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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 448 181.00 | 402 939.00 | 45 241.00 | 448 181.00 |
AT Other tangible assets | 470 275.00 | 352 540.00 | 117 734.00 | 470 275.00 |
BJ TOTAL (I) | 921 296.00 | 758 320.00 | 162 975.00 | 921 296.00 |
BX Customers and related accounts | 3 644 298.00 | | 3 644 298.00 | 3 644 298.00 |
BZ Other receivables | 4 063 319.00 | | 4 063 319.00 | 4 063 319.00 |
CB Subscribed and called capital, not paid | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 7 722 912.00 | | 7 722 912.00 | 7 722 912.00 |
CO Grand total (0 to V) | 8 644 209.00 | 758 320.00 | 7 885 888.00 | 8 644 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 974.00 | | | 329 974.00 |
DL TOTAL (I) | 339 974.00 | | | 339 974.00 |
DU Loans and Debts from Credit Institutions (3) | 58 792.00 | | | 58 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731 452.00 | | | 4 731 452.00 |
DX Trade payables and related accounts | 1 721 688.00 | | | 1 721 688.00 |
DY Tax and social security liabilities | 858 953.00 | | | 858 953.00 |
EA Other liabilities | 175 026.00 | | | 175 026.00 |
EC TOTAL (IV) | 7 545 914.00 | | | 7 545 914.00 |
EE Grand total (I to V) | 7 885 888.00 | | | 7 885 888.00 |
EG Accrued income and payables due within one year | 7 545 914.00 | | | 7 545 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 792.00 | | | 58 792.00 |
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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 | 7 326 479.00 | | 7 326 479.00 | 7 326 479.00 |
FJ Net sales | 7 326 479.00 | | 7 326 479.00 | 7 326 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 7 328 229.00 | |
FW Other purchases and external expenses | | | 4 513 937.00 | |
FX Taxes, duties, and similar payments | | | 82 905.00 | |
FY Salaries and Wages | | | 1 364 622.00 | |
FZ Social Security Contributions | | | 837 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 203.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 6 952 979.00 | |
GG - OPERATING RESULT (I - II) | | | 375 249.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 44 234.00 | |
GS Negative differences of foreign exchange | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 45 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 351.00 | | | 7 328 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 376.00 | | | 6 998 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 974.00 | | | 329 974.00 |
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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 | 948 234.00 | | 855.00 | 948 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 792.00 | | |
I4 DECREASES Grand Total | | 27 792.00 | 921 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 601.00 | | 855.00 | 917 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | | 27 792.00 |
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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 | 605 117.00 | 153 203.00 | | 605 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 277.00 | 153 203.00 | | 602 277.00 |
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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 | 1 721 688.00 | 1 721 688.00 | | 1 721 688.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 116 027.00 | 116 027.00 | | 116 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 026.00 | 175 026.00 | | 175 026.00 |
UX Other trade receivables | 3 644 298.00 | | | 3 644 298.00 |
VB VAT | 336 764.00 | | | 336 764.00 |
VC Group and associates | 3 518 743.00 | | | 3 518 743.00 |
VG Loans with a maturity of up to one year at origin | 58 792.00 | 58 792.00 | | 58 792.00 |
VI Group and Associates | 4 731 452.00 | 4 731 452.00 | | 4 731 452.00 |
VP Miscellaneous | 57 799.00 | | | 57 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 046.00 | 44 046.00 | | 44 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 002.00 | | | 160 002.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 579.00 | 7 722 579.00 | | 7 722 579.00 |
VW VAT | 687 728.00 | 687 728.00 | | 687 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 914.00 | 7 545 914.00 | | 7 545 914.00 |
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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 | 66 540.00 | | | 66 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 033.00 | | | 12 033.00 |
ST Other accounts | 82 145.00 | | | 82 145.00 |
XQ Rental, rental and co-ownership charges | 860 184.00 | | | 860 184.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 559 574.00 | | | 3 559 574.00 |
YW Business tax | 16 365.00 | | | 16 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 905.00 | | | 82 905.00 |
YY Amount of VAT collected | 1 561 333.00 | | | 1 561 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 513 937.00 | | | 4 513 937.00 |
