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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 897.00 | 9 761.00 | 1 135.00 | 10 897.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 114 679.00 | 12 189.00 | 102 489.00 | 114 679.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 584 362.00 | 31 221.00 | 553 141.00 | 584 362.00 |
BZ Other receivables | 878 874.00 | | 878 874.00 | 878 874.00 |
CF Cash and cash equivalents | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 1 498 661.00 | 31 221.00 | 1 467 440.00 | 1 498 661.00 |
CO Grand total (0 to V) | 1 613 341.00 | 43 411.00 | 1 569 930.00 | 1 613 341.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 2 527.00 | | | 2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 369.00 | | | 155 369.00 |
DL TOTAL (I) | 199 696.00 | | | 199 696.00 |
DN Conditional advances | 146 755.00 | | | 146 755.00 |
DO TOTAL (II) | 146 755.00 | | | 146 755.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 488.00 | | | 426 488.00 |
DX Trade payables and related accounts | 26 135.00 | | | 26 135.00 |
DY Tax and social security liabilities | 366 905.00 | | | 366 905.00 |
EA Other liabilities | 403 830.00 | | | 403 830.00 |
EC TOTAL (IV) | 1 223 478.00 | | | 1 223 478.00 |
EE Grand total (I to V) | 1 569 930.00 | | | 1 569 930.00 |
EG Accrued income and payables due within one year | 1 223 478.00 | | | 1 223 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 2 059 022.00 | | 2 059 022.00 | 2 059 022.00 |
FJ Net sales | 2 059 022.00 | | 2 059 022.00 | 2 059 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 168.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 2 104 701.00 | |
FW Other purchases and external expenses | | | 187 799.00 | |
FX Taxes, duties, and similar payments | | | 53 240.00 | |
FY Salaries and Wages | | | 1 317 871.00 | |
FZ Social Security Contributions | | | 379 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 14 185.00 | |
GF Total Operating Expenses (II) | | | 1 956 063.00 | |
GG - OPERATING RESULT (I - II) | | | 148 637.00 | |
GL Other interest and similar income | | | 5 754.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 168.00 | | | 44 168.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 14 616.00 | | | 14 616.00 |
HB Exceptional income from capital transactions | 15 297.00 | | | 15 297.00 |
HD Total exceptional income (VII) | 29 913.00 | | | 29 913.00 |
HE Exceptional expenses on management operations | 17 775.00 | | | 17 775.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138.00 | | | 12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 368.00 | | | 2 140 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 999.00 | | | 1 984 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 369.00 | | | 155 369.00 |
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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 | 114 679.00 | | | 114 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | | 114 679.00 | |
IO DECREASES Total including other intangible assets | | | 102 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 428.00 | | | 102 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 10 973.00 | 1 216.00 | | 10 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545.00 | 1 216.00 | | 8 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 35 760.00 | 2 031.00 | 6 570.00 | 35 760.00 |
7B Total provisions for depreciation | 35 760.00 | 2 031.00 | 6 570.00 | 35 760.00 |
7C Grand total | 35 760.00 | 2 031.00 | 6 570.00 | 35 760.00 |
UE of which provisions and reversals: - Operating | | 2 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8C Staff and Related Accounts | 75 595.00 | 75 595.00 | | 75 595.00 |
8D Social Security and Other Social Organizations | 139 181.00 | 139 181.00 | | 139 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 830.00 | 403 830.00 | | 403 830.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 525 076.00 | | | 525 076.00 |
VA Doubtful or disputed receivables | 59 286.00 | | | 59 286.00 |
VB VAT | 35 898.00 | | | 35 898.00 |
VC Group and associates | 582 729.00 | | | 582 729.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 426 261.00 | 426 261.00 | | 426 261.00 |
VM Income taxes | 235 706.00 | | | 235 706.00 |
VP Miscellaneous | 7 584.00 | | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 956.00 | | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 457.00 | 1 463 237.00 | 1 220.00 | 1 464 457.00 |
VW VAT | 150 635.00 | 150 635.00 | | 150 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 478.00 | 1 223 478.00 | | 1 223 478.00 |
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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 | 46 063.00 | | | 46 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -875.00 | | | -875.00 |
ST Other accounts | 134 110.00 | | | 134 110.00 |
XQ Rental, rental and co-ownership charges | 9 564.00 | | | 9 564.00 |
YP Average staff number | 74.00 | | | 74.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YW Business tax | 7 177.00 | | | 7 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 240.00 | | | 53 240.00 |
YY Amount of VAT collected | 408 824.00 | | | 408 824.00 |
YZ Total deductible VAT on goods and services | 25 378.00 | | | 25 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 799.00 | | | 187 799.00 |
