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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 | 14 680.00 | 13 901.00 | 779.00 | 14 680.00 |
AT Other tangible assets | 182 675.00 | 85 286.00 | 97 390.00 | 182 675.00 |
BH Other financial assets | 12 607.00 | | 12 607.00 | 12 607.00 |
BJ TOTAL (I) | 217 962.00 | 99 187.00 | 118 775.00 | 217 962.00 |
BX Customers and related accounts | 4 783 589.00 | 148 325.00 | 4 635 264.00 | 4 783 589.00 |
BZ Other receivables | 800 538.00 | | 800 538.00 | 800 538.00 |
CF Cash and cash equivalents | 1 149 411.00 | | 1 149 411.00 | 1 149 411.00 |
CH Prepaid expenses | 39 965.00 | | 39 965.00 | 39 965.00 |
CJ TOTAL (II) | 6 773 503.00 | 148 325.00 | 6 625 178.00 | 6 773 503.00 |
CO Grand total (0 to V) | 6 991 466.00 | 247 512.00 | 6 743 953.00 | 6 991 466.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 584 197.00 | | | 584 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 441.00 | | | 358 441.00 |
DL TOTAL (I) | 1 162 638.00 | | | 1 162 638.00 |
DU Loans and Debts from Credit Institutions (3) | 41 786.00 | | | 41 786.00 |
DX Trade payables and related accounts | 4 435 201.00 | | | 4 435 201.00 |
DY Tax and social security liabilities | 1 090 134.00 | | | 1 090 134.00 |
EA Other liabilities | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 5 581 315.00 | | | 5 581 315.00 |
EE Grand total (I to V) | 6 743 953.00 | | | 6 743 953.00 |
EG Accrued income and payables due within one year | 5 581 315.00 | | | 5 581 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 072.00 | | 13 072.00 | 13 072.00 |
FG Production sold - services | 9 817 357.00 | 81 985.00 | 9 899 342.00 | 9 817 357.00 |
FJ Net sales | 9 830 429.00 | 81 985.00 | 9 912 415.00 | 9 830 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 9 921 039.00 | |
FS Purchases of goods (including customs duties) | | | 11 393.00 | |
FW Other purchases and external expenses | | | 7 800 734.00 | |
FX Taxes, duties, and similar payments | | | 62 262.00 | |
FY Salaries and Wages | | | 1 064 737.00 | |
FZ Social Security Contributions | | | 428 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 653.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 9 391 988.00 | |
GG - OPERATING RESULT (I - II) | | | 529 051.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | | | 7 346.00 |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 169 724.00 | | | 169 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 039.00 | | | 9 921 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 598.00 | | | 9 562 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 441.00 | | | 358 441.00 |
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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 | 213 076.00 | | 85 820.00 | 213 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 20 607.00 | |
I4 DECREASES Grand Total | | 80 934.00 | 217 962.00 | |
IO DECREASES Total including other intangible assets | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 531.00 | 182 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 680.00 | | | 14 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 386.00 | | 77 820.00 | 185 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 011.00 | | 8 000.00 | 13 011.00 |
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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 | 155 065.00 | 24 653.00 | 80 531.00 | 155 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 212.00 | 1 689.00 | | 12 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 853.00 | 22 964.00 | 80 531.00 | 142 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 325.00 | | | 148 325.00 |
7B Total provisions for depreciation | 148 325.00 | | | 148 325.00 |
7C Grand total | 148 325.00 | | | 148 325.00 |
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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 | 4 435 201.00 | 4 435 201.00 | | 4 435 201.00 |
8C Staff and Related Accounts | 59 875.00 | 59 875.00 | | 59 875.00 |
8D Social Security and Other Social Organizations | 111 864.00 | 111 864.00 | | 111 864.00 |
8E Income Taxes | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 12 607.00 | | | 12 607.00 |
UX Other trade receivables | 4 606 265.00 | | | 4 606 265.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 177 324.00 | | | 177 324.00 |
VB VAT | 705 879.00 | | | 705 879.00 |
VH Loans with a maturity of more than one year at origin | 41 786.00 | 41 786.00 | | 41 786.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 265.00 | 29 265.00 | | 29 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 618.00 | | | 94 618.00 |
VS Prepaid expenses | 39 965.00 | | | 39 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 700.00 | 5 624 093.00 | 12 607.00 | 5 636 700.00 |
VW VAT | 859 661.00 | 859 661.00 | | 859 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 315.00 | 5 581 315.00 | | 5 581 315.00 |
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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 | 23 787.00 | | | 23 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 457.00 | | | 290 457.00 |
ST Other accounts | 283 423.00 | | | 283 423.00 |
XQ Rental, rental and co-ownership charges | 107 112.00 | | | 107 112.00 |
YT Subcontracting | 7 119 741.00 | | | 7 119 741.00 |
YW Business tax | 38 475.00 | | | 38 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 262.00 | | | 62 262.00 |
YY Amount of VAT collected | 2 063 398.00 | | | 2 063 398.00 |
YZ Total deductible VAT on goods and services | 1 188 764.00 | | | 1 188 764.00 |
ZE Dividends | 178 500.00 | | | 178 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 800 734.00 | | | 7 800 734.00 |
