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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 | 126 678.00 | 114 566.00 | 12 112.00 | 126 678.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 332 751.00 | 114 566.00 | 218 185.00 | 332 751.00 |
BX Customers and related accounts | 908 931.00 | 24 349.00 | 884 581.00 | 908 931.00 |
BZ Other receivables | 56 658.00 | | 56 658.00 | 56 658.00 |
CF Cash and cash equivalents | 55 784.00 | | 55 784.00 | 55 784.00 |
CJ TOTAL (II) | 1 021 373.00 | 24 349.00 | 997 024.00 | 1 021 373.00 |
CO Grand total (0 to V) | 1 354 124.00 | 138 915.00 | 1 215 209.00 | 1 354 124.00 |
CU Other investments | 174 073.00 | | 174 073.00 | 174 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 128 166.00 | | | 128 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | | | 14 230.00 |
DL TOTAL (I) | 147 896.00 | | | 147 896.00 |
DX Trade payables and related accounts | 736 259.00 | | | 736 259.00 |
DY Tax and social security liabilities | 295 446.00 | | | 295 446.00 |
EA Other liabilities | 35 608.00 | | | 35 608.00 |
EC TOTAL (IV) | 1 067 313.00 | | | 1 067 313.00 |
EE Grand total (I to V) | 1 215 209.00 | | | 1 215 209.00 |
EG Accrued income and payables due within one year | 1 067 313.00 | | | 1 067 313.00 |
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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 | 693 792.00 | | 693 792.00 | 693 792.00 |
FJ Net sales | 693 792.00 | | 693 792.00 | 693 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 089.00 | |
FW Other purchases and external expenses | | | 387 888.00 | |
FX Taxes, duties, and similar payments | | | -1 692.00 | |
FY Salaries and Wages | | | 247 569.00 | |
FZ Social Security Contributions | | | 34 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GF Total Operating Expenses (II) | | | 682 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 295.00 | | | 9 295.00 |
A2 TOTAL ASSETS | -25 514.00 | | | -25 514.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 5 066.00 | | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 089.00 | | | 703 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 859.00 | | | 688 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | | | 14 230.00 |
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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 | 279 608.00 | | 53 143.00 | 279 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 073.00 | |
I4 DECREASES Grand Total | | | 332 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 935.00 | | 3 743.00 | 122 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 673.00 | | 49 400.00 | 156 673.00 |
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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 | | 114 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 566.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 349.00 | | | 24 349.00 |
7B Total provisions for depreciation | 24 349.00 | | | 24 349.00 |
7C Grand total | 24 349.00 | | | 24 349.00 |
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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 | 736 259.00 | 736 259.00 | | 736 259.00 |
8C Staff and Related Accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
8D Social Security and Other Social Organizations | 93 725.00 | 93 725.00 | | 93 725.00 |
8E Income Taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 608.00 | 35 608.00 | | 35 608.00 |
UP Loans | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 879 809.00 | | | 879 809.00 |
VA Doubtful or disputed receivables | 29 122.00 | | | 29 122.00 |
VB VAT | 56 658.00 | | | 56 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 589.00 | 936 467.00 | 61 122.00 | 997 589.00 |
VW VAT | 164 899.00 | 164 899.00 | | 164 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 313.00 | 1 067 313.00 | | 1 067 313.00 |
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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 | 4 302.00 | | | 4 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 600.00 | | | 42 600.00 |
ST Other accounts | 116 448.00 | | | 116 448.00 |
XQ Rental, rental and co-ownership charges | 38 075.00 | | | 38 075.00 |
YT Subcontracting | 199 730.00 | | | 199 730.00 |
YV Retrocessions of fees, commissions and brokerage | -8 965.00 | | | -8 965.00 |
YW Business tax | -5 994.00 | | | -5 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 692.00 | | | -1 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 888.00 | | | 387 888.00 |
