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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
BJ TOTAL (I) | 31 826.00 | | 31 826.00 | 31 826.00 |
BX Customers and related accounts | 2 646 474.00 | 253 211.00 | 2 393 262.00 | 2 646 474.00 |
BZ Other receivables | 1 389 066.00 | | 1 389 066.00 | 1 389 066.00 |
CF Cash and cash equivalents | 148 391.00 | | 148 391.00 | 148 391.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 4 184 005.00 | 253 211.00 | 3 930 794.00 | 4 184 005.00 |
CO Grand total (0 to V) | 4 215 832.00 | 253 211.00 | 3 962 620.00 | 4 215 832.00 |
CR Shares due in more than one year | 16 722.00 | | | 16 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 4 339.00 | | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 057.00 | | | 164 057.00 |
DL TOTAL (I) | 730 396.00 | | | 730 396.00 |
DU Loans and Debts from Credit Institutions (3) | 728 019.00 | | | 728 019.00 |
DX Trade payables and related accounts | 1 969 998.00 | | | 1 969 998.00 |
DY Tax and social security liabilities | 375 424.00 | | | 375 424.00 |
EA Other liabilities | 158 780.00 | | | 158 780.00 |
EC TOTAL (IV) | 3 232 223.00 | | | 3 232 223.00 |
EE Grand total (I to V) | 3 962 620.00 | | | 3 962 620.00 |
EG Accrued income and payables due within one year | 3 232 223.00 | | | 3 232 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728 019.00 | | | 728 019.00 |
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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 | 6 166 910.00 | | 6 166 910.00 | 6 166 910.00 |
FJ Net sales | 6 166 910.00 | | 6 166 910.00 | 6 166 910.00 |
FO Operating subsidies | | | 9 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 548.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 6 204 343.00 | |
FU Purchases of raw materials and other supplies | | | 85 844.00 | |
FW Other purchases and external expenses | | | 3 399 756.00 | |
FX Taxes, duties, and similar payments | | | 72 196.00 | |
FY Salaries and Wages | | | 1 975 925.00 | |
FZ Social Security Contributions | | | 444 366.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 978 103.00 | |
GG - OPERATING RESULT (I - II) | | | 226 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | -149.00 | |
GU Total financial expenses (VI) | | | -149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 548.00 | | | 22 548.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 497.00 | | | 5 497.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HE Exceptional expenses on management operations | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | | | 6 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HJ Employee participation in company results | 14 884.00 | | | 14 884.00 |
HK Income tax | 50 369.00 | | | 50 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 310.00 | | | 6 213 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 252.00 | | | 6 049 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 057.00 | | | 164 057.00 |
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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 | 31 826.00 | | | 31 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 301.00 | |
I4 DECREASES Grand Total | | | 31 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 301.00 | | | 30 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 253 211.00 | | | 253 211.00 |
7B Total provisions for depreciation | 253 211.00 | | | 253 211.00 |
7C Grand total | 258 211.00 | | 5 000.00 | 258 211.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 1 969 998.00 | 1 969 998.00 | | 1 969 998.00 |
8C Staff and Related Accounts | 102 525.00 | 102 525.00 | | 102 525.00 |
8D Social Security and Other Social Organizations | 101 942.00 | 101 942.00 | | 101 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 780.00 | 158 780.00 | | 158 780.00 |
UT Other financial assets | 30 301.00 | | | 30 301.00 |
UX Other trade receivables | 2 352 649.00 | | | 2 352 649.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 293 825.00 | | | 293 825.00 |
VB VAT | 561 483.00 | | | 561 483.00 |
VC Group and associates | 809 589.00 | | | 809 589.00 |
VG Loans with a maturity of up to one year at origin | 728 019.00 | 728 019.00 | | 728 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 423.00 | 29 423.00 | | 29 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | | | 16 594.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 916.00 | 4 018 892.00 | 47 024.00 | 4 065 916.00 |
VW VAT | 141 533.00 | 141 533.00 | | 141 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 223.00 | 3 232 223.00 | | 3 232 223.00 |
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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 | 28 258.00 | | | 28 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 314.00 | | | 66 314.00 |
ST Other accounts | 84 571.00 | | | 84 571.00 |
XQ Rental, rental and co-ownership charges | 62 551.00 | | | 62 551.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 1 547 102.00 | | | 1 547 102.00 |
YU External personnel | 1 639 216.00 | | | 1 639 216.00 |
YW Business tax | 43 938.00 | | | 43 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 196.00 | | | 72 196.00 |
YY Amount of VAT collected | 117 425.00 | | | 117 425.00 |
YZ Total deductible VAT on goods and services | 746 677.00 | | | 746 677.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 399 756.00 | | | 3 399 756.00 |
