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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 | 126 678.00 | 121 570.00 | 5 108.00 | 126 678.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 332 751.00 | 121 570.00 | 211 181.00 | 332 751.00 |
BX Customers and related accounts | 887 586.00 | 24 349.00 | 863 237.00 | 887 586.00 |
BZ Other receivables | 38 962.00 | | 38 962.00 | 38 962.00 |
CF Cash and cash equivalents | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 953 264.00 | 24 349.00 | 928 915.00 | 953 264.00 |
CO Grand total (0 to V) | 1 286 015.00 | 145 919.00 | 1 140 096.00 | 1 286 015.00 |
CR Shares due in more than one year | 29 122.00 | | | 29 122.00 |
CU Other investments | 174 073.00 | | 174 073.00 | 174 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 142 396.00 | | | 142 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 469.00 | | | 9 469.00 |
DL TOTAL (I) | 157 363.00 | | | 157 363.00 |
DX Trade payables and related accounts | 630 400.00 | | | 630 400.00 |
DY Tax and social security liabilities | 316 725.00 | | | 316 725.00 |
EA Other liabilities | 35 608.00 | | | 35 608.00 |
EC TOTAL (IV) | 982 733.00 | | | 982 733.00 |
EE Grand total (I to V) | 1 140 096.00 | | | 1 140 096.00 |
EG Accrued income and payables due within one year | 982 733.00 | | | 982 733.00 |
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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 | 599 240.00 | | 599 240.00 | 599 240.00 |
FJ Net sales | 599 240.00 | | 599 240.00 | 599 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FR Total operating income (I) | | | 602 585.00 | |
FW Other purchases and external expenses | | | 161 160.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 302 080.00 | |
FZ Social Security Contributions | | | 105 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 581 211.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
A2 TOTAL ASSETS | 36 621.00 | | | 36 621.00 |
HE Exceptional expenses on management operations | 7 487.00 | | | 7 487.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 487.00 | | | -7 487.00 |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 585.00 | | | 602 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 117.00 | | | 593 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | | | 9 468.00 |
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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 | 332 751.00 | | | 332 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 073.00 | |
I4 DECREASES Grand Total | | | 332 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 678.00 | | | 126 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 073.00 | | | 206 073.00 |
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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 | 114 566.00 | 1 871.00 | | 114 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 566.00 | 1 871.00 | | 114 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 349.00 | | | 24 349.00 |
7B Total provisions for depreciation | 24 349.00 | | | 24 349.00 |
7C Grand total | 24 349.00 | | | 24 349.00 |
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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 | 630 400.00 | 630 400.00 | | 630 400.00 |
8C Staff and Related Accounts | 18 992.00 | 18 992.00 | | 18 992.00 |
8D Social Security and Other Social Organizations | 131 885.00 | 131 885.00 | | 131 885.00 |
8E Income Taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 608.00 | 35 608.00 | | 35 608.00 |
UP Loans | 12 686.00 | | | 12 686.00 |
UX Other trade receivables | 858 464.00 | | | 858 464.00 |
VA Doubtful or disputed receivables | 29 122.00 | | | 29 122.00 |
VB VAT | 38 962.00 | | | 38 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 548.00 | 897 427.00 | 61 122.00 | 958 548.00 |
VW VAT | 151 136.00 | 151 136.00 | | 151 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 733.00 | 982 733.00 | | 982 733.00 |
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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 | 4 410.00 | | | 4 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | | | 7 320.00 |
ST Other accounts | 35 920.00 | | | 35 920.00 |
XQ Rental, rental and co-ownership charges | 38 075.00 | | | 38 075.00 |
YT Subcontracting | 81 051.00 | | | 81 051.00 |
YV Retrocessions of fees, commissions and brokerage | -1 206.00 | | | -1 206.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | | | 5 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 160.00 | | | 161 160.00 |
