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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 1 179 032.00 | 42 051.00 | 1 136 981.00 | 1 179 032.00 |
BZ Other receivables | 1 122 633.00 | | 1 122 633.00 | 1 122 633.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 302 312.00 | 42 051.00 | 2 260 261.00 | 2 302 312.00 |
CO Grand total (0 to V) | 2 306 987.00 | 42 051.00 | 2 264 936.00 | 2 306 987.00 |
CR Shares due in more than one year | 53 450.00 | | | 53 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 204 519.00 | | | 1 204 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 571.00 | | | 92 571.00 |
DL TOTAL (I) | 1 337 791.00 | | | 1 337 791.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 220 770.00 | | | 220 770.00 |
DY Tax and social security liabilities | 580 514.00 | | | 580 514.00 |
EA Other liabilities | 117 862.00 | | | 117 862.00 |
EC TOTAL (IV) | 919 145.00 | | | 919 145.00 |
EE Grand total (I to V) | 2 264 936.00 | | | 2 264 936.00 |
EG Accrued income and payables due within one year | 919 145.00 | | | 919 145.00 |
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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 | 5 171 062.00 | | 5 171 062.00 | 5 171 062.00 |
FJ Net sales | 5 171 062.00 | | 5 171 062.00 | 5 171 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 628.00 | |
FQ Other income | | | 9 810.00 | |
FR Total operating income (I) | | | 5 235 501.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 778 624.00 | |
FX Taxes, duties, and similar payments | | | 154 830.00 | |
FY Salaries and Wages | | | 3 115 461.00 | |
FZ Social Security Contributions | | | 1 009 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 5 081 400.00 | |
GG - OPERATING RESULT (I - II) | | | 154 101.00 | |
GL Other interest and similar income | | | 8 772.00 | |
GP Total financial income (V) | | | 8 772.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 764.00 | | | 10 764.00 |
HB Exceptional income from capital transactions | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HF Exceptional expenses on capital transactions | 7 845.00 | | | 7 845.00 |
HH Total exceptional expenses (VIII) | 7 845.00 | | | 7 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | | | -5 043.00 |
HJ Employee participation in company results | 22 652.00 | | | 22 652.00 |
HK Income tax | 41 738.00 | | | 41 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 075.00 | | | 5 247 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 504.00 | | | 5 154 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 571.00 | | | 92 571.00 |
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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 | 72 096.00 | | 16.00 | 72 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 023.00 | 4 675.00 | |
I4 DECREASES Grand Total | | 67 437.00 | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 414.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 414.00 | | | 63 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 682.00 | | 16.00 | 8 682.00 |
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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 | 55 298.00 | 501.00 | 55 799.00 | 55 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 298.00 | 501.00 | 55 799.00 | 55 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 717.00 | 8 000.00 | 42 717.00 | 42 717.00 |
6T Receivables | 35 619.00 | 7 580.00 | 1 148.00 | 35 619.00 |
7B Total provisions for depreciation | 35 619.00 | 7 580.00 | 1 148.00 | 35 619.00 |
7C Grand total | 78 336.00 | 15 580.00 | 43 865.00 | 78 336.00 |
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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 | 220 770.00 | 220 770.00 | | 220 770.00 |
8C Staff and Related Accounts | 166 299.00 | 166 299.00 | | 166 299.00 |
8D Social Security and Other Social Organizations | 42 359.00 | 42 359.00 | | 42 359.00 |
8E Income Taxes | 61 359.00 | 61 359.00 | | 61 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 862.00 | 117 862.00 | | 117 862.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 1 125 582.00 | 1 125 582.00 | | 1 125 582.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
VB VAT | 45 473.00 | 45 473.00 | | 45 473.00 |
VC Group and associates | 1 049 601.00 | 1 049 601.00 | | 1 049 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 551.00 | 18 551.00 | | 18 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 987.00 | 2 248 862.00 | 58 125.00 | 2 306 987.00 |
VW VAT | 291 947.00 | 291 947.00 | | 291 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 145.00 | 919 145.00 | | 919 145.00 |
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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 | 120 966.00 | | | 120 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 745.00 | | | 229 745.00 |
ST Other accounts | 503 216.00 | | | 503 216.00 |
XQ Rental, rental and co-ownership charges | 19 904.00 | | | 19 904.00 |
YT Subcontracting | 25 760.00 | | | 25 760.00 |
YW Business tax | 33 864.00 | | | 33 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 830.00 | | | 154 830.00 |
YY Amount of VAT collected | 1 024 719.00 | | | 1 024 719.00 |
YZ Total deductible VAT on goods and services | 83 340.00 | | | 83 340.00 |
ZE Dividends | 516 222.00 | | | 516 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 624.00 | | | 778 624.00 |
