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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 532.00 | | 7 532.00 | 7 532.00 |
AT Other tangible assets | 15 098.00 | | 15 098.00 | 15 098.00 |
AV Fixed assets in progress | -1 914.00 | | -1 914.00 | -1 914.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 159 678.00 | | 159 678.00 | 159 678.00 |
BZ Other receivables | 98 365.00 | | 98 365.00 | 98 365.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 268 117.00 | | 268 117.00 | 268 117.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 527 532.00 | | 527 532.00 | 527 532.00 |
CO Grand total (0 to V) | 555 682.00 | | 555 682.00 | 555 682.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 356.00 | | | 70 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 656.00 | | | 164 656.00 |
DL TOTAL (I) | 265 012.00 | | | 265 012.00 |
DU Loans and Debts from Credit Institutions (3) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 26 033.00 | | | 26 033.00 |
DY Tax and social security liabilities | 97 450.00 | | | 97 450.00 |
EA Other liabilities | 5 755.00 | | | 5 755.00 |
EB Prepaid income (2) | 13 631.00 | | | 13 631.00 |
EC TOTAL (IV) | 290 670.00 | | | 290 670.00 |
EE Grand total (I to V) | 555 682.00 | | | 555 682.00 |
EG Accrued income and payables due within one year | 142 870.00 | | | 142 870.00 |
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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 | 766 205.00 | | 766 205.00 | 766 205.00 |
FD Production sold - goods | 254 775.00 | | 254 775.00 | 254 775.00 |
FJ Net sales | 1 020 980.00 | | 1 020 980.00 | 1 020 980.00 |
FR Total operating income (I) | | | 1 020 980.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 589 095.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 208 244.00 | |
FZ Social Security Contributions | | | 60 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 924 465.00 | |
GG - OPERATING RESULT (I - II) | | | 96 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 438.00 | | | 45 438.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | -72 248.00 | | | -72 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 981.00 | | | 1 020 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 325.00 | | | 856 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 656.00 | | | 164 656.00 |
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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 | 63 752.00 | | 29 958.00 | 63 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 283.00 | 7 434.00 | |
I4 DECREASES Grand Total | | 65 560.00 | 28 150.00 | |
IO DECREASES Total including other intangible assets | | 60 362.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 20 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 7 328.00 | 3 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 800.00 | | 33 800.00 | 33 800.00 |
8B Suppliers and Related Accounts | 26 033.00 | 26 033.00 | | 26 033.00 |
8C Staff and Related Accounts | 19 710.00 | 19 710.00 | | 19 710.00 |
8D Social Security and Other Social Organizations | 36 086.00 | 36 086.00 | | 36 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
8L Deferred income | 13 631.00 | 13 631.00 | | 13 631.00 |
UT Other financial assets | 7 434.00 | | | 7 434.00 |
UX Other trade receivables | 159 678.00 | | | 159 678.00 |
VB VAT | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 114 000.00 | | 114 000.00 | 114 000.00 |
VM Income taxes | 72 248.00 | | | 72 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 713.00 | | | 25 713.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 801.00 | 259 367.00 | 7 434.00 | 266 801.00 |
VW VAT | 41 654.00 | 41 654.00 | | 41 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 670.00 | 142 870.00 | 147 800.00 | 290 670.00 |
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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 | 4 097.00 | | | 4 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 251.00 | | | 8 251.00 |
ST Other accounts | 93 578.00 | | | 93 578.00 |
XQ Rental, rental and co-ownership charges | 18 457.00 | | | 18 457.00 |
YT Subcontracting | 10 589.00 | | | 10 589.00 |
YU External personnel | 458 221.00 | | | 458 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 095.00 | | | 589 095.00 |
