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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 | 50 294.00 | 45 435.00 | 4 858.00 | 50 294.00 |
AT Other tangible assets | 39 402.00 | 31 284.00 | 8 117.00 | 39 402.00 |
BJ TOTAL (I) | 89 696.00 | 76 720.00 | 12 976.00 | 89 696.00 |
BX Customers and related accounts | 1 401 745.00 | | 1 401 745.00 | 1 401 745.00 |
BZ Other receivables | 55 638.00 | | 55 638.00 | 55 638.00 |
CF Cash and cash equivalents | 120 959.00 | | 120 959.00 | 120 959.00 |
CH Prepaid expenses | 33 973.00 | | 33 973.00 | 33 973.00 |
CJ TOTAL (II) | 1 612 316.00 | | 1 612 316.00 | 1 612 316.00 |
CO Grand total (0 to V) | 1 702 013.00 | 76 720.00 | 1 625 292.00 | 1 702 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 982.00 | 198.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 366.00 | 101 784.00 | | 101 366.00 |
DL TOTAL (I) | 144 148.00 | 143 782.00 | | 144 148.00 |
DX Trade payables and related accounts | 140 458.00 | 210 055.00 | | 140 458.00 |
DY Tax and social security liabilities | 457 197.00 | 843 562.00 | | 457 197.00 |
EA Other liabilities | 883 488.00 | 1 575 755.00 | | 883 488.00 |
EC TOTAL (IV) | 1 481 143.00 | 2 629 372.00 | | 1 481 143.00 |
EE Grand total (I to V) | 1 625 292.00 | 2 773 154.00 | | 1 625 292.00 |
EG Accrued income and payables due within one year | 1 481 143.00 | 2 629 372.00 | | 1 481 143.00 |
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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 | 2 176 145.00 | | 2 176 145.00 | 2 176 145.00 |
FJ Net sales | 2 176 145.00 | | 2 176 145.00 | 2 176 145.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 181 485.00 | |
FW Other purchases and external expenses | | | 402 838.00 | |
FX Taxes, duties, and similar payments | | | 34 092.00 | |
FY Salaries and Wages | | | 1 151 724.00 | |
FZ Social Security Contributions | | | 440 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 042 385.00 | |
GG - OPERATING RESULT (I - II) | | | 139 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 37 733.00 | 41 133.00 | | 37 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 485.00 | 2 154 134.00 | | 2 181 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 118.00 | 2 052 350.00 | | 2 080 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 366.00 | 101 784.00 | | 101 366.00 |
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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 | 89 112.00 | | 19 584.00 | 89 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | | |
I4 DECREASES Grand Total | | 19 000.00 | 89 696.00 | |
IO DECREASES Total including other intangible assets | | | 50 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 294.00 | | | 50 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 817.00 | | 584.00 | 38 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 000.00 | |
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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 | 63 877.00 | 12 843.00 | | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 37 450.00 | 7 985.00 | | 37 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 427.00 | 4 857.00 | | 26 427.00 |
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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 | 140 458.00 | 140 458.00 | | 140 458.00 |
8C Staff and Related Accounts | 98 513.00 | 98 513.00 | | 98 513.00 |
8D Social Security and Other Social Organizations | 108 443.00 | 108 443.00 | | 108 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 401 745.00 | 1 401 745.00 | | 1 401 745.00 |
UY Staff and related accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 26 117.00 | 26 117.00 | | 26 117.00 |
VI Group and Associates | 882 888.00 | 882 888.00 | | 882 888.00 |
VP Miscellaneous | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 431.00 | 16 431.00 | | 16 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 33 973.00 | 33 973.00 | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 356.00 | 1 491 356.00 | | 1 491 356.00 |
VW VAT | 233 809.00 | 233 809.00 | | 233 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 143.00 | 1 481 143.00 | | 1 481 143.00 |
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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 | 19 194.00 | 26 675.00 | | 19 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 551.00 | 143 507.00 | | 155 551.00 |
ST Other accounts | 166 771.00 | 195 953.00 | | 166 771.00 |
XQ Rental, rental and co-ownership charges | 38 490.00 | 37 504.00 | | 38 490.00 |
YT Subcontracting | 42 025.00 | 43 186.00 | | 42 025.00 |
YU External personnel | | 215.00 | | |
YW Business tax | 14 898.00 | 27 816.00 | | 14 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 092.00 | 54 491.00 | | 34 092.00 |
YY Amount of VAT collected | 629 999.00 | 374 876.00 | | 629 999.00 |
YZ Total deductible VAT on goods and services | 68 349.00 | 65 820.00 | | 68 349.00 |
ZE Dividends | 101 000.00 | | | 101 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 838.00 | 420 367.00 | | 402 838.00 |
