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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 226.00 | 16 952.00 | 274.00 | 17 226.00 |
BD Other fixed assets | 599 166.00 | | 599 166.00 | 599 166.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 618 642.00 | 16 952.00 | 601 690.00 | 618 642.00 |
BX Customers and related accounts | 1 128 171.00 | | 1 128 171.00 | 1 128 171.00 |
BZ Other receivables | 1 592 573.00 | | 1 592 573.00 | 1 592 573.00 |
CD Marketable securities | 503 054.00 | | 503 054.00 | 503 054.00 |
CF Cash and cash equivalents | 1 189 858.00 | | 1 189 858.00 | 1 189 858.00 |
CJ TOTAL (II) | 4 413 658.00 | | 4 413 658.00 | 4 413 658.00 |
CO Grand total (0 to V) | 5 032 301.00 | 16 952.00 | 5 015 348.00 | 5 032 301.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 100.00 | | | 399 100.00 |
DD Legal reserve (1) | 39 910.00 | | | 39 910.00 |
DG Other reserves | 7 244.00 | | | 7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 262.00 | | | 1 666 262.00 |
DL TOTAL (I) | 2 112 516.00 | | | 2 112 516.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 163.00 | | | 95 163.00 |
DX Trade payables and related accounts | 34 181.00 | | | 34 181.00 |
DY Tax and social security liabilities | 2 772 697.00 | | | 2 772 697.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 2 902 832.00 | | | 2 902 832.00 |
EE Grand total (I to V) | 5 015 348.00 | | | 5 015 348.00 |
EG Accrued income and payables due within one year | 2 902 832.00 | | | 2 902 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 2 723 070.00 | | 2 723 070.00 | 2 723 070.00 |
FJ Net sales | 2 723 070.00 | | 2 723 070.00 | 2 723 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 755 889.00 | |
FW Other purchases and external expenses | | | 138 142.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 1 641 275.00 | |
FZ Social Security Contributions | | | 731 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 534 494.00 | |
GG - OPERATING RESULT (I - II) | | | 221 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 509 099.00 | |
GL Other interest and similar income | | | 8 812.00 | |
GP Total financial income (V) | | | 1 517 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 817.00 | | | 32 817.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | | | 10 458.00 |
HK Income tax | 83 504.00 | | | 83 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 602.00 | | | 4 285 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 340.00 | | | 2 619 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 262.00 | | | 1 666 262.00 |
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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 | 649 693.00 | | | 649 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 416.00 | |
I4 DECREASES Grand Total | | 31 050.00 | 618 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 17 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 276.00 | | | 48 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 416.00 | | | 601 416.00 |
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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 | 44 143.00 | 165.00 | 27 356.00 | 44 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 143.00 | 165.00 | 27 356.00 | 44 143.00 |
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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 | 34 181.00 | 34 181.00 | | 34 181.00 |
8C Staff and Related Accounts | 1 750 498.00 | 1 750 498.00 | | 1 750 498.00 |
8D Social Security and Other Social Organizations | 878 591.00 | 878 591.00 | | 878 591.00 |
8E Income Taxes | 30 606.00 | 30 606.00 | | 30 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 128 171.00 | 1 128 171.00 | | 1 128 171.00 |
UY Staff and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 1 389 105.00 | 1 389 105.00 | | 1 389 105.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 95 163.00 | 95 163.00 | | 95 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 995.00 | 2 722 995.00 | | 2 722 995.00 |
VW VAT | 111 459.00 | 111 459.00 | | 111 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 832.00 | 2 902 832.00 | | 2 902 832.00 |
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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 | 13 221.00 | | | 13 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 330.00 | | | 9 330.00 |
ST Other accounts | 121 612.00 | | | 121 612.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 7 200.00 | | | 7 200.00 |
YW Business tax | 8 393.00 | | | 8 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 614.00 | | | 21 614.00 |
YY Amount of VAT collected | 433 499.00 | | | 433 499.00 |
YZ Total deductible VAT on goods and services | 5 586.00 | | | 5 586.00 |
ZE Dividends | 279 370.00 | | | 279 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 142.00 | | | 138 142.00 |
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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 | 11.00 | | | 11.00 |
