Subcontracting | 908 897.00 | 565 497.00 | | 908 897.00 |
YW Business tax | 3 027.00 | 2 257.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 105.00 | 6 678.00 | | 5 105.00 |
YY Amount of VAT collected | 137 164.00 | 112 965.00 | | 137 164.00 |
YZ Total deductible VAT on goods and services | 73 393.00 | 50 423.00 | | 73 393.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 477.00 | 638 146.00 | | 971 477.00 |
