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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AT Other tangible assets | 28 326.00 | 22 999.00 | 5 326.00 | 28 326.00 |
BJ TOTAL (I) | 42 706.00 | 37 380.00 | 5 326.00 | 42 706.00 |
BX Customers and related accounts | 375 593.00 | | 375 593.00 | 375 593.00 |
BZ Other receivables | 209 364.00 | | 209 364.00 | 209 364.00 |
CF Cash and cash equivalents | 142 926.00 | | 142 926.00 | 142 926.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 731 331.00 | | 731 331.00 | 731 331.00 |
CO Grand total (0 to V) | 774 037.00 | 37 380.00 | 736 657.00 | 774 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 3 385.00 | | | 3 385.00 |
DH Retained earnings | 4 444.00 | | | 4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 013.00 | | | 104 013.00 |
DL TOTAL (I) | 121 369.00 | | | 121 369.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 343 752.00 | | | 343 752.00 |
DY Tax and social security liabilities | 177 696.00 | | | 177 696.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | | | 2 950.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 90 160.00 | | | 90 160.00 |
EC TOTAL (IV) | 615 288.00 | | | 615 288.00 |
EE Grand total (I to V) | 736 657.00 | | | 736 657.00 |
EG Accrued income and payables due within one year | 615 288.00 | | | 615 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 2 667 133.00 | 57 830.00 | 2 724 963.00 | 2 667 133.00 |
FJ Net sales | 2 667 133.00 | 57 830.00 | 2 724 963.00 | 2 667 133.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 724 983.00 | |
FW Other purchases and external expenses | | | 2 171 639.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 252 480.00 | |
FZ Social Security Contributions | | | 94 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 528 280.00 | |
GG - OPERATING RESULT (I - II) | | | 196 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | -59.00 | | | -59.00 |
HF Exceptional expenses on capital transactions | 71 225.00 | | | 71 225.00 |
HH Total exceptional expenses (VIII) | 71 165.00 | | | 71 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 164.00 | | | -69 164.00 |
HK Income tax | 42 301.00 | | | 42 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 759.00 | | | 2 745 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 746.00 | | | 2 641 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 013.00 | | | 104 013.00 |
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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 | 109 994.00 | | 3 937.00 | 109 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 225.00 | | |
I4 DECREASES Grand Total | | 71 225.00 | 42 706.00 | |
IO DECREASES Total including other intangible assets | | | 14 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 380.00 | | | 14 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 389.00 | | 3 937.00 | 24 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 225.00 | | | 71 225.00 |
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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 | 36 028.00 | 1 352.00 | | 36 028.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647.00 | 1 352.00 | | 21 647.00 |
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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 | 343 752.00 | 343 752.00 | | 343 752.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 62 815.00 | 62 815.00 | | 62 815.00 |
8E Income Taxes | 19 450.00 | 19 450.00 | | 19 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 90 160.00 | 90 160.00 | | 90 160.00 |
UX Other trade receivables | 375 593.00 | | | 375 593.00 |
VB VAT | 45 663.00 | | | 45 663.00 |
VC Group and associates | 163 650.00 | | | 163 650.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 405.00 | 588 405.00 | | 588 405.00 |
VW VAT | 70 102.00 | 70 102.00 | | 70 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 288.00 | 615 288.00 | | 615 288.00 |
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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 | 5 064.00 | | | 5 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 138.00 | | | 50 138.00 |
ST Other accounts | 19 941.00 | | | 19 941.00 |
XQ Rental, rental and co-ownership charges | 19 545.00 | | | 19 545.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 028 194.00 | | | 2 028 194.00 |
YU External personnel | 53 820.00 | | | 53 820.00 |
YW Business tax | 3 120.00 | | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | | | 8 184.00 |
YY Amount of VAT collected | 540 775.00 | | | 540 775.00 |
YZ Total deductible VAT on goods and services | 463 168.00 | | | 463 168.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 639.00 | | | 2 171 639.00 |
