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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 99 345.00 | 18 764.00 | 80 581.00 | 99 345.00 |
BJ TOTAL (I) | 100 014.00 | 19 433.00 | 80 581.00 | 100 014.00 |
BX Customers and related accounts | 1 253 949.00 | 19 480.00 | 1 234 469.00 | 1 253 949.00 |
BZ Other receivables | 64 381.00 | | 64 381.00 | 64 381.00 |
CB Subscribed and called capital, not paid | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 297 730.00 | | 297 730.00 | 297 730.00 |
CJ TOTAL (II) | 1 654 332.00 | 19 480.00 | 1 634 852.00 | 1 654 332.00 |
CO Grand total (0 to V) | 1 754 346.00 | 38 913.00 | 1 715 433.00 | 1 754 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 104 334.00 | | | 104 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 862.00 | | | 217 862.00 |
DL TOTAL (I) | 372 696.00 | | | 372 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 1 040 714.00 | | | 1 040 714.00 |
DY Tax and social security liabilities | 301 298.00 | | | 301 298.00 |
EC TOTAL (IV) | 1 342 737.00 | | | 1 342 737.00 |
EE Grand total (I to V) | 1 715 433.00 | | | 1 715 433.00 |
EG Accrued income and payables due within one year | -1 344 446.00 | | | -1 344 446.00 |
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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 | 3 774 109.00 | | 3 774 109.00 | 3 774 109.00 |
FJ Net sales | 3 774 109.00 | | 3 774 109.00 | 3 774 109.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 774 150.00 | |
FU Purchases of raw materials and other supplies | | | 657 555.00 | |
FW Other purchases and external expenses | | | 2 352 726.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 269 163.00 | |
FZ Social Security Contributions | | | 99 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 419 562.00 | |
GG - OPERATING RESULT (I - II) | | | 354 589.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 576.00 | | | 8 576.00 |
HE Exceptional expenses on management operations | 31 797.00 | | | 31 797.00 |
HF Exceptional expenses on capital transactions | 8 108.00 | | | 8 108.00 |
HH Total exceptional expenses (VIII) | 39 905.00 | | | 39 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 329.00 | | | -31 329.00 |
HK Income tax | 95 662.00 | | | 95 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 345.00 | | | 3 784 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 483.00 | | | 3 566 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 862.00 | | | 217 862.00 |
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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 | 35 355.00 | | 73 159.00 | 35 355.00 |
I4 DECREASES Grand Total | | 8 500.00 | 100 014.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 355.00 | | 72 490.00 | 35 355.00 |
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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 | 6 710.00 | 13 114.00 | 392.00 | 6 710.00 |
PE DEPRECIATION Total including other intangible assets | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710.00 | 12 445.00 | 392.00 | 6 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 480.00 | | |
7B Total provisions for depreciation | | 19 480.00 | | |
7C Grand total | | 19 480.00 | | |
UE of which provisions and reversals: - Operating | | 19 480.00 | | |
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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 | 1 040 714.00 | 1 040 714.00 | | 1 040 714.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 88 173.00 | 88 173.00 | | 88 173.00 |
8E Income Taxes | 54 440.00 | 54 440.00 | | 54 440.00 |
UX Other trade receivables | 1 231 129.00 | | | 1 231 129.00 |
UY Staff and related accounts | 19 275.00 | | | 19 275.00 |
VA Doubtful or disputed receivables | 22 820.00 | | | 22 820.00 |
VB VAT | 45 001.00 | | | 45 001.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 330.00 | 1 329 330.00 | | 1 329 330.00 |
VW VAT | 140 299.00 | 140 299.00 | | 140 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 737.00 | 1 342 737.00 | | 1 342 737.00 |
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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 | 6 015.00 | | | 6 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 372.00 | | | 14 372.00 |
ST Other accounts | 107 213.00 | | | 107 213.00 |
XQ Rental, rental and co-ownership charges | 16 998.00 | | | 16 998.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 2 214 144.00 | | | 2 214 144.00 |
YW Business tax | 2 082.00 | | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | | | 8 097.00 |
YY Amount of VAT collected | 285 600.00 | | | 285 600.00 |
YZ Total deductible VAT on goods and services | 119 316.00 | | | 119 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 352 726.00 | | | 2 352 726.00 |
