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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 26 975.00 | 26 975.00 | | 26 975.00 |
AT Other tangible assets | 197 942.00 | 193 060.00 | 4 882.00 | 197 942.00 |
BF Loans | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 245 370.00 | 220 035.00 | 25 336.00 | 245 370.00 |
BX Customers and related accounts | 520 729.00 | 23 955.00 | 496 774.00 | 520 729.00 |
BZ Other receivables | 129 839.00 | | 129 839.00 | 129 839.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 669 214.00 | 23 955.00 | 645 259.00 | 669 214.00 |
CO Grand total (0 to V) | 914 584.00 | 243 990.00 | 670 595.00 | 914 584.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -290 554.00 | | | -290 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 742.00 | | | 177 742.00 |
DL TOTAL (I) | -104 428.00 | | | -104 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 378 915.00 | | | 378 915.00 |
DY Tax and social security liabilities | 395 470.00 | | | 395 470.00 |
EC TOTAL (IV) | 775 023.00 | | | 775 023.00 |
EE Grand total (I to V) | 670 595.00 | | | 670 595.00 |
EG Accrued income and payables due within one year | 775 023.00 | | | 775 023.00 |
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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 | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
FJ Net sales | 1 247 500.00 | | 1 247 500.00 | 1 247 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 501.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 261 550.00 | |
FX Taxes, duties, and similar payments | | | 23 249.00 | |
FY Salaries and Wages | | | 576 825.00 | |
FZ Social Security Contributions | | | 174 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 955.00 | |
GE Other Expenses | | | 33 713.00 | |
GF Total Operating Expenses (II) | | | 1 096 474.00 | |
GG - OPERATING RESULT (I - II) | | | 151 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 477.00 | | | 26 477.00 |
HD Total exceptional income (VII) | 26 477.00 | | | 26 477.00 |
HE Exceptional expenses on management operations | 27 808.00 | | | 27 808.00 |
HH Total exceptional expenses (VIII) | 27 808.00 | | | 27 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | -28 045.00 | | | -28 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 978.00 | | | 1 273 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 236.00 | | | 1 096 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 742.00 | | | 177 742.00 |
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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 | 245 370.00 | | | 245 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 405.00 | |
I4 DECREASES Grand Total | | | 245 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 917.00 | | | 224 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | | | 17 405.00 |
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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 | 217 851.00 | 2 184.00 | | 217 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 851.00 | 2 184.00 | | 217 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 955.00 | | |
7B Total provisions for depreciation | | 23 955.00 | | |
7C Grand total | | 23 955.00 | | |
UE of which provisions and reversals: - Operating | | 23 955.00 | | |
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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 | 378 915.00 | 378 915.00 | | 378 915.00 |
8C Staff and Related Accounts | 49 073.00 | 49 073.00 | | 49 073.00 |
8D Social Security and Other Social Organizations | 36 181.00 | 36 181.00 | | 36 181.00 |
UP Loans | 2 209.00 | | | 2 209.00 |
UT Other financial assets | 15 166.00 | | | 15 166.00 |
UX Other trade receivables | 488 856.00 | | | 488 856.00 |
VA Doubtful or disputed receivables | 31 873.00 | | | 31 873.00 |
VB VAT | 67 037.00 | | | 67 037.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 56 136.00 | | | 56 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 864.00 | 39 864.00 | | 39 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 943.00 | 650 568.00 | 17 375.00 | 667 943.00 |
VW VAT | 270 352.00 | 270 352.00 | | 270 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 023.00 | 775 023.00 | | 775 023.00 |
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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 | 14 596.00 | | | 14 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 942.00 | | | 17 942.00 |
ST Other accounts | 108 664.00 | | | 108 664.00 |
XQ Rental, rental and co-ownership charges | 98 404.00 | | | 98 404.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 36 540.00 | | | 36 540.00 |
YW Business tax | 8 653.00 | | | 8 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 249.00 | | | 23 249.00 |
YY Amount of VAT collected | 249 500.00 | | | 249 500.00 |
YZ Total deductible VAT on goods and services | 55 361.00 | | | 55 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 550.00 | | | 261 550.00 |
