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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 | 17 575.00 | 17 575.00 | | 17 575.00 |
AT Other tangible assets | 108 783.00 | 95 106.00 | 13 677.00 | 108 783.00 |
BJ TOTAL (I) | 126 358.00 | 112 681.00 | 13 677.00 | 126 358.00 |
BX Customers and related accounts | 1 248 533.00 | | 1 248 533.00 | 1 248 533.00 |
BZ Other receivables | 2 698 873.00 | | 2 698 873.00 | 2 698 873.00 |
CF Cash and cash equivalents | 17 533.00 | | 17 533.00 | 17 533.00 |
CH Prepaid expenses | 81 286.00 | | 81 286.00 | 81 286.00 |
CJ TOTAL (II) | 4 046 227.00 | | 4 046 227.00 | 4 046 227.00 |
CO Grand total (0 to V) | 4 172 586.00 | 112 681.00 | 4 059 904.00 | 4 172 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DH Retained earnings | 591.00 | | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 427.00 | | | 21 427.00 |
DL TOTAL (I) | 175 867.00 | | | 175 867.00 |
DX Trade payables and related accounts | 3 331 574.00 | | | 3 331 574.00 |
DY Tax and social security liabilities | 482 986.00 | | | 482 986.00 |
EA Other liabilities | 7 184.00 | | | 7 184.00 |
EB Prepaid income (2) | 62 291.00 | | | 62 291.00 |
EC TOTAL (IV) | 3 884 037.00 | | | 3 884 037.00 |
EE Grand total (I to V) | 4 059 904.00 | | | 4 059 904.00 |
EG Accrued income and payables due within one year | 3 884 037.00 | | | 3 884 037.00 |
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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 | 6 228 235.00 | | 6 228 235.00 | 6 228 235.00 |
FJ Net sales | 6 228 235.00 | | 6 228 235.00 | 6 228 235.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 260 460.00 | |
FW Other purchases and external expenses | | | 4 953 516.00 | |
FX Taxes, duties, and similar payments | | | 38 313.00 | |
FY Salaries and Wages | | | 860 751.00 | |
FZ Social Security Contributions | | | 381 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 255 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | 17 241.00 | |
GP Total financial income (V) | | | 17 241.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 893.00 | | | 31 893.00 |
HA Exceptional income from management transactions | 17 446.00 | | | 17 446.00 |
HD Total exceptional income (VII) | 17 446.00 | | | 17 446.00 |
HE Exceptional expenses on management operations | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 625.00 | | | 11 625.00 |
HK Income tax | 12 031.00 | | | 12 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 148.00 | | | 6 295 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 720.00 | | | 6 273 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 427.00 | | | 21 427.00 |
HP References: Equipment leasing | 109 058.00 | | | 109 058.00 |
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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 | 120 236.00 | | 33 700.00 | 120 236.00 |
I4 DECREASES Grand Total | | 27 578.00 | 126 358.00 | |
IO DECREASES Total including other intangible assets | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 578.00 | 108 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 661.00 | | 33 700.00 | 102 661.00 |
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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 | 91 038.00 | 21 643.00 | | 91 038.00 |
PE DEPRECIATION Total including other intangible assets | 16 798.00 | 776.00 | | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 240.00 | 20 866.00 | | 74 240.00 |
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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 | 3 331 574.00 | 3 331 574.00 | | 3 331 574.00 |
8C Staff and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8D Social Security and Other Social Organizations | 104 201.00 | 104 201.00 | | 104 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
8L Deferred income | 62 291.00 | 62 291.00 | | 62 291.00 |
UX Other trade receivables | 1 248 533.00 | | | 1 248 533.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 559 177.00 | | | 559 177.00 |
VC Group and associates | 2 123 703.00 | | | 2 123 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | | | 14 980.00 |
VS Prepaid expenses | 81 286.00 | | | 81 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 693.00 | 4 028 693.00 | | 4 028 693.00 |
VW VAT | 339 514.00 | 339 514.00 | | 339 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 037.00 | 3 884 037.00 | | 3 884 037.00 |
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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 | 19 593.00 | | | 19 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352 237.00 | | | 2 352 237.00 |
ST Other accounts | 725 805.00 | | | 725 805.00 |
XQ Rental, rental and co-ownership charges | 85 379.00 | | | 85 379.00 |
YQ Equipment leasing commitment | 188 799.00 | | | 188 799.00 |
YT Subcontracting | 1 790 093.00 | | | 1 790 093.00 |
YW Business tax | 18 720.00 | | | 18 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 313.00 | | | 38 313.00 |
YY Amount of VAT collected | 1 283 328.00 | | | 1 283 328.00 |
YZ Total deductible VAT on goods and services | 939 156.00 | | | 939 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 953 516.00 | | | 4 953 516.00 |
