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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 | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 62 433.00 | 28 558.00 | 33 874.00 | 62 433.00 |
BJ TOTAL (I) | 63 356.00 | 29 481.00 | 33 874.00 | 63 356.00 |
BX Customers and related accounts | 3 994 665.00 | 11 475.00 | 3 983 190.00 | 3 994 665.00 |
BZ Other receivables | 1 430 065.00 | | 1 430 065.00 | 1 430 065.00 |
CF Cash and cash equivalents | 43 794.00 | | 43 794.00 | 43 794.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 5 468 654.00 | 11 475.00 | 5 457 179.00 | 5 468 654.00 |
CO Grand total (0 to V) | 5 532 010.00 | 40 956.00 | 5 491 053.00 | 5 532 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 480 229.00 | 369 128.00 | | 480 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 745.00 | 111 101.00 | | 97 745.00 |
DL TOTAL (I) | 586 224.00 | 488 479.00 | | 586 224.00 |
DP Provisions for Risks | 7 000.00 | 15 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 15 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 400.00 | 112 149.00 | | 107 400.00 |
DX Trade payables and related accounts | 3 623 886.00 | 2 979 338.00 | | 3 623 886.00 |
DY Tax and social security liabilities | 954 028.00 | 983 025.00 | | 954 028.00 |
EA Other liabilities | 209 394.00 | 200 465.00 | | 209 394.00 |
EB Prepaid income (2) | 3 120.00 | -1 200.00 | | 3 120.00 |
EC TOTAL (IV) | 4 897 829.00 | 4 273 777.00 | | 4 897 829.00 |
EE Grand total (I to V) | 5 491 053.00 | 4 777 256.00 | | 5 491 053.00 |
EG Accrued income and payables due within one year | 4 790 429.00 | | | 4 790 429.00 |
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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 | 4 843 955.00 | | 4 843 955.00 | 4 843 955.00 |
FJ Net sales | 4 843 955.00 | | 4 843 955.00 | 4 843 955.00 |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 4 850 077.00 | |
FW Other purchases and external expenses | | | 1 808 055.00 | |
FX Taxes, duties, and similar payments | | | 103 283.00 | |
FY Salaries and Wages | | | 2 064 107.00 | |
FZ Social Security Contributions | | | 905 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 061.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 4 888 906.00 | |
GG - OPERATING RESULT (I - II) | | | -38 829.00 | |
GR Interest and similar expenses | | | 9 248.00 | |
GU Total financial expenses (VI) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 15 430.00 | 22 650.00 | | 15 430.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 15 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 22 430.00 | 37 650.00 | | 22 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | -37 650.00 | | -7 430.00 |
HK Income tax | -153 253.00 | -117 484.00 | | -153 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 077.00 | 5 409 186.00 | | 4 865 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 331.00 | 5 298 084.00 | | 4 767 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 745.00 | 111 101.00 | | 97 745.00 |
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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 | 63 356.00 | | | 63 356.00 |
I4 DECREASES Grand Total | | | 63 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 433.00 | | | 62 433.00 |
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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 | 23 420.00 | 6 061.00 | | 23 420.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 497.00 | 6 061.00 | | 22 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 11 475.00 | | | 11 475.00 |
7B Total provisions for depreciation | 11 475.00 | | | 11 475.00 |
7C Grand total | 26 475.00 | 7 000.00 | 15 000.00 | 26 475.00 |
UJ - Exceptional | | 7 000.00 | 15 000.00 | |
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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 | 3 623 886.00 | 3 623 886.00 | | 3 623 886.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 132 648.00 | 132 648.00 | | 132 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 394.00 | 209 394.00 | | 209 394.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 3 965 149.00 | | | 3 965 149.00 |
UY Staff and related accounts | 3 224.00 | | | 3 224.00 |
VA Doubtful or disputed receivables | 29 516.00 | | | 29 516.00 |
VB VAT | 636 628.00 | | | 636 628.00 |
VG Loans with a maturity of up to one year at origin | 107 400.00 | | 107 400.00 | 107 400.00 |
VP Miscellaneous | 385 178.00 | | | 385 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 620.00 | 88 620.00 | | 88 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 034.00 | | | 405 034.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 859.00 | 5 395 343.00 | 29 516.00 | 5 424 859.00 |
VW VAT | 697 830.00 | 697 830.00 | | 697 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 829.00 | 4 790 429.00 | 107 400.00 | 4 897 829.00 |
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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 | 79 615.00 | 78 100.00 | | 79 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 616.00 | 29 193.00 | | 26 616.00 |
ST Other accounts | 217 326.00 | 282 053.00 | | 217 326.00 |
XQ Rental, rental and co-ownership charges | 58 868.00 | 50 862.00 | | 58 868.00 |
YP Average staff number | 7 800.00 | 8 700.00 | | 7 800.00 |
YT Subcontracting | 910 554.00 | 1 010 978.00 | | 910 554.00 |
YU External personnel | 594 689.00 | 712 580.00 | | 594 689.00 |
YW Business tax | 23 668.00 | 32 145.00 | | 23 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 283.00 | 110 245.00 | | 103 283.00 |
YY Amount of VAT collected | 984 976.00 | 1 088 001.00 | | 984 976.00 |
YZ Total deductible VAT on goods and services | 336 379.00 | 351 818.00 | | 336 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 055.00 | 2 085 668.00 | | 1 808 055.00 |
