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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 25 958.00 | 20 870.00 | 5 088.00 | 25 958.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 30 358.00 | 23 370.00 | 6 988.00 | 30 358.00 |
BX Customers and related accounts | 485 532.00 | 15 631.00 | 469 901.00 | 485 532.00 |
BZ Other receivables | 1 226 787.00 | | 1 226 787.00 | 1 226 787.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 1 718 777.00 | 15 631.00 | 1 703 146.00 | 1 718 777.00 |
CO Grand total (0 to V) | 1 749 135.00 | 39 001.00 | 1 710 134.00 | 1 749 135.00 |
CR Shares due in more than one year | 18 743.00 | | | 18 743.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 694 158.00 | | | 694 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 089.00 | | | 107 089.00 |
DL TOTAL (I) | 911 247.00 | | | 911 247.00 |
DP Provisions for Risks | 301.00 | | | 301.00 |
DR TOTAL (IV) | 301.00 | | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 16 102.00 | | | 16 102.00 |
DX Trade payables and related accounts | 160 710.00 | | | 160 710.00 |
DY Tax and social security liabilities | 605 172.00 | | | 605 172.00 |
EA Other liabilities | 16 602.00 | | | 16 602.00 |
EC TOTAL (IV) | 798 586.00 | | | 798 586.00 |
EE Grand total (I to V) | 1 710 134.00 | | | 1 710 134.00 |
EG Accrued income and payables due within one year | 798 586.00 | | | 798 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 102.00 | | | 16 102.00 |
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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 | 2 741 012.00 | | 2 741 012.00 | 2 741 012.00 |
FJ Net sales | 2 741 012.00 | | 2 741 012.00 | 2 741 012.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 747.00 | |
FQ Other income | | | 20 132.00 | |
FR Total operating income (I) | | | 2 819 224.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 244 014.00 | |
FX Taxes, duties, and similar payments | | | 94 023.00 | |
FY Salaries and Wages | | | 1 871 912.00 | |
FZ Social Security Contributions | | | 406 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301.00 | |
GE Other Expenses | | | 12 692.00 | |
GF Total Operating Expenses (II) | | | 2 630 630.00 | |
GG - OPERATING RESULT (I - II) | | | 188 594.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 358.00 | | | 46 358.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HJ Employee participation in company results | 43 157.00 | | | 43 157.00 |
HK Income tax | 49 566.00 | | | 49 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 622.00 | | | 2 830 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 533.00 | | | 2 723 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 089.00 | | | 107 089.00 |
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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 | 30 358.00 | | | 30 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 30 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958.00 | | | 25 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 22 282.00 | 1 088.00 | | 22 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 782.00 | 1 088.00 | | 19 782.00 |
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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 | | 301.00 | | |
6T Receivables | 18 020.00 | | 2 389.00 | 18 020.00 |
7B Total provisions for depreciation | 18 020.00 | | 2 389.00 | 18 020.00 |
7C Grand total | 18 020.00 | 301.00 | 2 389.00 | 18 020.00 |
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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 | 160 710.00 | 160 710.00 | | 160 710.00 |
8C Staff and Related Accounts | 337 074.00 | 337 074.00 | | 337 074.00 |
8D Social Security and Other Social Organizations | 83 419.00 | 83 419.00 | | 83 419.00 |
8E Income Taxes | 30 712.00 | 30 712.00 | | 30 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 466 790.00 | 466 790.00 | | 466 790.00 |
VA Doubtful or disputed receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VC Group and associates | 1 197 648.00 | 1 197 648.00 | | 1 197 648.00 |
VG Loans with a maturity of up to one year at origin | 16 102.00 | 16 102.00 | | 16 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 283.00 | 1 695 641.00 | 20 643.00 | 1 716 283.00 |
VW VAT | 141 894.00 | 141 894.00 | | 141 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 586.00 | 798 586.00 | | 798 586.00 |
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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 | 75 409.00 | | | 75 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 758.00 | | | 127 758.00 |
ST Other accounts | 81 704.00 | | | 81 704.00 |
XQ Rental, rental and co-ownership charges | 15 744.00 | | | 15 744.00 |
YT Subcontracting | 18 809.00 | | | 18 809.00 |
YW Business tax | 18 614.00 | | | 18 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 023.00 | | | 94 023.00 |
YY Amount of VAT collected | 546 343.00 | | | 546 343.00 |
YZ Total deductible VAT on goods and services | 59 078.00 | | | 59 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 014.00 | | | 244 014.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
