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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 457.00 | 1 409.00 | 48.00 | 1 457.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 7 118.00 | 1 409.00 | 5 709.00 | 7 118.00 |
BT Goods | 51 557.00 | 10 280.00 | 41 277.00 | 51 557.00 |
BX Customers and related accounts | 435 102.00 | | 435 102.00 | 435 102.00 |
BZ Other receivables | 526 017.00 | | 526 017.00 | 526 017.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 285.00 | | 81 285.00 | 81 285.00 |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 1 119 738.00 | 10 280.00 | 1 109 458.00 | 1 119 738.00 |
CO Grand total (0 to V) | 1 126 856.00 | 11 689.00 | 1 115 167.00 | 1 126 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 121 856.00 | | | 121 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 672.00 | | | 65 672.00 |
DL TOTAL (I) | 228 227.00 | | | 228 227.00 |
DU Loans and Debts from Credit Institutions (3) | 130 152.00 | | | 130 152.00 |
DX Trade payables and related accounts | 454 237.00 | | | 454 237.00 |
DY Tax and social security liabilities | 136 866.00 | | | 136 866.00 |
EA Other liabilities | 165 685.00 | | | 165 685.00 |
EC TOTAL (IV) | 886 940.00 | | | 886 940.00 |
EE Grand total (I to V) | 1 115 167.00 | | | 1 115 167.00 |
EG Accrued income and payables due within one year | 886 940.00 | | | 886 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 152.00 | | | 130 152.00 |
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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 | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 1 899 629.00 | | 1 899 629.00 | 1 899 629.00 |
FJ Net sales | 1 900 396.00 | | 1 900 396.00 | 1 900 396.00 |
FR Total operating income (I) | | | 1 900 396.00 | |
FS Purchases of goods (including customs duties) | | | 55 365.00 | |
FT Inventory change (goods) | | | -50 272.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 1 520 863.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 194 254.00 | |
FZ Social Security Contributions | | | 72 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 280.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 1 815 212.00 | |
GG - OPERATING RESULT (I - II) | | | 85 184.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 205.00 | | | 9 205.00 |
HD Total exceptional income (VII) | 9 205.00 | | | 9 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 205.00 | | | 9 205.00 |
HK Income tax | 23 278.00 | | | 23 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 610.00 | | | 1 909 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 938.00 | | | 1 843 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 672.00 | | | 65 672.00 |
HQ References: Real Estate Leasing | 975.00 | | | 975.00 |
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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 | 26 314.00 | | 217.00 | 26 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 661.00 | |
I4 DECREASES Grand Total | | 19 413.00 | 7 118.00 | |
IO DECREASES Total including other intangible assets | | 6 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 449.00 | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689.00 | | 217.00 | 13 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 661.00 | | | 5 661.00 |
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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 | 20 649.00 | 173.00 | 19 413.00 | 20 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | 6 964.00 | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 685.00 | 173.00 | 12 449.00 | 13 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 280.00 | | |
7B Total provisions for depreciation | | 10 280.00 | | |
7C Grand total | | 10 280.00 | | |
UE of which provisions and reversals: - Operating | | 10 280.00 | | |
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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 | 454 237.00 | 454 237.00 | | 454 237.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 47 225.00 | 47 225.00 | | 47 225.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 685.00 | 165 685.00 | | 165 685.00 |
UT Other financial assets | 5 661.00 | | | 5 661.00 |
UX Other trade receivables | 435 102.00 | | | 435 102.00 |
VB VAT | 109 086.00 | | | 109 086.00 |
VC Group and associates | 407 000.00 | | | 407 000.00 |
VG Loans with a maturity of up to one year at origin | 130 152.00 | 130 152.00 | | 130 152.00 |
VM Income taxes | 8 181.00 | | | 8 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 25 617.00 | | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 397.00 | 986 736.00 | 5 661.00 | 992 397.00 |
VW VAT | 70 183.00 | 70 183.00 | | 70 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 940.00 | 886 940.00 | | 886 940.00 |
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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 | 8 238.00 | | | 8 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 828.00 | | | 14 828.00 |
ST Other accounts | 67 920.00 | | | 67 920.00 |
XQ Rental, rental and co-ownership charges | 16 722.00 | | | 16 722.00 |
YT Subcontracting | 1 421 393.00 | | | 1 421 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 238.00 | | | 8 238.00 |
YY Amount of VAT collected | 401 326.00 | | | 401 326.00 |
YZ Total deductible VAT on goods and services | 165 267.00 | | | 165 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 863.00 | | | 1 520 863.00 |
