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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 | 2 048.00 | 1 834.00 | 215.00 | 2 048.00 |
AT Other tangible assets | 34 539.00 | 34 539.00 | | 34 539.00 |
BF Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 59 592.00 | 36 373.00 | 23 219.00 | 59 592.00 |
BX Customers and related accounts | 72 371.00 | | 72 371.00 | 72 371.00 |
BZ Other receivables | 2 581 391.00 | | 2 581 391.00 | 2 581 391.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 2 664 778.00 | | 2 664 778.00 | 2 664 778.00 |
CO Grand total (0 to V) | 2 724 370.00 | 36 373.00 | 2 687 997.00 | 2 724 370.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 383.00 | | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 238.00 | | | 128 238.00 |
DL TOTAL (I) | 170 545.00 | | | 170 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 319.00 | | | 1 657 319.00 |
DX Trade payables and related accounts | 348 029.00 | | | 348 029.00 |
DY Tax and social security liabilities | 486 739.00 | | | 486 739.00 |
EA Other liabilities | 7 595.00 | | | 7 595.00 |
EB Prepaid income (2) | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 2 517 452.00 | | | 2 517 452.00 |
EE Grand total (I to V) | 2 687 997.00 | | | 2 687 997.00 |
EG Accrued income and payables due within one year | 2 517 452.00 | | | 2 517 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 753.00 | | | 13 753.00 |
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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 | 3 061 880.00 | | 3 061 880.00 | 3 061 880.00 |
FJ Net sales | 3 061 880.00 | | 3 061 880.00 | 3 061 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 509.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 081 401.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FW Other purchases and external expenses | | | 1 309 903.00 | |
FX Taxes, duties, and similar payments | | | 54 239.00 | |
FY Salaries and Wages | | | 1 077 810.00 | |
FZ Social Security Contributions | | | 455 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 898 150.00 | |
GG - OPERATING RESULT (I - II) | | | 183 251.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 509.00 | | | 19 509.00 |
HA Exceptional income from management transactions | 42 802.00 | | | 42 802.00 |
HD Total exceptional income (VII) | 42 802.00 | | | 42 802.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199.00 | | | -7 199.00 |
HK Income tax | 43 438.00 | | | 43 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 102.00 | | | 3 126 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 864.00 | | | 2 997 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 238.00 | | | 128 238.00 |
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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 | 59 580.00 | | 12.00 | 59 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 005.00 | |
I4 DECREASES Grand Total | | | 59 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036.00 | | 12.00 | 2 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 539.00 | | | 34 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | | 23 005.00 |
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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 | 35 685.00 | 687.00 | | 35 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 852.00 | 687.00 | | 33 852.00 |
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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 | 348 029.00 | 348 029.00 | | 348 029.00 |
8C Staff and Related Accounts | 174 547.00 | 174 547.00 | | 174 547.00 |
8D Social Security and Other Social Organizations | 142 689.00 | 142 689.00 | | 142 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
8L Deferred income | 4 017.00 | 4 017.00 | | 4 017.00 |
UP Loans | 21 392.00 | | | 21 392.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 72 371.00 | | | 72 371.00 |
UZ Social Security, other social security organizations | 3 910.00 | | | 3 910.00 |
VB VAT | 60 403.00 | | | 60 403.00 |
VC Group and associates | 2 239 151.00 | | | 2 239 151.00 |
VG Loans with a maturity of up to one year at origin | 13 753.00 | 13 753.00 | | 13 753.00 |
VI Group and Associates | 1 657 319.00 | 1 657 319.00 | | 1 657 319.00 |
VM Income taxes | 65 172.00 | | | 65 172.00 |
VN Other taxes, similar payments | 14 126.00 | | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 629.00 | | | 198 629.00 |
VS Prepaid expenses | 11 016.00 | | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 020.00 | 2 664 778.00 | 22 242.00 | 2 687 020.00 |
VW VAT | 169 503.00 | 169 503.00 | | 169 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 452.00 | 2 517 452.00 | | 2 517 452.00 |
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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 | 35 117.00 | | | 35 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 832.00 | | | 20 832.00 |
ST Other accounts | 161 719.00 | | | 161 719.00 |
XQ Rental, rental and co-ownership charges | 70 112.00 | | | 70 112.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 506 310.00 | | | 506 310.00 |
YU External personnel | 550 932.00 | | | 550 932.00 |
YW Business tax | 19 122.00 | | | 19 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 239.00 | | | 54 239.00 |
YY Amount of VAT collected | 612 227.00 | | | 612 227.00 |
YZ Total deductible VAT on goods and services | 241 357.00 | | | 241 357.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 903.00 | | | 1 309 903.00 |
