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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 | 2 036.00 | 1 834.00 | 203.00 | 2 036.00 |
AT Other tangible assets | 34 539.00 | 33 852.00 | 687.00 | 34 539.00 |
BF Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 59 580.00 | 35 685.00 | 23 894.00 | 59 580.00 |
BX Customers and related accounts | 56 362.00 | | 56 362.00 | 56 362.00 |
BZ Other receivables | 2 172 365.00 | | 2 172 365.00 | 2 172 365.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 2 233 289.00 | | 2 233 289.00 | 2 233 289.00 |
CO Grand total (0 to V) | 2 292 868.00 | 35 685.00 | 2 257 183.00 | 2 292 868.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | | | 59 870.00 |
DL TOTAL (I) | 102 307.00 | | | 102 307.00 |
DU Loans and Debts from Credit Institutions (3) | 42 089.00 | | | 42 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 042.00 | | | 1 009 042.00 |
DX Trade payables and related accounts | 482 352.00 | | | 482 352.00 |
DY Tax and social security liabilities | 605 038.00 | | | 605 038.00 |
EA Other liabilities | 9 603.00 | | | 9 603.00 |
EB Prepaid income (2) | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 2 154 876.00 | | | 2 154 876.00 |
EE Grand total (I to V) | 2 257 183.00 | | | 2 257 183.00 |
EG Accrued income and payables due within one year | 2 154 876.00 | | | 2 154 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 089.00 | | | 42 089.00 |
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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 | 3 694 750.00 | | 3 694 750.00 | 3 694 750.00 |
FJ Net sales | 3 694 750.00 | | 3 694 750.00 | 3 694 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FR Total operating income (I) | | | 3 703 492.00 | |
FW Other purchases and external expenses | | | 1 704 343.00 | |
FX Taxes, duties, and similar payments | | | 84 334.00 | |
FY Salaries and Wages | | | 1 261 191.00 | |
FZ Social Security Contributions | | | 570 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 3 627 765.00 | |
GG - OPERATING RESULT (I - II) | | | 75 727.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 937.00 | | | 3 703 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 067.00 | | | 3 644 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | | | 59 870.00 |
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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 | 60 650.00 | | 12.00 | 60 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 005.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 59 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 34 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | 12.00 | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 621.00 | | | 35 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | | 23 005.00 |
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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 | 33 789.00 | 2 979.00 | 1 082.00 | 33 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 955.00 | 2 979.00 | 1 082.00 | 31 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 482 352.00 | 482 352.00 | | 482 352.00 |
8C Staff and Related Accounts | 162 829.00 | 162 829.00 | | 162 829.00 |
8D Social Security and Other Social Organizations | 197 555.00 | 197 555.00 | | 197 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
8L Deferred income | 6 752.00 | 6 752.00 | | 6 752.00 |
UP Loans | 21 392.00 | | | 21 392.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 56 362.00 | | | 56 362.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 84 195.00 | | | 84 195.00 |
VC Group and associates | 1 507 073.00 | | | 1 507 073.00 |
VG Loans with a maturity of up to one year at origin | 42 089.00 | 42 089.00 | | 42 089.00 |
VI Group and Associates | 1 009 042.00 | 1 009 042.00 | | 1 009 042.00 |
VM Income taxes | 53 496.00 | | | 53 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 833.00 | | | 526 833.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 531.00 | 2 233 289.00 | 22 242.00 | 2 255 531.00 |
VW VAT | 235 157.00 | 235 157.00 | | 235 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 876.00 | 2 154 876.00 | | 2 154 876.00 |
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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 | 43 709.00 | | | 43 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 176.00 | | | 19 176.00 |
ST Other accounts | 151 835.00 | | | 151 835.00 |
XQ Rental, rental and co-ownership charges | 99 379.00 | | | 99 379.00 |
YP Average staff number | 46.00 | | | 46.00 |
YS Bills discounted but not yet due | 975 784.00 | | | 975 784.00 |
YT Subcontracting | 779 816.00 | | | 779 816.00 |
YU External personnel | 654 137.00 | | | 654 137.00 |
YW Business tax | 40 625.00 | | | 40 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 334.00 | | | 84 334.00 |
YY Amount of VAT collected | 739 394.00 | | | 739 394.00 |
YZ Total deductible VAT on goods and services | 327 168.00 | | | 327 168.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 343.00 | | | 1 704 343.00 |
