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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
AT Other tangible assets | 46 537.00 | 40 809.00 | 5 728.00 | 46 537.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 70 704.00 | 52 717.00 | 17 988.00 | 70 704.00 |
BX Customers and related accounts | 741 407.00 | | 741 407.00 | 741 407.00 |
BZ Other receivables | 61 129.00 | | 61 129.00 | 61 129.00 |
CF Cash and cash equivalents | 41 380.00 | | 41 380.00 | 41 380.00 |
CH Prepaid expenses | 14 914.00 | | 14 914.00 | 14 914.00 |
CJ TOTAL (II) | 858 829.00 | | 858 829.00 | 858 829.00 |
CO Grand total (0 to V) | 929 533.00 | 52 717.00 | 876 816.00 | 929 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 13 461.00 | | | 13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 251.00 | | | 88 251.00 |
DL TOTAL (I) | 123 712.00 | | | 123 712.00 |
DU Loans and Debts from Credit Institutions (3) | 65 694.00 | | | 65 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 182.00 | | | 197 182.00 |
DX Trade payables and related accounts | 102 712.00 | | | 102 712.00 |
DY Tax and social security liabilities | 357 406.00 | | | 357 406.00 |
EA Other liabilities | 30 110.00 | | | 30 110.00 |
EC TOTAL (IV) | 753 105.00 | | | 753 105.00 |
EE Grand total (I to V) | 876 816.00 | | | 876 816.00 |
EG Accrued income and payables due within one year | 555 923.00 | | | 555 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 700.00 | | | 41 700.00 |
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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 | 1 388 316.00 | 164 666.00 | 1 552 983.00 | 1 388 316.00 |
FJ Net sales | 1 388 316.00 | 164 666.00 | 1 552 983.00 | 1 388 316.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 553 101.00 | |
FW Other purchases and external expenses | | | 414 302.00 | |
FX Taxes, duties, and similar payments | | | 57 276.00 | |
FY Salaries and Wages | | | 654 285.00 | |
FZ Social Security Contributions | | | 292 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | 10 404.00 | |
GF Total Operating Expenses (II) | | | 1 436 990.00 | |
GG - OPERATING RESULT (I - II) | | | 116 111.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 158 942.00 | | | 158 942.00 |
A4 Equity method investments | 10 403.00 | | | 10 403.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 27 250.00 | | | 27 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 101.00 | | | 1 553 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 851.00 | | | 1 464 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 251.00 | | | 88 251.00 |
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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 | 69 806.00 | 62.00 | 837.00 | 69 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | | 70 704.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 908.00 | | | 11 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 701.00 | | 837.00 | 45 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | 62.00 | | 12 198.00 |
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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 | 44 234.00 | 8 483.00 | | 44 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 908.00 | | | 11 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 326.00 | 8 483.00 | | 32 326.00 |
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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 | 102 712.00 | 102 712.00 | | 102 712.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 137 405.00 | 137 405.00 | | 137 405.00 |
8E Income Taxes | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UT Other financial assets | 12 260.00 | | | 12 260.00 |
UX Other trade receivables | 741 407.00 | | | 741 407.00 |
UY Staff and related accounts | 1 134.00 | | | 1 134.00 |
UZ Social Security, other social security organizations | 41 868.00 | | | 41 868.00 |
VB VAT | 18 085.00 | | | 18 085.00 |
VG Loans with a maturity of up to one year at origin | 41 700.00 | 41 700.00 | | 41 700.00 |
VH Loans with a maturity of more than one year at origin | 23 994.00 | 23 994.00 | | 23 994.00 |
VI Group and Associates | 197 182.00 | | 197 182.00 | 197 182.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 14 914.00 | | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 709.00 | 817 449.00 | 12 260.00 | 829 709.00 |
VW VAT | 182 321.00 | 182 321.00 | | 182 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 105.00 | 555 923.00 | 197 182.00 | 753 105.00 |
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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 | 54 398.00 | | | 54 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 639.00 | | | 8 639.00 |
ST Other accounts | 168 131.00 | | | 168 131.00 |
XQ Rental, rental and co-ownership charges | 60 404.00 | | | 60 404.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 177 128.00 | | | 177 128.00 |
YW Business tax | 2 878.00 | | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 276.00 | | | 57 276.00 |
YY Amount of VAT collected | 278 980.00 | | | 278 980.00 |
YZ Total deductible VAT on goods and services | 59 086.00 | | | 59 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 302.00 | | | 414 302.00 |
