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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AT Other tangible assets | 47 338.00 | 19 691.00 | 27 647.00 | 47 338.00 |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 91 684.00 | 33 909.00 | 57 775.00 | 91 684.00 |
BX Customers and related accounts | 805 088.00 | | 805 088.00 | 805 088.00 |
BZ Other receivables | 592 278.00 | | 592 278.00 | 592 278.00 |
CF Cash and cash equivalents | 62 492.00 | | 62 492.00 | 62 492.00 |
CJ TOTAL (II) | 1 459 858.00 | | 1 459 858.00 | 1 459 858.00 |
CO Grand total (0 to V) | 1 551 542.00 | 33 909.00 | 1 517 633.00 | 1 551 542.00 |
CU Other investments | 8 916.00 | | 8 916.00 | 8 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 330 136.00 | | | 330 136.00 |
DH Retained earnings | -99 975.00 | | | -99 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 545.00 | | | 145 545.00 |
DL TOTAL (I) | 408 707.00 | | | 408 707.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 656 488.00 | | | 656 488.00 |
DY Tax and social security liabilities | 363 179.00 | | | 363 179.00 |
EA Other liabilities | 88 265.00 | | | 88 265.00 |
EC TOTAL (IV) | 1 108 926.00 | | | 1 108 926.00 |
EE Grand total (I to V) | 1 517 633.00 | | | 1 517 633.00 |
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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 | 2 354 313.00 | 1 050 956.00 | 3 405 270.00 | 2 354 313.00 |
FJ Net sales | 2 354 313.00 | 1 050 956.00 | 3 405 270.00 | 2 354 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 409 687.00 | |
FW Other purchases and external expenses | | | 2 309 387.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 602 847.00 | |
FZ Social Security Contributions | | | 275 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 215 681.00 | |
GG - OPERATING RESULT (I - II) | | | 194 006.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
A2 TOTAL ASSETS | 87 079.00 | | | 87 079.00 |
HB Exceptional income from capital transactions | 35 608.00 | | | 35 608.00 |
HD Total exceptional income (VII) | 35 608.00 | | | 35 608.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HF Exceptional expenses on capital transactions | 28 847.00 | | | 28 847.00 |
HH Total exceptional expenses (VIII) | 30 956.00 | | | 30 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | | | 4 652.00 |
HK Income tax | 52 857.00 | | | 52 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 709.00 | | | 3 445 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 164.00 | | | 3 300 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 545.00 | | | 145 545.00 |
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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 | 131 124.00 | | 31 280.00 | 131 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 30 128.00 | |
I4 DECREASES Grand Total | | 70 721.00 | 91 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 721.00 | 47 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 218.00 | | | 14 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 965.00 | | 31 093.00 | 66 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 941.00 | | 187.00 | 49 941.00 |
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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 | 57 310.00 | 18 473.00 | 41 874.00 | 57 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 092.00 | 18 473.00 | 41 874.00 | 43 092.00 |
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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 | 656 488.00 | 656 488.00 | | 656 488.00 |
8D Social Security and Other Social Organizations | 124 039.00 | 124 039.00 | | 124 039.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 265.00 | 88 265.00 | | 88 265.00 |
UT Other financial assets | 21 212.00 | | | 21 212.00 |
UX Other trade receivables | 805 088.00 | | | 805 088.00 |
UY Staff and related accounts | 36 695.00 | | | 36 695.00 |
VB VAT | 117 806.00 | | | 117 806.00 |
VC Group and associates | 415 563.00 | | | 415 563.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 725.00 | 61 725.00 | | 61 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 214.00 | | | 22 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 578.00 | 1 397 366.00 | 21 212.00 | 1 418 578.00 |
VW VAT | 174 421.00 | 174 421.00 | | 174 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 926.00 | 1 108 926.00 | | 1 108 926.00 |
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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 | 4 314.00 | | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 599.00 | | | 67 599.00 |
ST Other accounts | 169 745.00 | | | 169 745.00 |
XQ Rental, rental and co-ownership charges | 207 137.00 | | | 207 137.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 820 456.00 | | | 1 820 456.00 |
YU External personnel | 44 450.00 | | | 44 450.00 |
YW Business tax | 4 908.00 | | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 222.00 | | | 9 222.00 |
YY Amount of VAT collected | 424 060.00 | | | 424 060.00 |
YZ Total deductible VAT on goods and services | 322 507.00 | | | 322 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 309 387.00 | | | 2 309 387.00 |
