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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 6 625.00 | 6 625.00 | | 6 625.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 7 343.00 | 6 925.00 | 418.00 | 7 343.00 |
BX Customers and related accounts | 3 868 893.00 | 157 899.00 | 3 710 993.00 | 3 868 893.00 |
BZ Other receivables | 396 027.00 | | 396 027.00 | 396 027.00 |
CF Cash and cash equivalents | 2 406 169.00 | | 2 406 169.00 | 2 406 169.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 6 680 607.00 | 157 899.00 | 6 522 707.00 | 6 680 607.00 |
CO Grand total (0 to V) | 6 687 950.00 | 164 825.00 | 6 523 125.00 | 6 687 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 502.00 | | | 24 502.00 |
DB Share, merger, contribution premiums, etc. | 49 392.00 | | | 49 392.00 |
DD Legal reserve (1) | 3 934.00 | | | 3 934.00 |
DG Other reserves | 29 742.00 | | | 29 742.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 577.00 | | | 1 154 577.00 |
DL TOTAL (I) | 762 149.00 | | | 762 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 902 748.00 | | | 902 748.00 |
DY Tax and social security liabilities | 2 828 369.00 | | | 2 828 369.00 |
EA Other liabilities | 278 338.00 | | | 278 338.00 |
EB Prepaid income (2) | 1 746 839.00 | | | 1 746 839.00 |
EC TOTAL (IV) | 5 760 976.00 | | | 5 760 976.00 |
EE Grand total (I to V) | 6 523 125.00 | | | 6 523 125.00 |
EG Accrued income and payables due within one year | 5 760 976.00 | | | 5 760 976.00 |
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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 | 14 725 524.00 | 298 905.00 | 15 024 429.00 | 14 725 524.00 |
FJ Net sales | 14 725 524.00 | 298 905.00 | 15 024 429.00 | 14 725 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 547.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 162 994.00 | |
FW Other purchases and external expenses | | | 6 315 291.00 | |
FX Taxes, duties, and similar payments | | | 219 179.00 | |
FY Salaries and Wages | | | 4 939 807.00 | |
FZ Social Security Contributions | | | 2 163 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 275.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 668 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 539.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 897.00 | | | 71 897.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HK Income tax | 339 220.00 | | | 339 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 163 541.00 | | | 15 163 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 008 963.00 | | | 14 008 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 577.00 | | | 1 154 577.00 |
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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 | 43 723.00 | | | 43 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 36 379.00 | 7 343.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 379.00 | 6 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 005.00 | | | 43 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 43 277.00 | 27.00 | 36 379.00 | 43 277.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 977.00 | 27.00 | 36 379.00 | 42 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 274.00 | 30 275.00 | 66 650.00 | 194 274.00 |
7B Total provisions for depreciation | 194 274.00 | 30 275.00 | 66 650.00 | 194 274.00 |
7C Grand total | 194 274.00 | 30 275.00 | 66 650.00 | 194 274.00 |
UE of which provisions and reversals: - Operating | | 30 275.00 | 66 650.00 | |
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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 | 902 748.00 | 902 748.00 | | 902 748.00 |
8C Staff and Related Accounts | 424 321.00 | 424 321.00 | | 424 321.00 |
8D Social Security and Other Social Organizations | 635 960.00 | 635 960.00 | | 635 960.00 |
8E Income Taxes | 115 466.00 | 115 466.00 | | 115 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 338.00 | 278 338.00 | | 278 338.00 |
8L Deferred income | 1 746 839.00 | 1 746 839.00 | | 1 746 839.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 3 679 413.00 | 3 679 413.00 | | 3 679 413.00 |
UY Staff and related accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
VA Doubtful or disputed receivables | 189 479.00 | 189 479.00 | | 189 479.00 |
VB VAT | 240 854.00 | 240 854.00 | | 240 854.00 |
VC Group and associates | 33 512.00 | 33 512.00 | | 33 512.00 |
VI Group and Associates | 504 680.00 | 504 680.00 | | 504 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 833.00 | 130 833.00 | | 130 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 565.00 | 111 565.00 | | 111 565.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 855.00 | 4 274 437.00 | 418.00 | 4 274 855.00 |
VW VAT | 1 021 789.00 | 1 021 789.00 | | 1 021 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 976.00 | 5 760 976.00 | | 5 760 976.00 |
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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 | 185 113.00 | | | 185 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 054.00 | | | 398 054.00 |
ST Other accounts | 675 560.00 | | | 675 560.00 |
XQ Rental, rental and co-ownership charges | 201 186.00 | | | 201 186.00 |
YT Subcontracting | 3 230 491.00 | | | 3 230 491.00 |
YV Retrocessions of fees, commissions and brokerage | 1 810 000.00 | | | 1 810 000.00 |
YW Business tax | 34 066.00 | | | 34 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 179.00 | | | 219 179.00 |
YY Amount of VAT collected | 3 079 003.00 | | | 3 079 003.00 |
YZ Total deductible VAT on goods and services | 1 072 895.00 | | | 1 072 895.00 |
ZE Dividends | 2 050 000.00 | | | 2 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 315 291.00 | | | 6 315 291.00 |
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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 | 59.00 | | | 59.00 |
