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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
AT Other tangible assets | 104 645.00 | 71 853.00 | 32 792.00 | 104 645.00 |
AV Fixed assets in progress | 31 129.00 | | 31 129.00 | 31 129.00 |
BH Other financial assets | 54 355.00 | | 54 355.00 | 54 355.00 |
BJ TOTAL (I) | 212 313.00 | 94 038.00 | 118 275.00 | 212 313.00 |
BX Customers and related accounts | 1 270 732.00 | 11 984.00 | 1 258 748.00 | 1 270 732.00 |
BZ Other receivables | 89 577.00 | | 89 577.00 | 89 577.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 367 803.00 | 11 984.00 | 1 355 819.00 | 1 367 803.00 |
CO Grand total (0 to V) | 1 580 117.00 | 106 022.00 | 1 474 095.00 | 1 580 117.00 |
CP Shares due in less than one year | 54 355.00 | | | 54 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 203 796.00 | 165 559.00 | | 203 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 078.00 | 68 237.00 | | 65 078.00 |
DL TOTAL (I) | 598 874.00 | 563 796.00 | | 598 874.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 17 713.00 | | 11 596.00 |
DX Trade payables and related accounts | 54 704.00 | 151 272.00 | | 54 704.00 |
DY Tax and social security liabilities | 630 480.00 | 517 638.00 | | 630 480.00 |
EA Other liabilities | 178 441.00 | 41 192.00 | | 178 441.00 |
EC TOTAL (IV) | 875 221.00 | 727 814.00 | | 875 221.00 |
EE Grand total (I to V) | 1 474 095.00 | 1 291 610.00 | | 1 474 095.00 |
EG Accrued income and payables due within one year | 875 221.00 | 719 447.00 | | 875 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | 935.00 | | 3 231.00 |
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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 | 1 252 451.00 | | 1 252 451.00 | 1 252 451.00 |
FJ Net sales | 1 252 451.00 | | 1 252 451.00 | 1 252 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 403.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 306 499.00 | |
FW Other purchases and external expenses | | | 470 187.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 499 398.00 | |
FZ Social Security Contributions | | | 191 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 51 496.00 | |
GF Total Operating Expenses (II) | | | 1 231 006.00 | |
GG - OPERATING RESULT (I - II) | | | 75 493.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 938.00 | 16 435.00 | | 26 938.00 |
A2 TOTAL ASSETS | 18 662.00 | 24 511.00 | | 18 662.00 |
HA Exceptional income from management transactions | 12 318.00 | 843.00 | | 12 318.00 |
HD Total exceptional income (VII) | 12 318.00 | 843.00 | | 12 318.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 318.00 | 775.00 | | 12 318.00 |
HK Income tax | 18 425.00 | 12 666.00 | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 817.00 | 1 305 308.00 | | 1 318 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 739.00 | 1 237 071.00 | | 1 253 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 078.00 | 68 237.00 | | 65 078.00 |
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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 | 177 043.00 | | 35 270.00 | 177 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 355.00 | |
I4 DECREASES Grand Total | | | 212 313.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 762.00 | | 35 011.00 | 100 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 096.00 | | 259.00 | 54 096.00 |
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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 | 84 984.00 | 9 054.00 | | 84 984.00 |
PE DEPRECIATION Total including other intangible assets | 22 185.00 | | | 22 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 799.00 | 9 054.00 | | 62 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 462.00 | 5 988.00 | 26 465.00 | 32 462.00 |
7B Total provisions for depreciation | 32 462.00 | 5 988.00 | 26 465.00 | 32 462.00 |
7C Grand total | 32 462.00 | 5 988.00 | 26 465.00 | 32 462.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 26 465.00 | |
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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 | 54 704.00 | 54 704.00 | | 54 704.00 |
8C Staff and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 77 293.00 | 77 293.00 | | 77 293.00 |
8E Income Taxes | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 441.00 | 178 441.00 | | 178 441.00 |
UT Other financial assets | 54 355.00 | 54 355.00 | | 54 355.00 |
UX Other trade receivables | 1 243 001.00 | 1 243 001.00 | | 1 243 001.00 |
UY Staff and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
VA Doubtful or disputed receivables | 27 731.00 | 27 731.00 | | 27 731.00 |
VB VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VG Loans with a maturity of up to one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 8 366.00 | 8 366.00 | | 8 366.00 |
VJ Loans taken out during the year | 164.00 | | | 164.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 421.00 | 21 421.00 | | 21 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 814.00 | 42 814.00 | | 42 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 664.00 | 1 414 664.00 | | 1 414 664.00 |
VW VAT | 493 758.00 | 493 758.00 | | 493 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 221.00 | 875 221.00 | | 875 221.00 |
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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 | 4 038.00 | 5 479.00 | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159.00 | 931.00 | | 159.00 |
ST Other accounts | 107 539.00 | 103 596.00 | | 107 539.00 |
XQ Rental, rental and co-ownership charges | 153 304.00 | 68 645.00 | | 153 304.00 |
YT Subcontracting | 209 185.00 | 176 649.00 | | 209 185.00 |
YW Business tax | 2 832.00 | 1 878.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 870.00 | 7 357.00 | | 6 870.00 |
YY Amount of VAT collected | 275 301.00 | | | 275 301.00 |
YZ Total deductible VAT on goods and services | 52 769.00 | | | 52 769.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 187.00 | 349 822.00 | | 470 187.00 |
