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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 406 933.00 | | 1 406 933.00 | 1 406 933.00 |
BZ Other receivables | 3 963 137.00 | | 3 963 137.00 | 3 963 137.00 |
CJ TOTAL (II) | 5 370 070.00 | | 5 370 070.00 | 5 370 070.00 |
CO Grand total (0 to V) | 5 370 070.00 | | 5 370 070.00 | 5 370 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 292.00 | | | 1 251 292.00 |
DL TOTAL (I) | 1 361 776.00 | | | 1 361 776.00 |
DP Provisions for Risks | 18 894.00 | | | 18 894.00 |
DQ Provisions for Expenses | 1 719 033.00 | | | 1 719 033.00 |
DR TOTAL (IV) | 1 737 927.00 | | | 1 737 927.00 |
DU Loans and Debts from Credit Institutions (3) | 670 235.00 | | | 670 235.00 |
DX Trade payables and related accounts | 1 032 580.00 | | | 1 032 580.00 |
DY Tax and social security liabilities | 535 945.00 | | | 535 945.00 |
EA Other liabilities | 31 608.00 | | | 31 608.00 |
EC TOTAL (IV) | 2 270 367.00 | | | 2 270 367.00 |
EE Grand total (I to V) | 5 370 070.00 | | | 5 370 070.00 |
EG Accrued income and payables due within one year | 2 270 367.00 | | | 2 270 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 235.00 | | | 670 235.00 |
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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 | 6 170 524.00 | | 6 170 524.00 | 6 170 524.00 |
FJ Net sales | 6 170 524.00 | | 6 170 524.00 | 6 170 524.00 |
FO Operating subsidies | | | 11 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 545.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 6 247 215.00 | |
FU Purchases of raw materials and other supplies | | | 410 662.00 | |
FW Other purchases and external expenses | | | 2 622 511.00 | |
FX Taxes, duties, and similar payments | | | 137 374.00 | |
FY Salaries and Wages | | | 921 633.00 | |
FZ Social Security Contributions | | | 412 231.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 4 505 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 000.00 | |
GP Total financial income (V) | | | 465 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 250.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 23 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 111.00 | | | 9 111.00 |
HB Exceptional income from capital transactions | 76 650.00 | | | 76 650.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 115 761.00 | | | 115 761.00 |
HE Exceptional expenses on management operations | 25 671.00 | | | 25 671.00 |
HF Exceptional expenses on capital transactions | 465 000.00 | | | 465 000.00 |
HH Total exceptional expenses (VIII) | 490 671.00 | | | 490 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 910.00 | | | -374 910.00 |
HK Income tax | 556 857.00 | | | 556 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 976.00 | | | 6 827 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 684.00 | | | 5 576 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 292.00 | | | 1 251 292.00 |
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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 | 574 103.00 | | | 574 103.00 |
I4 DECREASES Grand Total | | 574 103.00 | | |
IO DECREASES Total including other intangible assets | | 9 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 564 603.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 603.00 | | | 564 603.00 |
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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 | 109 103.00 | | 109 103.00 | 109 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | 9 500.00 | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 603.00 | | 99 603.00 | 99 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 235 114.00 | 23 250.00 | 520 437.00 | 2 235 114.00 |
6T Receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
6X Other provisions for depreciation | 36 896.00 | | 36 896.00 | 36 896.00 |
7B Total provisions for depreciation | 38 108.00 | | 38 106.00 | 38 108.00 |
7C Grand total | 2 273 222.00 | 23 250.00 | 558 545.00 | 2 273 222.00 |
UE of which provisions and reversals: - Operating | | | 63 545.00 | |
UG - Financial | | 23 250.00 | 465 000.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 032 580.00 | 1 032 580.00 | | 1 032 580.00 |
8C Staff and Related Accounts | 112 610.00 | 112 610.00 | | 112 610.00 |
8D Social Security and Other Social Organizations | 105 124.00 | 105 124.00 | | 105 124.00 |
8E Income Taxes | 180 984.00 | 180 984.00 | | 180 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 608.00 | 31 608.00 | | 31 608.00 |
UX Other trade receivables | 1 406 933.00 | | | 1 406 933.00 |
UY Staff and related accounts | 12 262.00 | | | 12 262.00 |
UZ Social Security, other social security organizations | 29 753.00 | | | 29 753.00 |
VB VAT | 120 626.00 | | | 120 626.00 |
VC Group and associates | 3 604 851.00 | | | 3 604 851.00 |
VG Loans with a maturity of up to one year at origin | 670 235.00 | 670 235.00 | | 670 235.00 |
VN Other taxes, similar payments | 103 920.00 | | | 103 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 725.00 | | | 91 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 070.00 | 5 370 070.00 | | 5 370 070.00 |
VW VAT | 136 422.00 | 136 422.00 | | 136 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 367.00 | 2 270 367.00 | | 2 270 367.00 |
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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 | 42 967.00 | | | 42 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 065.00 | | | 454 065.00 |
ST Other accounts | 873 964.00 | | | 873 964.00 |
XQ Rental, rental and co-ownership charges | 122 222.00 | | | 122 222.00 |
YT Subcontracting | 800 657.00 | | | 800 657.00 |
YU External personnel | 371 603.00 | | | 371 603.00 |
YW Business tax | 94 407.00 | | | 94 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 374.00 | | | 137 374.00 |
YY Amount of VAT collected | 579 849.00 | | | 579 849.00 |
YZ Total deductible VAT on goods and services | 628 537.00 | | | 628 537.00 |
ZE Dividends | 865 000.00 | | | 865 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 622 511.00 | | | 2 622 511.00 |
