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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
BH Other financial assets | 36 240.00 | | 36 240.00 | 36 240.00 |
BJ TOTAL (I) | 38 352.00 | 2 112.00 | 36 240.00 | 38 352.00 |
BX Customers and related accounts | 49 785.00 | | 49 785.00 | 49 785.00 |
BZ Other receivables | 3 489 317.00 | | 3 489 317.00 | 3 489 317.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 3 549 464.00 | | 3 549 464.00 | 3 549 464.00 |
CO Grand total (0 to V) | 3 587 816.00 | 2 112.00 | 3 585 704.00 | 3 587 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 659.00 | | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 283.00 | | | 443 283.00 |
DL TOTAL (I) | 460 441.00 | | | 460 441.00 |
DU Loans and Debts from Credit Institutions (3) | 14 054.00 | | | 14 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 091.00 | | | 1 496 091.00 |
DX Trade payables and related accounts | 735 566.00 | | | 735 566.00 |
DY Tax and social security liabilities | 842 509.00 | | | 842 509.00 |
EA Other liabilities | 29 636.00 | | | 29 636.00 |
EB Prepaid income (2) | 7 407.00 | | | 7 407.00 |
EC TOTAL (IV) | 3 125 263.00 | | | 3 125 263.00 |
EE Grand total (I to V) | 3 585 704.00 | | | 3 585 704.00 |
EG Accrued income and payables due within one year | 3 111 209.00 | | | 3 111 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 054.00 | | | 14 054.00 |
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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 | 4 807 497.00 | | 4 807 497.00 | 4 807 497.00 |
FJ Net sales | 4 807 497.00 | | 4 807 497.00 | 4 807 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 857 726.00 | |
FW Other purchases and external expenses | | | 1 553 336.00 | |
FX Taxes, duties, and similar payments | | | 94 090.00 | |
FY Salaries and Wages | | | 1 797 587.00 | |
FZ Social Security Contributions | | | 664 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 31 296.00 | |
GF Total Operating Expenses (II) | | | 4 140 752.00 | |
GG - OPERATING RESULT (I - II) | | | 716 974.00 | |
GR Interest and similar expenses | | | 22 349.00 | |
GU Total financial expenses (VI) | | | 22 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 936.00 | | | 16 936.00 |
HA Exceptional income from management transactions | 110 651.00 | | | 110 651.00 |
HD Total exceptional income (VII) | 110 651.00 | | | 110 651.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 869.00 | | | 109 869.00 |
HJ Employee participation in company results | 123 991.00 | | | 123 991.00 |
HK Income tax | 237 220.00 | | | 237 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 377.00 | | | 4 968 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 094.00 | | | 4 525 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 283.00 | | | 443 283.00 |
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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 | 2 112.00 | | 36 240.00 | 2 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 240.00 | |
I4 DECREASES Grand Total | | | 38 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 240.00 | |
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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 | 1 880.00 | 233.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 233.00 | | 1 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 292.00 | | 31 292.00 | 31 292.00 |
7B Total provisions for depreciation | 31 292.00 | | 31 292.00 | 31 292.00 |
7C Grand total | 31 292.00 | | 31 292.00 | 31 292.00 |
UE of which provisions and reversals: - Operating | | | 31 292.00 | |
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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 | 735 566.00 | 735 566.00 | | 735 566.00 |
8C Staff and Related Accounts | 245 341.00 | 245 341.00 | | 245 341.00 |
8D Social Security and Other Social Organizations | 215 524.00 | 215 524.00 | | 215 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
8L Deferred income | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 36 240.00 | | | 36 240.00 |
UX Other trade receivables | 49 785.00 | | | 49 785.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2 732.00 | | | 2 732.00 |
VB VAT | 130 680.00 | | | 130 680.00 |
VC Group and associates | 2 497 024.00 | | | 2 497 024.00 |
VH Loans with a maturity of more than one year at origin | 14 054.00 | | 14 054.00 | 14 054.00 |
VI Group and Associates | 1 496 091.00 | 1 496 091.00 | | 1 496 091.00 |
VM Income taxes | 109 936.00 | | | 109 936.00 |
VN Other taxes, similar payments | 7 460.00 | | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 476.00 | | | 741 476.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 704.00 | 3 549 464.00 | 36 240.00 | 3 585 704.00 |
VW VAT | 381 644.00 | 381 644.00 | | 381 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 263.00 | 3 111 209.00 | 14 054.00 | 3 125 263.00 |
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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 | 69 857.00 | | | 69 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 023.00 | | | 22 023.00 |
ST Other accounts | 123 303.00 | | | 123 303.00 |
XQ Rental, rental and co-ownership charges | 90 550.00 | | | 90 550.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 688 089.00 | | | 688 089.00 |
YU External personnel | 629 371.00 | | | 629 371.00 |
YW Business tax | 24 233.00 | | | 24 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 090.00 | | | 94 090.00 |
YY Amount of VAT collected | 956 747.00 | | | 956 747.00 |
YZ Total deductible VAT on goods and services | 310 403.00 | | | 310 403.00 |
ZE Dividends | 363 000.00 | | | 363 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 336.00 | | | 1 553 336.00 |
