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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 | 7 750.00 | 7 466.00 | 284.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 11 877.00 | 1 163.00 | 13 040.00 |
AT Other tangible assets | 30 717.00 | 22 333.00 | 8 384.00 | 30 717.00 |
BJ TOTAL (I) | 51 507.00 | 41 676.00 | 9 831.00 | 51 507.00 |
BX Customers and related accounts | 669 018.00 | | 669 018.00 | 669 018.00 |
BZ Other receivables | 133 396.00 | | 133 396.00 | 133 396.00 |
CF Cash and cash equivalents | 600 669.00 | | 600 669.00 | 600 669.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 405 857.00 | | 1 405 857.00 | 1 405 857.00 |
CO Grand total (0 to V) | 1 457 364.00 | 41 676.00 | 1 415 688.00 | 1 457 364.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 079.00 | | | 111 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 157.00 | | | 81 157.00 |
DL TOTAL (I) | 203 236.00 | | | 203 236.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471.00 | | | 7 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 876.00 | | | 57 876.00 |
DX Trade payables and related accounts | 721 601.00 | | | 721 601.00 |
DY Tax and social security liabilities | 379 549.00 | | | 379 549.00 |
EB Prepaid income (2) | 45 956.00 | | | 45 956.00 |
EC TOTAL (IV) | 1 212 452.00 | | | 1 212 452.00 |
EE Grand total (I to V) | 1 415 688.00 | | | 1 415 688.00 |
EG Accrued income and payables due within one year | 1 209 289.00 | | | 1 209 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 3 703 158.00 | | 3 703 158.00 | 3 703 158.00 |
FJ Net sales | 3 705 140.00 | | 3 705 140.00 | 3 705 140.00 |
FM Inventory production | | | -111 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 603 479.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 68 921.00 | |
FW Other purchases and external expenses | | | 2 989 910.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 192 642.00 | |
FZ Social Security Contributions | | | 128 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GE Other Expenses | | | 61 201.00 | |
GF Total Operating Expenses (II) | | | 3 463 380.00 | |
GG - OPERATING RESULT (I - II) | | | 140 100.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 814.00 | | | 9 814.00 |
HJ Employee participation in company results | 15 083.00 | | | 15 083.00 |
HK Income tax | 40 757.00 | | | 40 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 479.00 | | | 3 603 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 323.00 | | | 3 522 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 157.00 | | | 81 157.00 |
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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 | 49 324.00 | | 2 183.00 | 49 324.00 |
I4 DECREASES Grand Total | | | 51 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | 720.00 | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294.00 | | 1 463.00 | 42 294.00 |
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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 | 34 605.00 | 7 071.00 | | 34 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 712.00 | | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 850.00 | 6 360.00 | | 27 850.00 |
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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 | 721 601.00 | 721 601.00 | | 721 601.00 |
8C Staff and Related Accounts | 37 662.00 | 37 662.00 | | 37 662.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
8L Deferred income | 45 956.00 | 45 956.00 | | 45 956.00 |
UX Other trade receivables | 669 018.00 | | | 669 018.00 |
VB VAT | 126 824.00 | | | 126 824.00 |
VH Loans with a maturity of more than one year at origin | 7 471.00 | 4 308.00 | 3 163.00 | 7 471.00 |
VI Group and Associates | 57 876.00 | 57 876.00 | | 57 876.00 |
VK Loans repaid during the year | 5 927.00 | | | 5 927.00 |
VN Other taxes, similar payments | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 187.00 | 805 187.00 | | 805 187.00 |
VW VAT | 293 964.00 | 293 964.00 | | 293 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 452.00 | 1 209 289.00 | 3 163.00 | 1 212 452.00 |
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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 | 4 885.00 | | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 434.00 | | | 49 434.00 |
ST Other accounts | 91 905.00 | | | 91 905.00 |
XQ Rental, rental and co-ownership charges | 26 920.00 | | | 26 920.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 809 047.00 | | | 2 809 047.00 |
YU External personnel | 12 604.00 | | | 12 604.00 |
YW Business tax | 10 081.00 | | | 10 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 966.00 | | | 14 966.00 |
YY Amount of VAT collected | 1 246 393.00 | | | 1 246 393.00 |
YZ Total deductible VAT on goods and services | 611 024.00 | | | 611 024.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 989 910.00 | | | 2 989 910.00 |
