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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 | 5 051.00 | 1 494.00 | 3 557.00 | 5 051.00 |
BH Other financial assets | 78 152.00 | 9 738.00 | 68 414.00 | 78 152.00 |
BJ TOTAL (I) | 83 203.00 | 11 232.00 | 71 971.00 | 83 203.00 |
BX Customers and related accounts | 1 330 694.00 | | 1 330 694.00 | 1 330 694.00 |
BZ Other receivables | 800 101.00 | 7 498.00 | 792 603.00 | 800 101.00 |
CF Cash and cash equivalents | 95 617.00 | | 95 617.00 | 95 617.00 |
CH Prepaid expenses | 20 221.00 | | 20 221.00 | 20 221.00 |
CJ TOTAL (II) | 2 246 632.00 | 7 498.00 | 2 239 134.00 | 2 246 632.00 |
CO Grand total (0 to V) | 2 329 835.00 | 18 730.00 | 2 311 105.00 | 2 329 835.00 |
CP Shares due in less than one year | 63 072.00 | | | 63 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 107.00 | | | 206 107.00 |
DL TOTAL (I) | 606 107.00 | | | 606 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | | | 6 774.00 |
DX Trade payables and related accounts | 102 943.00 | | | 102 943.00 |
DY Tax and social security liabilities | 1 592 607.00 | | | 1 592 607.00 |
EA Other liabilities | 2 674.00 | | | 2 674.00 |
EC TOTAL (IV) | 1 704 999.00 | | | 1 704 999.00 |
EE Grand total (I to V) | 2 311 105.00 | | | 2 311 105.00 |
EG Accrued income and payables due within one year | 1 704 999.00 | | | 1 704 999.00 |
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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 | 12 374 901.00 | | 12 374 901.00 | 12 374 901.00 |
FJ Net sales | 12 374 901.00 | | 12 374 901.00 | 12 374 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 762.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 429 715.00 | |
FW Other purchases and external expenses | | | 2 323 211.00 | |
FX Taxes, duties, and similar payments | | | 319 482.00 | |
FY Salaries and Wages | | | 7 802 607.00 | |
FZ Social Security Contributions | | | 1 746 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 498.00 | |
GE Other Expenses | | | 13 089.00 | |
GF Total Operating Expenses (II) | | | 12 213 556.00 | |
GG - OPERATING RESULT (I - II) | | | 216 159.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 738.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 762.00 | | | 54 762.00 |
A4 Equity method investments | 12 277.00 | | | 12 277.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 820.00 | | | 12 429 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223 713.00 | | | 12 223 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 107.00 | | | 206 107.00 |
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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 | | | 95 435.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 232.00 | 78 152.00 | |
I4 DECREASES Grand Total | | 12 232.00 | 83 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 384.00 | |
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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 | | 1 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 97 380.00 | | |
6X Other provisions for depreciation | | 7 498.00 | | |
7B Total provisions for depreciation | | 17 236.00 | | |
7C Grand total | | 17 236.00 | | |
UE of which provisions and reversals: - Operating | | 7 498.00 | | |
UG - Financial | | 9 738.00 | | |
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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 | 102 943.00 | 102 943.00 | | 102 943.00 |
8C Staff and Related Accounts | 374 027.00 | 374 027.00 | | 374 027.00 |
8D Social Security and Other Social Organizations | 435 410.00 | 435 410.00 | | 435 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 78 152.00 | 63 072.00 | | 78 152.00 |
UX Other trade receivables | 1 330 694.00 | | | 1 330 694.00 |
UY Staff and related accounts | 12 313.00 | | | 12 313.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 6 774.00 | 6 774.00 | | 6 774.00 |
VM Income taxes | 468 533.00 | | | 468 533.00 |
VP Miscellaneous | 28 699.00 | | | 28 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 262.00 | 162 262.00 | | 162 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 325.00 | | | 287 325.00 |
VS Prepaid expenses | 20 221.00 | | | 20 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 167.00 | 2 214 087.00 | 15 080.00 | 2 229 167.00 |
VW VAT | 620 909.00 | 620 909.00 | | 620 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 999.00 | 1 704 999.00 | | 1 704 999.00 |
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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 | 196 794.00 | | | 196 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 314.00 | | | 126 314.00 |
ST Other accounts | 1 220 775.00 | | | 1 220 775.00 |
XQ Rental, rental and co-ownership charges | 770 161.00 | | | 770 161.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 56 482.00 | | | 56 482.00 |
YU External personnel | 149 479.00 | | | 149 479.00 |
YW Business tax | 122 688.00 | | | 122 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 482.00 | | | 319 482.00 |
YY Amount of VAT collected | 2 672 887.00 | | | 2 672 887.00 |
YZ Total deductible VAT on goods and services | 285 003.00 | | | 285 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 323 211.00 | | | 2 323 211.00 |
