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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 918.00 | 6 133.00 | 2 785.00 | 8 918.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 998.00 | 6 133.00 | 2 865.00 | 8 998.00 |
BX Customers and related accounts | 171 291.00 | | 171 291.00 | 171 291.00 |
BZ Other receivables | 1 477 832.00 | | 1 477 832.00 | 1 477 832.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 1 662 701.00 | | 1 662 701.00 | 1 662 701.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 671 699.00 | 6 133.00 | 1 665 566.00 | 1 671 699.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 448 908.00 | 277 145.00 | | 448 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 975.00 | 171 764.00 | | 79 975.00 |
DL TOTAL (I) | 546 484.00 | 466 508.00 | | 546 484.00 |
DP Provisions for Risks | | 1 244.00 | | |
DR TOTAL (IV) | | 1 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 936 148.00 | 931 291.00 | | 936 148.00 |
DX Trade payables and related accounts | 11 483.00 | 13 661.00 | | 11 483.00 |
DY Tax and social security liabilities | 171 451.00 | 256 228.00 | | 171 451.00 |
EC TOTAL (IV) | 1 119 082.00 | 1 201 179.00 | | 1 119 082.00 |
EE Grand total (I to V) | 1 665 566.00 | 1 668 932.00 | | 1 665 566.00 |
EG Accrued income and payables due within one year | 1 119 082.00 | 1 201 179.00 | | 1 119 082.00 |
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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 | | 846 765.00 | 846 765.00 | |
FJ Net sales | | 846 765.00 | 846 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 049.00 | |
FR Total operating income (I) | | | 852 814.00 | |
FW Other purchases and external expenses | | | 229 105.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 320 813.00 | |
FZ Social Security Contributions | | | 166 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 740 081.00 | |
GG - OPERATING RESULT (I - II) | | | 112 733.00 | |
GL Other interest and similar income | | | 7 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 866.00 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | 643.00 | 183.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 183.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -84.00 | | -643.00 |
HK Income tax | 35 957.00 | 71 426.00 | | 35 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 514.00 | 1 200 238.00 | | 861 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 538.00 | 1 028 474.00 | | 781 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 975.00 | 171 764.00 | | 79 975.00 |
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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 | 44 730.00 | | 3 034.00 | 44 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 907.00 | 80.00 | |
I4 DECREASES Grand Total | | 38 766.00 | 8 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 859.00 | 8 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 777.00 | | | 41 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | 3 034.00 | 2 954.00 |
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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 | 36 021.00 | 2 970.00 | 32 859.00 | 36 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 021.00 | 2 970.00 | 32 859.00 | 36 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
7C Grand total | 1 244.00 | | 1 244.00 | 1 244.00 |
UG - Financial | | | 1 245.00 | |
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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
8C Staff and Related Accounts | 55 577.00 | 55 577.00 | | 55 577.00 |
8D Social Security and Other Social Organizations | 97 993.00 | 97 993.00 | | 97 993.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 171 291.00 | 171 291.00 | | 171 291.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VC Group and associates | 1 470 423.00 | 1 470 423.00 | | 1 470 423.00 |
VI Group and Associates | 936 148.00 | 936 148.00 | | 936 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 769.00 | 12 769.00 | | 12 769.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 414.00 | 1 653 414.00 | | 1 653 414.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 082.00 | 1 119 082.00 | | 1 119 082.00 |
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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 | 9 677.00 | 7 688.00 | | 9 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 309.00 | 18 095.00 | | 19 309.00 |
ST Other accounts | 22 513.00 | 47 966.00 | | 22 513.00 |
XQ Rental, rental and co-ownership charges | 32 117.00 | 41 910.00 | | 32 117.00 |
YT Subcontracting | 155 166.00 | 203 861.00 | | 155 166.00 |
YW Business tax | 2 698.00 | 5 252.00 | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 375.00 | 12 940.00 | | 12 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 105.00 | 311 832.00 | | 229 105.00 |
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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 | 4.00 | | | 4.00 |
