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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 878.00 | | 10 878.00 | 10 878.00 |
BX Customers and related accounts | 613 350.00 | | 613 350.00 | 613 350.00 |
BZ Other receivables | 1 738 203.00 | | 1 738 203.00 | 1 738 203.00 |
CF Cash and cash equivalents | 93 534.00 | | 93 534.00 | 93 534.00 |
CH Prepaid expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 2 467 810.00 | | 2 467 810.00 | 2 467 810.00 |
CO Grand total (0 to V) | 2 478 688.00 | | 2 478 688.00 | 2 478 688.00 |
CU Other investments | 10 878.00 | | 10 878.00 | 10 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 128.00 | | | 6 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 630.00 | | | 273 630.00 |
DL TOTAL (I) | 280 858.00 | | | 280 858.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 027.00 | | | 1 739 027.00 |
DX Trade payables and related accounts | 131 286.00 | | | 131 286.00 |
DY Tax and social security liabilities | 327 366.00 | | | 327 366.00 |
EC TOTAL (IV) | 2 197 830.00 | | | 2 197 830.00 |
EE Grand total (I to V) | 2 478 688.00 | | | 2 478 688.00 |
EG Accrued income and payables due within one year | 2 197 830.00 | | | 2 197 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 1 092 312.00 | | 1 092 312.00 | 1 092 312.00 |
FJ Net sales | 1 092 312.00 | | 1 092 312.00 | 1 092 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 170 284.00 | |
FW Other purchases and external expenses | | | 136 270.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 417 157.00 | |
FZ Social Security Contributions | | | 175 299.00 | |
GE Other Expenses | | | 23 833.00 | |
GF Total Operating Expenses (II) | | | 757 535.00 | |
GG - OPERATING RESULT (I - II) | | | 412 748.00 | |
GH Attributed profit or transferred loss (III) | | | 491.00 | |
GI Supported loss or transferred profit (IV) | | | 1 561.00 | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 28 703.00 | |
GU Total financial expenses (VI) | | | 28 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 967.00 | | | 77 967.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HK Income tax | 124 846.00 | | | 124 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 322.00 | | | 1 190 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 691.00 | | | 916 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 630.00 | | | 273 630.00 |
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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 | 7 897.00 | | 2 981.00 | 7 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 878.00 | |
I4 DECREASES Grand Total | | | 10 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | | 2 981.00 | 7 897.00 |
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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 | 131 286.00 | 131 286.00 | | 131 286.00 |
8C Staff and Related Accounts | 47 663.00 | 47 663.00 | | 47 663.00 |
8D Social Security and Other Social Organizations | 106 184.00 | 106 184.00 | | 106 184.00 |
8E Income Taxes | 54 880.00 | 54 880.00 | | 54 880.00 |
UX Other trade receivables | 613 350.00 | | | 613 350.00 |
VB VAT | 17 560.00 | | | 17 560.00 |
VC Group and associates | 1 715 197.00 | | | 1 715 197.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 739 027.00 | 1 739 027.00 | | 1 739 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445.00 | | | 5 445.00 |
VS Prepaid expenses | 22 722.00 | | | 22 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 276.00 | 2 374 276.00 | | 2 374 276.00 |
VW VAT | 113 430.00 | 113 430.00 | | 113 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 830.00 | 2 197 830.00 | | 2 197 830.00 |
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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 | 4 714.00 | | | 4 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 279.00 | | | 18 279.00 |
ST Other accounts | 40 472.00 | | | 40 472.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 48 048.00 | | | 48 048.00 |
YU External personnel | 29 469.00 | | | 29 469.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | | | 4 975.00 |
YY Amount of VAT collected | 197 553.00 | | | 197 553.00 |
YZ Total deductible VAT on goods and services | 11 501.00 | | | 11 501.00 |
ZE Dividends | 126 689.00 | | | 126 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 270.00 | | | 136 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
