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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 117.00 | 287.00 | 7 830.00 | 8 117.00 |
AT Other tangible assets | 2 862.00 | 41.00 | 2 821.00 | 2 862.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 21 236.00 | 329.00 | 20 908.00 | 21 236.00 |
BX Customers and related accounts | 2 536 360.00 | | 2 536 360.00 | 2 536 360.00 |
BZ Other receivables | 562 119.00 | | 562 119.00 | 562 119.00 |
CF Cash and cash equivalents | 1 393 816.00 | | 1 393 816.00 | 1 393 816.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 4 499 347.00 | | 4 499 347.00 | 4 499 347.00 |
CO Grand total (0 to V) | 4 520 583.00 | 329.00 | 4 520 254.00 | 4 520 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 167.00 | 286 167.00 | | 191 167.00 |
DH Retained earnings | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 376.00 | 300 246.00 | | 63 376.00 |
DL TOTAL (I) | 355 289.00 | 591 914.00 | | 355 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 768.00 | | 1 538.00 |
DX Trade payables and related accounts | 2 845 285.00 | 2 889 376.00 | | 2 845 285.00 |
DY Tax and social security liabilities | 822 122.00 | 677 449.00 | | 822 122.00 |
EA Other liabilities | 63 347.00 | 12 878.00 | | 63 347.00 |
EB Prepaid income (2) | 432 673.00 | 314 103.00 | | 432 673.00 |
EC TOTAL (IV) | 4 164 965.00 | 3 894 575.00 | | 4 164 965.00 |
EE Grand total (I to V) | 4 520 254.00 | 4 486 488.00 | | 4 520 254.00 |
EG Accrued income and payables due within one year | 4 164 965.00 | 3 894 575.00 | | 4 164 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 768.00 | | 1 538.00 |
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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 | 5 648 733.00 | 5 273.00 | 5 654 006.00 | 5 648 733.00 |
FJ Net sales | 5 648 733.00 | 5 273.00 | 5 654 006.00 | 5 648 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 5 658 521.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 5 022 510.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 366 371.00 | |
FZ Social Security Contributions | | | 136 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 5 539 498.00 | |
GG - OPERATING RESULT (I - II) | | | 119 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | | | 4 173.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HD Total exceptional income (VII) | 4 865.00 | | | 4 865.00 |
HE Exceptional expenses on management operations | 3 966.00 | 180.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 180.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | -180.00 | | 899.00 |
HK Income tax | 56 546.00 | 139 630.00 | | 56 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 385.00 | 5 051 594.00 | | 5 663 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 009.00 | 4 751 348.00 | | 5 600 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 376.00 | 300 246.00 | | 63 376.00 |
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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 | | | 21 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 257.00 | |
I4 DECREASES Grand Total | | | 21 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 257.00 | |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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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 | 2 845 285.00 | 2 845 285.00 | | 2 845 285.00 |
8C Staff and Related Accounts | 112 654.00 | 112 654.00 | | 112 654.00 |
8D Social Security and Other Social Organizations | 111 918.00 | 111 918.00 | | 111 918.00 |
8E Income Taxes | 20 966.00 | 20 966.00 | | 20 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 347.00 | 63 347.00 | | 63 347.00 |
8L Deferred income | 432 673.00 | 432 673.00 | | 432 673.00 |
UT Other financial assets | 10 257.00 | | | 10 257.00 |
UX Other trade receivables | 2 536 360.00 | | | 2 536 360.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 355 921.00 | | | 355 921.00 |
VC Group and associates | 122 758.00 | | | 122 758.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 840.00 | | | 82 840.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 787.00 | 3 105 530.00 | 10 257.00 | 3 115 787.00 |
VW VAT | 567 283.00 | 567 283.00 | | 567 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 965.00 | 4 164 965.00 | | 4 164 965.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 219.00 | 12 692.00 | | 13 219.00 |
ST Other accounts | 100 435.00 | 43 015.00 | | 100 435.00 |
XQ Rental, rental and co-ownership charges | 34 764.00 | | | 34 764.00 |
YT Subcontracting | 4 800 011.00 | 4 551 655.00 | | 4 800 011.00 |
YU External personnel | 74 081.00 | | | 74 081.00 |
YW Business tax | 8 891.00 | 4 119.00 | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 063.00 | 4 119.00 | | 13 063.00 |
YY Amount of VAT collected | 1 156 729.00 | 1 010 314.00 | | 1 156 729.00 |
YZ Total deductible VAT on goods and services | 514 379.00 | 883 739.00 | | 514 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 022 510.00 | 4 607 362.00 | | 5 022 510.00 |
