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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 289.00 | 289.00 | | 289.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 418 251.00 | 289.00 | 417 962.00 | 418 251.00 |
BX Customers and related accounts | 1 191 016.00 | 55 511.00 | 1 135 505.00 | 1 191 016.00 |
BZ Other receivables | 272 308.00 | | 272 308.00 | 272 308.00 |
CF Cash and cash equivalents | 880 112.00 | | 880 112.00 | 880 112.00 |
CJ TOTAL (II) | 2 343 437.00 | 55 511.00 | 2 287 926.00 | 2 343 437.00 |
CO Grand total (0 to V) | 2 761 689.00 | 55 800.00 | 2 705 889.00 | 2 761 689.00 |
CU Other investments | 399 687.00 | | 399 687.00 | 399 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 119 875.00 | | | 1 119 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 911.00 | | | 136 911.00 |
DL TOTAL (I) | 1 366 786.00 | | | 1 366 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 999.00 | | | 69 999.00 |
DX Trade payables and related accounts | 950 329.00 | | | 950 329.00 |
DY Tax and social security liabilities | 303 189.00 | | | 303 189.00 |
EA Other liabilities | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 1 339 102.00 | | | 1 339 102.00 |
EE Grand total (I to V) | 2 705 889.00 | | | 2 705 889.00 |
EG Accrued income and payables due within one year | 1 339 102.00 | | | 1 339 102.00 |
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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 | 4 186 447.00 | 56 893.00 | 4 243 340.00 | 4 186 447.00 |
FJ Net sales | 4 186 447.00 | 56 893.00 | 4 243 340.00 | 4 186 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 420.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 267 220.00 | |
FW Other purchases and external expenses | | | 3 661 316.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 245 500.00 | |
FZ Social Security Contributions | | | 96 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 891.00 | |
GE Other Expenses | | | 34 032.00 | |
GF Total Operating Expenses (II) | | | 4 066 745.00 | |
GG - OPERATING RESULT (I - II) | | | 200 474.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 20 988.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 360.00 | | | 25 360.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 33 360.00 | | | 33 360.00 |
HE Exceptional expenses on management operations | 28 303.00 | | | 28 303.00 |
HH Total exceptional expenses (VIII) | 28 303.00 | | | 28 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | | | 5 057.00 |
HK Income tax | 66 530.00 | | | 66 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 589.00 | | | 4 300 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 677.00 | | | 4 163 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 911.00 | | | 136 911.00 |
HP References: Equipment leasing | 33 555.00 | | | 33 555.00 |
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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 | 407 751.00 | | 20 000.00 | 407 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 417 962.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 418 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289.00 | | | 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 462.00 | | 20 000.00 | 407 462.00 |
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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 | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | | | 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 040.00 | 10 891.00 | 23 420.00 | 68 040.00 |
7B Total provisions for depreciation | 68 040.00 | 10 891.00 | 23 420.00 | 68 040.00 |
7C Grand total | 68 040.00 | 10 891.00 | 23 420.00 | 68 040.00 |
UE of which provisions and reversals: - Operating | | 10 891.00 | 23 420.00 | |
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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 | 950 329.00 | 950 329.00 | | 950 329.00 |
8C Staff and Related Accounts | 20 217.00 | 20 217.00 | | 20 217.00 |
8D Social Security and Other Social Organizations | 40 387.00 | 40 387.00 | | 40 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
UP Loans | 14 500.00 | | | 14 500.00 |
UT Other financial assets | 3 775.00 | | | 3 775.00 |
UX Other trade receivables | 1 124 514.00 | | | 1 124 514.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 66 501.00 | | | 66 501.00 |
VB VAT | 153 367.00 | | | 153 367.00 |
VI Group and Associates | 69 999.00 | 69 999.00 | | 69 999.00 |
VM Income taxes | 58 440.00 | | | 58 440.00 |
VP Miscellaneous | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 669.00 | | | 49 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 600.00 | 1 463 325.00 | 18 275.00 | 1 481 600.00 |
VW VAT | 239 017.00 | 239 017.00 | | 239 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 102.00 | 1 339 102.00 | | 1 339 102.00 |
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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 | 10 053.00 | | | 10 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 226.00 | | | 11 226.00 |
ST Other accounts | 149 039.00 | | | 149 039.00 |
XQ Rental, rental and co-ownership charges | 15 605.00 | | | 15 605.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 485 444.00 | | | 3 485 444.00 |
YW Business tax | 8 780.00 | | | 8 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | | | 18 833.00 |
YY Amount of VAT collected | 857 140.00 | | | 857 140.00 |
YZ Total deductible VAT on goods and services | 715 028.00 | | | 715 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 661 316.00 | | | 3 661 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
