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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 40 589.00 | 26 207.00 | 14 382.00 | 40 589.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 49 730.00 | 30 207.00 | 19 523.00 | 49 730.00 |
BX Customers and related accounts | 1 094 182.00 | 63 315.00 | 1 030 867.00 | 1 094 182.00 |
BZ Other receivables | 1 564 955.00 | | 1 564 955.00 | 1 564 955.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 2 667 711.00 | 63 315.00 | 2 604 396.00 | 2 667 711.00 |
CO Grand total (0 to V) | 2 717 441.00 | 93 522.00 | 2 623 919.00 | 2 717 441.00 |
CR Shares due in more than one year | 75 825.00 | | | 75 825.00 |
CU Other investments | 1 541.00 | | 1 541.00 | 1 541.00 |
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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 |
DD Legal reserve (1) | 10 287.00 | | | 10 287.00 |
DG Other reserves | 946 201.00 | | | 946 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 651.00 | | | 217 651.00 |
DL TOTAL (I) | 1 274 139.00 | | | 1 274 139.00 |
DP Provisions for Risks | 187.00 | | | 187.00 |
DR TOTAL (IV) | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 24 960.00 | | | 24 960.00 |
DX Trade payables and related accounts | 277 502.00 | | | 277 502.00 |
DY Tax and social security liabilities | 983 049.00 | | | 983 049.00 |
EA Other liabilities | 64 082.00 | | | 64 082.00 |
EC TOTAL (IV) | 1 349 593.00 | | | 1 349 593.00 |
EE Grand total (I to V) | 2 623 919.00 | | | 2 623 919.00 |
EG Accrued income and payables due within one year | 1 349 593.00 | | | 1 349 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 960.00 | | | 24 960.00 |
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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 | 5 717 295.00 | | 5 717 295.00 | 5 717 295.00 |
FJ Net sales | 5 717 295.00 | | 5 717 295.00 | 5 717 295.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 775.00 | |
FQ Other income | | | 69 564.00 | |
FR Total operating income (I) | | | 5 825 634.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 473 266.00 | |
FX Taxes, duties, and similar payments | | | 173 411.00 | |
FY Salaries and Wages | | | 3 862 753.00 | |
FZ Social Security Contributions | | | 915 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187.00 | |
GE Other Expenses | | | 14 126.00 | |
GF Total Operating Expenses (II) | | | 5 443 642.00 | |
GG - OPERATING RESULT (I - II) | | | 381 992.00 | |
GL Other interest and similar income | | | 15 773.00 | |
GP Total financial income (V) | | | 15 773.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 216.00 | | | 25 216.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HJ Employee participation in company results | 87 908.00 | | | 87 908.00 |
HK Income tax | 92 286.00 | | | 92 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 784.00 | | | 5 841 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 133.00 | | | 5 624 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 651.00 | | | 217 651.00 |
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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 | 50 230.00 | | 2 640.00 | 50 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 140.00 | 5 141.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 49 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 589.00 | | | 40 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 2 640.00 | 5 641.00 |
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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 | 26 252.00 | 3 956.00 | 1.00 | 26 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001.00 | | 1.00 | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 251.00 | 3 956.00 | | 22 251.00 |
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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 | 3 559.00 | 187.00 | 3 559.00 | 3 559.00 |
6T Receivables | 63 315.00 | | | 63 315.00 |
7B Total provisions for depreciation | 63 315.00 | | | 63 315.00 |
7C Grand total | 66 874.00 | 187.00 | 3 559.00 | 66 874.00 |
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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 | 277 502.00 | 277 502.00 | | 277 502.00 |
8C Staff and Related Accounts | 558 957.00 | 558 957.00 | | 558 957.00 |
8D Social Security and Other Social Organizations | 106 210.00 | 106 210.00 | | 106 210.00 |
8E Income Taxes | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 082.00 | 64 082.00 | | 64 082.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 018 357.00 | 1 018 357.00 | | 1 018 357.00 |
UZ Social Security, other social security organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
VA Doubtful or disputed receivables | 75 825.00 | | 75 825.00 | 75 825.00 |
VB VAT | 46 550.00 | 46 550.00 | | 46 550.00 |
VC Group and associates | 1 475 867.00 | 1 475 867.00 | | 1 475 867.00 |
VG Loans with a maturity of up to one year at origin | 24 960.00 | 24 960.00 | | 24 960.00 |
VM Income taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
VN Other taxes, similar payments | 3 464.00 | 3 464.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 518.00 | 24 518.00 | | 24 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 725.00 | 2 588 300.00 | 79 425.00 | 2 667 725.00 |
VW VAT | 263 018.00 | 263 018.00 | | 263 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 593.00 | 1 349 593.00 | | 1 349 593.00 |
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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 | 136 030.00 | | | 136 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 968.00 | | | 245 968.00 |
ST Other accounts | 182 144.00 | | | 182 144.00 |
XQ Rental, rental and co-ownership charges | 26 112.00 | | | 26 112.00 |
YT Subcontracting | 19 042.00 | | | 19 042.00 |
YW Business tax | 37 381.00 | | | 37 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 411.00 | | | 173 411.00 |
YY Amount of VAT collected | 1 150 995.00 | | | 1 150 995.00 |
YZ Total deductible VAT on goods and services | 100 392.00 | | | 100 392.00 |
ZE Dividends | 212 955.00 | | | 212 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 266.00 | | | 473 266.00 |
