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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 | 20 492.00 | 1 856.00 | 18 637.00 | 20 492.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 23 011.00 | 1 856.00 | 21 156.00 | 23 011.00 |
BX Customers and related accounts | 628 199.00 | | 628 199.00 | 628 199.00 |
BZ Other receivables | 62 857.00 | | 62 857.00 | 62 857.00 |
CF Cash and cash equivalents | 30 220.00 | | 30 220.00 | 30 220.00 |
CJ TOTAL (II) | 721 277.00 | | 721 277.00 | 721 277.00 |
CO Grand total (0 to V) | 744 288.00 | 1 856.00 | 742 432.00 | 744 288.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CR Shares due in more than one year | 8 707.00 | | | 8 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 69 777.00 | | | 69 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 673.00 | | | 91 673.00 |
DL TOTAL (I) | 165 075.00 | | | 165 075.00 |
DX Trade payables and related accounts | 247 217.00 | | | 247 217.00 |
DY Tax and social security liabilities | 322 474.00 | | | 322 474.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EC TOTAL (IV) | 577 357.00 | | | 577 357.00 |
EE Grand total (I to V) | 742 432.00 | | | 742 432.00 |
EG Accrued income and payables due within one year | 577 357.00 | | | 577 357.00 |
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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 | 1 123 874.00 | | 1 123 874.00 | 1 123 874.00 |
FJ Net sales | 1 123 874.00 | | 1 123 874.00 | 1 123 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 126 323.00 | |
FW Other purchases and external expenses | | | 175 305.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 573 454.00 | |
FZ Social Security Contributions | | | 228 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 989 447.00 | |
GG - OPERATING RESULT (I - II) | | | 136 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HJ Employee participation in company results | 17 893.00 | | | 17 893.00 |
HK Income tax | 27 057.00 | | | 27 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 323.00 | | | 1 126 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 651.00 | | | 1 034 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 673.00 | | | 91 673.00 |
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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 | 2 001.00 | | 21 010.00 | 2 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 23 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | 518.00 | 2 001.00 |
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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 | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 856.00 | | |
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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 | 247 217.00 | 247 217.00 | | 247 217.00 |
8C Staff and Related Accounts | 80 267.00 | 80 267.00 | | 80 267.00 |
8D Social Security and Other Social Organizations | 87 843.00 | 87 843.00 | | 87 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 2 519.00 | 2 069.00 | | 2 519.00 |
UX Other trade receivables | 628 199.00 | | | 628 199.00 |
UZ Social Security, other social security organizations | 3 537.00 | | | 3 537.00 |
VB VAT | 41 790.00 | | | 41 790.00 |
VC Group and associates | 8 707.00 | | | 8 707.00 |
VM Income taxes | 8 665.00 | | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 575.00 | 684 418.00 | 9 157.00 | 693 575.00 |
VW VAT | 153 474.00 | 153 474.00 | | 153 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 357.00 | 577 357.00 | | 577 357.00 |
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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 | 7 801.00 | | | 7 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 421.00 | | | 45 421.00 |
ST Other accounts | 40 775.00 | | | 40 775.00 |
XQ Rental, rental and co-ownership charges | 31 804.00 | | | 31 804.00 |
YT Subcontracting | 57 305.00 | | | 57 305.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 869.00 | | | 9 869.00 |
YY Amount of VAT collected | 181 584.00 | | | 181 584.00 |
YZ Total deductible VAT on goods and services | 20 726.00 | | | 20 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 305.00 | | | 175 305.00 |
