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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 | | | | |
AT Other tangible assets | 24 244.00 | 16 846.00 | 7 397.00 | 24 244.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 29 688.00 | 16 846.00 | 12 841.00 | 29 688.00 |
BX Customers and related accounts | 2 737 635.00 | 130 430.00 | 2 607 205.00 | 2 737 635.00 |
BZ Other receivables | 508 210.00 | | 508 210.00 | 508 210.00 |
CF Cash and cash equivalents | 182 445.00 | | 182 445.00 | 182 445.00 |
CH Prepaid expenses | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 3 445 067.00 | 130 430.00 | 3 314 637.00 | 3 445 067.00 |
CO Grand total (0 to V) | 3 474 755.00 | 147 276.00 | 3 327 478.00 | 3 474 755.00 |
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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 |
DG Other reserves | 1 254 653.00 | 790 902.00 | | 1 254 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 589.00 | 463 751.00 | | 606 589.00 |
DL TOTAL (I) | 1 905 242.00 | 1 298 653.00 | | 1 905 242.00 |
DP Provisions for Risks | | 16 750.00 | | |
DR TOTAL (IV) | | 16 750.00 | | |
DX Trade payables and related accounts | 604 675.00 | 303 536.00 | | 604 675.00 |
DY Tax and social security liabilities | 772 479.00 | 488 188.00 | | 772 479.00 |
EA Other liabilities | 33 559.00 | 39 653.00 | | 33 559.00 |
EB Prepaid income (2) | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 1 422 235.00 | 831 378.00 | | 1 422 235.00 |
EE Grand total (I to V) | 3 327 478.00 | 2 130 032.00 | | 3 327 478.00 |
EG Accrued income and payables due within one year | 1 422 235.00 | 831 378.00 | | 1 422 235.00 |
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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 | 4 898 008.00 | 378 683.00 | 5 276 691.00 | 4 898 008.00 |
FJ Net sales | 4 898 008.00 | 378 683.00 | 5 276 691.00 | 4 898 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 619.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 5 313 083.00 | |
FW Other purchases and external expenses | | | 2 069 987.00 | |
FX Taxes, duties, and similar payments | | | 24 805.00 | |
FY Salaries and Wages | | | 1 669 169.00 | |
FZ Social Security Contributions | | | 639 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 4 453 147.00 | |
GG - OPERATING RESULT (I - II) | | | 859 936.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 466.00 | 32 265.00 | | 27 466.00 |
HB Exceptional income from capital transactions | | 2 152.00 | | |
HD Total exceptional income (VII) | | 2 152.00 | | |
HF Exceptional expenses on capital transactions | | 3 280.00 | | |
HG Exceptional depreciation and provisions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | | 4 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 633.00 | | |
HK Income tax | 256 663.00 | 201 358.00 | | 256 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 400.00 | 4 879 490.00 | | 5 316 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 810.00 | 4 415 739.00 | | 4 709 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 589.00 | 463 751.00 | | 606 589.00 |
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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 | 23 482.00 | | 10 613.00 | 23 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 29 688.00 | |
IO DECREASES Total including other intangible assets | | 4 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 631.00 | | 10 613.00 | 13 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 13 362.00 | 6 603.00 | 3 119.00 | 13 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | 3 119.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 6 603.00 | | 10 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 750.00 | | 16 750.00 | 16 750.00 |
6T Receivables | 92 202.00 | 42 380.00 | 4 153.00 | 92 202.00 |
7B Total provisions for depreciation | 92 202.00 | 42 380.00 | 4 153.00 | 92 202.00 |
7C Grand total | 92 202.00 | 42 380.00 | 4 153.00 | 92 202.00 |
UE of which provisions and reversals: - Operating | | 42 380.00 | 4 153.00 | |
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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 | 604 675.00 | 604 675.00 | | 604 675.00 |
8C Staff and Related Accounts | 98 996.00 | 98 996.00 | | 98 996.00 |
8D Social Security and Other Social Organizations | 170 467.00 | 170 467.00 | | 170 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 559.00 | 33 559.00 | | 33 559.00 |
8L Deferred income | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 2 467 059.00 | 2 467 059.00 | | 2 467 059.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 270 576.00 | 270 576.00 | | 270 576.00 |
VB VAT | 109 107.00 | 109 107.00 | | 109 107.00 |
VC Group and associates | 326 859.00 | 326 859.00 | | 326 859.00 |
VP Miscellaneous | 67 610.00 | 67 610.00 | | 67 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 275.00 | 43 275.00 | | 43 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 16 774.00 | 16 774.00 | | 16 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 065.00 | 3 268 065.00 | | 3 268 065.00 |
VW VAT | 459 739.00 | 459 739.00 | | 459 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 235.00 | 1 422 235.00 | | 1 422 235.00 |
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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 | 45 260.00 | 55 931.00 | | 45 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 004.00 | 15 470.00 | | 10 004.00 |
ST Other accounts | 385 420.00 | 399 367.00 | | 385 420.00 |
XQ Rental, rental and co-ownership charges | 107 640.00 | 127 018.00 | | 107 640.00 |
YT Subcontracting | 1 462 163.00 | 1 456 201.00 | | 1 462 163.00 |
YU External personnel | 104 758.00 | | | 104 758.00 |
YW Business tax | -20 455.00 | 47 114.00 | | -20 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 805.00 | 103 045.00 | | 24 805.00 |
YY Amount of VAT collected | 894 222.00 | 921 406.00 | | 894 222.00 |
YZ Total deductible VAT on goods and services | 291 154.00 | 253 491.00 | | 291 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 069 987.00 | 1 998 057.00 | | 2 069 987.00 |
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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 | 35.00 | | | 35.00 |
