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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
AT Other tangible assets | 129 921.00 | 105 798.00 | 24 123.00 | 129 921.00 |
BH Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 150 487.00 | 116 092.00 | 34 395.00 | 150 487.00 |
BX Customers and related accounts | 589 921.00 | | 589 921.00 | 589 921.00 |
BZ Other receivables | 218 714.00 | | 218 714.00 | 218 714.00 |
CF Cash and cash equivalents | 785 818.00 | | 785 818.00 | 785 818.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 1 599 424.00 | | 1 599 424.00 | 1 599 424.00 |
CO Grand total (0 to V) | 1 749 911.00 | 116 092.00 | 1 633 819.00 | 1 749 911.00 |
CU Other investments | 6 848.00 | | 6 848.00 | 6 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 852 089.00 | 850 540.00 | | 852 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 176.00 | 91 549.00 | | 47 176.00 |
DL TOTAL (I) | 1 009 265.00 | 1 052 089.00 | | 1 009 265.00 |
DU Loans and Debts from Credit Institutions (3) | 32 742.00 | 13 833.00 | | 32 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 156 362.00 | | 51.00 |
DX Trade payables and related accounts | 152 835.00 | 57 511.00 | | 152 835.00 |
DY Tax and social security liabilities | 436 767.00 | 420 385.00 | | 436 767.00 |
EA Other liabilities | 2 159.00 | 713.00 | | 2 159.00 |
EC TOTAL (IV) | 624 554.00 | 648 804.00 | | 624 554.00 |
EE Grand total (I to V) | 1 633 819.00 | 1 700 893.00 | | 1 633 819.00 |
EG Accrued income and payables due within one year | 607 122.00 | 641 935.00 | | 607 122.00 |
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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 | 2 894 065.00 | | 2 894 065.00 | 2 894 065.00 |
FJ Net sales | 2 894 065.00 | | 2 894 065.00 | 2 894 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 901 453.00 | |
FW Other purchases and external expenses | | | 295 878.00 | |
FX Taxes, duties, and similar payments | | | 105 122.00 | |
FY Salaries and Wages | | | 1 877 182.00 | |
FZ Social Security Contributions | | | 555 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 843 808.00 | |
GG - OPERATING RESULT (I - II) | | | 57 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 373.00 | 26 643.00 | | 7 373.00 |
HA Exceptional income from management transactions | | 2 667.00 | | |
HB Exceptional income from capital transactions | 6 432.00 | 10 500.00 | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | 13 167.00 | | 6 432.00 |
HE Exceptional expenses on management operations | 157.00 | 133.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | 8 813.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | 8 946.00 | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | 4 221.00 | | 2 615.00 |
HJ Employee participation in company results | | 13 581.00 | | |
HK Income tax | 14 398.00 | 33 391.00 | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 840.00 | 3 278 610.00 | | 2 909 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 664.00 | 3 187 061.00 | | 2 862 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 176.00 | 91 549.00 | | 47 176.00 |
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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 | 162 619.00 | | | 162 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 232.00 | 10 272.00 | |
I4 DECREASES Grand Total | | 12 132.00 | 150 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 129 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 294.00 | | | 10 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 822.00 | | | 139 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504.00 | | | 12 504.00 |
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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 | 114 299.00 | 10 265.00 | 8 472.00 | 114 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 005.00 | 10 265.00 | 8 472.00 | 104 005.00 |
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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 | 152 835.00 | 152 835.00 | | 152 835.00 |
8C Staff and Related Accounts | 130 273.00 | 130 273.00 | | 130 273.00 |
8D Social Security and Other Social Organizations | 132 773.00 | 132 773.00 | | 132 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 589 921.00 | 589 921.00 | | 589 921.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 32 595.00 | 15 162.00 | 17 432.00 | 32 595.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VM Income taxes | 191 526.00 | 191 526.00 | | 191 526.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 992.00 | 21 992.00 | | 21 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 030.00 | 813 606.00 | 3 424.00 | 817 030.00 |
VW VAT | 151 730.00 | 151 730.00 | | 151 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 554.00 | 607 122.00 | 17 432.00 | 624 554.00 |
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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 | 70 150.00 | 49 676.00 | | 70 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 841.00 | 16 107.00 | | 12 841.00 |
ST Other accounts | 154 061.00 | 170 987.00 | | 154 061.00 |
XQ Rental, rental and co-ownership charges | 26 231.00 | 28 665.00 | | 26 231.00 |
YT Subcontracting | 102 744.00 | 38 175.00 | | 102 744.00 |
YW Business tax | 34 972.00 | 38 925.00 | | 34 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 122.00 | 88 601.00 | | 105 122.00 |
YY Amount of VAT collected | 580 885.00 | 655 778.00 | | 580 885.00 |
YZ Total deductible VAT on goods and services | 50 324.00 | 56 343.00 | | 50 324.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 878.00 | 253 935.00 | | 295 878.00 |
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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 | 66.00 | | | 66.00 |
