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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 136 543.00 | 121 087.00 | 15 457.00 | 136 543.00 |
AT Other tangible assets | 19 828.00 | 14 212.00 | 5 617.00 | 19 828.00 |
BF Loans | 50 419.00 | | 50 419.00 | 50 419.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 214 073.00 | 137 798.00 | 76 275.00 | 214 073.00 |
BL Raw materials, supplies | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 966 286.00 | 2 483.00 | 963 803.00 | 966 286.00 |
BZ Other receivables | 619 335.00 | | 619 335.00 | 619 335.00 |
CF Cash and cash equivalents | 396 295.00 | | 396 295.00 | 396 295.00 |
CH Prepaid expenses | 27 216.00 | | 27 216.00 | 27 216.00 |
CJ TOTAL (II) | 2 018 843.00 | 2 483.00 | 2 016 360.00 | 2 018 843.00 |
CO Grand total (0 to V) | 2 232 916.00 | 140 281.00 | 2 092 635.00 | 2 232 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 259 508.00 | | | 259 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | | | 30 104.00 |
DL TOTAL (I) | 405 112.00 | | | 405 112.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 42 948.00 | | | 42 948.00 |
DY Tax and social security liabilities | 1 636 227.00 | | | 1 636 227.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 687 523.00 | | | 1 687 523.00 |
EE Grand total (I to V) | 2 092 635.00 | | | 2 092 635.00 |
EG Accrued income and payables due within one year | 1 687 523.00 | | | 1 687 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 7 053 184.00 | | 7 053 184.00 | 7 053 184.00 |
FJ Net sales | 7 053 184.00 | | 7 053 184.00 | 7 053 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 839.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 7 099 894.00 | |
FW Other purchases and external expenses | | | 404 181.00 | |
FX Taxes, duties, and similar payments | | | 246 177.00 | |
FY Salaries and Wages | | | 5 025 798.00 | |
FZ Social Security Contributions | | | 1 358 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 7 065 975.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 839.00 | | | 45 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 485.00 | | | 7 101 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071 381.00 | | | 7 071 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 104.00 | | | 30 104.00 |
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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 | 200 531.00 | | 13 542.00 | 200 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 201.00 | |
I4 DECREASES Grand Total | | | 214 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 994.00 | | 377.00 | 155 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 036.00 | | 13 165.00 | 42 036.00 |
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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 | 122 502.00 | 15 296.00 | | 122 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 002.00 | 15 296.00 | | 120 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 483.00 | | |
7B Total provisions for depreciation | | 2 483.00 | | |
7C Grand total | | 2 483.00 | | |
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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 | 42 948.00 | 42 948.00 | | 42 948.00 |
8C Staff and Related Accounts | 296 727.00 | 296 727.00 | | 296 727.00 |
8D Social Security and Other Social Organizations | 314 440.00 | 314 440.00 | | 314 440.00 |
8E Income Taxes | 273 647.00 | 273 647.00 | | 273 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 50 419.00 | | | 50 419.00 |
UT Other financial assets | 4 782.00 | | | 4 782.00 |
UX Other trade receivables | 960 326.00 | | | 960 326.00 |
UZ Social Security, other social security organizations | 14 387.00 | | | 14 387.00 |
VA Doubtful or disputed receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 11 414.00 | | | 11 414.00 |
VC Group and associates | 74 454.00 | | | 74 454.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 262 543.00 | | | 262 543.00 |
VN Other taxes, similar payments | 26 627.00 | | | 26 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 179.00 | 219 179.00 | | 219 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 910.00 | | | 229 910.00 |
VS Prepaid expenses | 27 216.00 | | | 27 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 038.00 | 1 606 877.00 | 61 161.00 | 1 668 038.00 |
VW VAT | 532 234.00 | 532 234.00 | | 532 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 523.00 | 1 687 523.00 | | 1 687 523.00 |
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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 | 183 934.00 | | | 183 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 260.00 | | | 183 260.00 |
ST Other accounts | 171 297.00 | | | 171 297.00 |
XQ Rental, rental and co-ownership charges | 22 143.00 | | | 22 143.00 |
YP Average staff number | 182.00 | | | 182.00 |
YS Bills discounted but not yet due | 1 546 492.00 | | | 1 546 492.00 |
YT Subcontracting | 27 481.00 | | | 27 481.00 |
YW Business tax | 62 243.00 | | | 62 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 177.00 | | | 246 177.00 |
YY Amount of VAT collected | 1 417 542.00 | | | 1 417 542.00 |
YZ Total deductible VAT on goods and services | 109 536.00 | | | 109 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 181.00 | | | 404 181.00 |
