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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 131.00 | 18 208.00 | 6 923.00 | 25 131.00 |
BJ TOTAL (I) | 35 131.00 | 18 208.00 | 16 923.00 | 35 131.00 |
BX Customers and related accounts | 687 218.00 | 66 906.00 | 620 312.00 | 687 218.00 |
BZ Other receivables | 896 392.00 | | 896 392.00 | 896 392.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 584 993.00 | 66 906.00 | 1 518 087.00 | 1 584 993.00 |
CO Grand total (0 to V) | 1 620 124.00 | 85 114.00 | 1 535 010.00 | 1 620 124.00 |
CR Shares due in more than one year | 80 287.00 | | | 80 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 538 792.00 | | | 538 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 812.00 | | | 94 812.00 |
DL TOTAL (I) | 674 304.00 | | | 674 304.00 |
DP Provisions for Risks | 27 282.00 | | | 27 282.00 |
DR TOTAL (IV) | 27 282.00 | | | 27 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 553.00 | | | 9 553.00 |
DX Trade payables and related accounts | 173 497.00 | | | 173 497.00 |
DY Tax and social security liabilities | 585 238.00 | | | 585 238.00 |
EA Other liabilities | 65 137.00 | | | 65 137.00 |
EC TOTAL (IV) | 833 424.00 | | | 833 424.00 |
EE Grand total (I to V) | 1 535 010.00 | | | 1 535 010.00 |
EG Accrued income and payables due within one year | 833 424.00 | | | 833 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 553.00 | | | 9 553.00 |
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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 | 2 623 508.00 | | 2 623 508.00 | 2 623 508.00 |
FJ Net sales | 2 623 508.00 | | 2 623 508.00 | 2 623 508.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 168.00 | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 2 671 024.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 207 115.00 | |
FX Taxes, duties, and similar payments | | | 85 046.00 | |
FY Salaries and Wages | | | 1 690 291.00 | |
FZ Social Security Contributions | | | 465 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 282.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 2 481 990.00 | |
GG - OPERATING RESULT (I - II) | | | 189 033.00 | |
GL Other interest and similar income | | | 7 961.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 907.00 | | | 18 907.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | | | 10 853.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HJ Employee participation in company results | 43 770.00 | | | 43 770.00 |
HK Income tax | 48 161.00 | | | 48 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 839.00 | | | 2 679 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 027.00 | | | 2 585 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 812.00 | | | 94 812.00 |
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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 | 31 236.00 | | 3 895.00 | 31 236.00 |
I4 DECREASES Grand Total | | | 35 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236.00 | | 3 895.00 | 21 236.00 |
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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 | 17 628.00 | 580.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628.00 | 580.00 | | 17 628.00 |
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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 | 5 537.00 | 27 282.00 | 5 537.00 | 5 537.00 |
6T Receivables | 79 630.00 | | 12 724.00 | 79 630.00 |
7B Total provisions for depreciation | 79 630.00 | | 12 724.00 | 79 630.00 |
7C Grand total | 85 167.00 | 27 282.00 | 18 261.00 | 85 167.00 |
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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 | 173 497.00 | 173 497.00 | | 173 497.00 |
8C Staff and Related Accounts | 273 546.00 | 273 546.00 | | 273 546.00 |
8D Social Security and Other Social Organizations | 96 604.00 | 96 604.00 | | 96 604.00 |
8E Income Taxes | 33 958.00 | 33 958.00 | | 33 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 137.00 | 65 137.00 | | 65 137.00 |
UX Other trade receivables | 606 931.00 | 606 931.00 | | 606 931.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 80 287.00 | | 80 287.00 | 80 287.00 |
VB VAT | 34 441.00 | 34 441.00 | | 34 441.00 |
VC Group and associates | 857 108.00 | 857 108.00 | | 857 108.00 |
VG Loans with a maturity of up to one year at origin | 9 553.00 | 9 553.00 | | 9 553.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 993.00 | 1 504 706.00 | 80 287.00 | 1 584 993.00 |
VW VAT | 167 988.00 | 167 988.00 | | 167 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 424.00 | 833 424.00 | | 833 424.00 |
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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 | 67 199.00 | | | 67 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 583.00 | | | 117 583.00 |
ST Other accounts | 49 056.00 | | | 49 056.00 |
XQ Rental, rental and co-ownership charges | 21 681.00 | | | 21 681.00 |
YT Subcontracting | 18 795.00 | | | 18 795.00 |
YW Business tax | 17 847.00 | | | 17 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 046.00 | | | 85 046.00 |
YY Amount of VAT collected | 525 259.00 | | | 525 259.00 |
YZ Total deductible VAT on goods and services | 58 214.00 | | | 58 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 115.00 | | | 207 115.00 |
