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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 116 576.00 | 116 576.00 | | 116 576.00 |
AT Other tangible assets | 75 621.00 | 67 430.00 | 8 191.00 | 75 621.00 |
BJ TOTAL (I) | 196 197.00 | 188 006.00 | 8 191.00 | 196 197.00 |
BX Customers and related accounts | 2 303 963.00 | 36 238.00 | 2 267 724.00 | 2 303 963.00 |
BZ Other receivables | 3 571 194.00 | | 3 571 194.00 | 3 571 194.00 |
CH Prepaid expenses | 32 372.00 | | 32 372.00 | 32 372.00 |
CJ TOTAL (II) | 5 907 529.00 | 36 238.00 | 5 871 291.00 | 5 907 529.00 |
CO Grand total (0 to V) | 6 103 727.00 | 224 245.00 | 5 879 482.00 | 6 103 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 828 223.00 | 624 343.00 | | 828 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 947.00 | 203 880.00 | | 99 947.00 |
DL TOTAL (I) | 972 171.00 | 872 223.00 | | 972 171.00 |
DQ Provisions for Expenses | 303 392.00 | 211 379.00 | | 303 392.00 |
DR TOTAL (IV) | 303 392.00 | 211 379.00 | | 303 392.00 |
DX Trade payables and related accounts | 1 095.00 | 604 083.00 | | 1 095.00 |
DY Tax and social security liabilities | 2 359 718.00 | 2 725 767.00 | | 2 359 718.00 |
EA Other liabilities | 2 994.00 | 2 384.00 | | 2 994.00 |
EB Prepaid income (2) | 2 240 110.00 | 2 196 517.00 | | 2 240 110.00 |
EC TOTAL (IV) | 4 603 919.00 | 5 528 754.00 | | 4 603 919.00 |
EE Grand total (I to V) | 5 879 482.00 | 6 612 356.00 | | 5 879 482.00 |
EG Accrued income and payables due within one year | 4 603 919.00 | 5 469 595.00 | | 4 603 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 372.00 | 30 444.00 | 750 816.00 | 720 372.00 |
FG Production sold - services | 3 022 638.00 | 89 702.00 | 3 112 340.00 | 3 022 638.00 |
FJ Net sales | 3 743 010.00 | 120 147.00 | 3 863 157.00 | 3 743 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870 567.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 7 736 405.00 | |
FW Other purchases and external expenses | | | 2 965 347.00 | |
FX Taxes, duties, and similar payments | | | 103 405.00 | |
FY Salaries and Wages | | | 3 046 773.00 | |
FZ Social Security Contributions | | | 1 338 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 013.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 7 555 545.00 | |
GG - OPERATING RESULT (I - II) | | | 180 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 975.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764 000.00 | 2 594 000.00 | | 3 764 000.00 |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 10 372.00 | 20 655.00 | | 10 372.00 |
HH Total exceptional expenses (VIII) | 10 372.00 | 20 655.00 | | 10 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | -19 474.00 | | -10 372.00 |
HK Income tax | 78 462.00 | 66 518.00 | | 78 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 468.00 | 8 514 886.00 | | 7 747 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 521.00 | 8 311 005.00 | | 7 647 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 947.00 | 203 880.00 | | 99 947.00 |
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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 | 196 197.00 | | | 196 197.00 |
I4 DECREASES Grand Total | | | 196 197.00 | |
IO DECREASES Total including other intangible assets | | | 120 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 576.00 | | | 120 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 621.00 | | | 75 621.00 |
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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 | 66 672.00 | 4 757.00 | | 66 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 672.00 | 4 757.00 | | 62 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 379.00 | 92 013.00 | | 211 379.00 |
6A on fixed assets – intangible | 116 576.00 | | | 116 576.00 |
6T Receivables | 142 806.00 | | 106 567.00 | 142 806.00 |
7B Total provisions for depreciation | 259 382.00 | | 106 567.00 | 259 382.00 |
7C Grand total | 470 761.00 | 92 013.00 | 106 567.00 | 470 761.00 |
UE of which provisions and reversals: - Operating | | 92 013.00 | 106 567.00 | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 581 650.00 | 581 650.00 | | 581 650.00 |
8D Social Security and Other Social Organizations | 475 741.00 | 475 741.00 | | 475 741.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
8L Deferred income | 2 240 110.00 | 2 240 110.00 | | 2 240 110.00 |
UX Other trade receivables | 2 303 963.00 | | | 2 303 963.00 |
VB VAT | 84 022.00 | | | 84 022.00 |
VC Group and associates | 3 487 171.00 | | | 3 487 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 208.00 | 1 108 208.00 | | 1 108 208.00 |
VS Prepaid expenses | 32 372.00 | | | 32 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 529.00 | 5 907 529.00 | | 5 907 529.00 |
VW VAT | 191 691.00 | 191 691.00 | | 191 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 919.00 | 4 603 919.00 | | 4 603 919.00 |
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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 | 47 130.00 | | | 47 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 470.00 | 150 949.00 | | 365 470.00 |
ST Other accounts | 311 489.00 | 345 757.00 | | 311 489.00 |
XQ Rental, rental and co-ownership charges | 36 261.00 | 623.00 | | 36 261.00 |
YT Subcontracting | 2 252 125.00 | 2 660 035.00 | | 2 252 125.00 |
YW Business tax | 56 275.00 | 151 022.00 | | 56 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 405.00 | 151 022.00 | | 103 405.00 |
YY Amount of VAT collected | 1 081 476.00 | 915 119.00 | | 1 081 476.00 |
YZ Total deductible VAT on goods and services | 92 080.00 | 71 758.00 | | 92 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 965 347.00 | 3 157 365.00 | | 2 965 347.00 |
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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 | 23.00 | | | 23.00 |
