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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 781.00 | 24 618.00 | 1 163.00 | 25 781.00 |
AT Other tangible assets | 17 229.00 | 11 613.00 | 5 616.00 | 17 229.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 46 660.00 | 36 231.00 | 10 429.00 | 46 660.00 |
BX Customers and related accounts | 538 067.00 | | 538 067.00 | 538 067.00 |
BZ Other receivables | 42 396.00 | | 42 396.00 | 42 396.00 |
CF Cash and cash equivalents | 65 507.00 | | 65 507.00 | 65 507.00 |
CJ TOTAL (II) | 645 970.00 | | 645 970.00 | 645 970.00 |
CO Grand total (0 to V) | 692 630.00 | 36 231.00 | 656 399.00 | 692 630.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 632.00 | 65 309.00 | | 92 632.00 |
DL TOTAL (I) | 103 632.00 | 76 309.00 | | 103 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 237.00 | 189 547.00 | | 168 237.00 |
DX Trade payables and related accounts | 234 401.00 | 104 591.00 | | 234 401.00 |
DY Tax and social security liabilities | 148 972.00 | 118 833.00 | | 148 972.00 |
EA Other liabilities | 1 157.00 | 7 434.00 | | 1 157.00 |
EB Prepaid income (2) | | 6 100.00 | | |
EC TOTAL (IV) | 552 767.00 | 426 505.00 | | 552 767.00 |
EE Grand total (I to V) | 656 399.00 | 502 813.00 | | 656 399.00 |
EG Accrued income and payables due within one year | 552 767.00 | 426 505.00 | | 552 767.00 |
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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 | 1 923 153.00 | | 1 923 153.00 | 1 923 153.00 |
FJ Net sales | 1 923 153.00 | | 1 923 153.00 | 1 923 153.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 929 168.00 | |
FW Other purchases and external expenses | | | 1 360 717.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 326 767.00 | |
FZ Social Security Contributions | | | 98 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 799 751.00 | |
GG - OPERATING RESULT (I - II) | | | 129 417.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 171.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HK Income tax | 33 162.00 | 26 105.00 | | 33 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 168.00 | 1 741 976.00 | | 1 929 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 536.00 | 1 676 668.00 | | 1 836 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 632.00 | 65 309.00 | | 92 632.00 |
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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 | 41 461.00 | | 5 199.00 | 41 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 46 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811.00 | | 5 199.00 | 37 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 33 269.00 | 2 961.00 | | 33 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 269.00 | 2 961.00 | | 33 269.00 |
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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 | 234 401.00 | 234 401.00 | | 234 401.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 538 067.00 | 538 067.00 | | 538 067.00 |
VB VAT | 39 276.00 | 39 276.00 | | 39 276.00 |
VI Group and Associates | 168 237.00 | 168 237.00 | | 168 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 113.00 | 584 113.00 | | 584 113.00 |
VW VAT | 94 984.00 | 94 984.00 | | 94 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 767.00 | 552 767.00 | | 552 767.00 |
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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 | 8 774.00 | 7 485.00 | | 8 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 555.00 | 9 773.00 | | 11 555.00 |
ST Other accounts | 40 285.00 | 57 744.00 | | 40 285.00 |
XQ Rental, rental and co-ownership charges | 36 836.00 | 38 457.00 | | 36 836.00 |
YT Subcontracting | 217 518.00 | 214 992.00 | | 217 518.00 |
YU External personnel | 1 054 523.00 | 916 864.00 | | 1 054 523.00 |
YW Business tax | 2 043.00 | 1 850.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 817.00 | 9 335.00 | | 10 817.00 |
YY Amount of VAT collected | 382 355.00 | 347 506.00 | | 382 355.00 |
YZ Total deductible VAT on goods and services | 274 783.00 | 212 982.00 | | 274 783.00 |
ZE Dividends | 65 309.00 | | | 65 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 717.00 | 1 237 830.00 | | 1 360 717.00 |
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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 | | 9.00 | | |
