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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 | 17 516.00 | 13 260.00 | 4 255.00 | 17 516.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 19 566.00 | 13 260.00 | 6 306.00 | 19 566.00 |
BX Customers and related accounts | 212 566.00 | | 212 566.00 | 212 566.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 74 089.00 | | 74 089.00 | 74 089.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 314 991.00 | | 314 991.00 | 314 991.00 |
CO Grand total (0 to V) | 334 557.00 | 13 260.00 | 321 297.00 | 334 557.00 |
CR Shares due in more than one year | 8 687.00 | | | 8 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 2 141.00 | | | 2 141.00 |
DH Retained earnings | 4 452.00 | | | 4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | | | 26 943.00 |
DL TOTAL (I) | 89 536.00 | | | 89 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 946.00 | | | 25 946.00 |
DX Trade payables and related accounts | 136 894.00 | | | 136 894.00 |
DY Tax and social security liabilities | 67 259.00 | | | 67 259.00 |
EC TOTAL (IV) | 231 761.00 | | | 231 761.00 |
EE Grand total (I to V) | 321 297.00 | | | 321 297.00 |
EG Accrued income and payables due within one year | 230 095.00 | | | 230 095.00 |
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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 | 773 456.00 | | 773 456.00 | 773 456.00 |
FJ Net sales | 773 456.00 | | 773 456.00 | 773 456.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 774 060.00 | |
FW Other purchases and external expenses | | | 589 684.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 112 515.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 741 241.00 | |
GG - OPERATING RESULT (I - II) | | | 32 819.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 042.00 | | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 060.00 | | | 774 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 117.00 | | | 747 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 943.00 | | | 26 943.00 |
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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 | 19 566.00 | | | 19 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 19 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | | 17 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 10 921.00 | 2 340.00 | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 2 340.00 | | 10 921.00 |
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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 | 136 894.00 | 136 894.00 | | 136 894.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 203 880.00 | | | 203 880.00 |
VA Doubtful or disputed receivables | 8 687.00 | | | 8 687.00 |
VB VAT | 23 036.00 | | | 23 036.00 |
VH Loans with a maturity of more than one year at origin | 1 662.00 | | 1 662.00 | 1 662.00 |
VI Group and Associates | 25 946.00 | 25 946.00 | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 952.00 | 232 216.00 | 10 737.00 | 242 952.00 |
VW VAT | 44 021.00 | 44 021.00 | | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 761.00 | 230 099.00 | 1 662.00 | 231 761.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 146.00 | | | 9 146.00 |
ST Other accounts | 23 889.00 | | | 23 889.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 525 084.00 | | | 525 084.00 |
YU External personnel | 1 565.00 | | | 1 565.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 153 738.00 | | | 153 738.00 |
YZ Total deductible VAT on goods and services | 87 200.00 | | | 87 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 684.00 | | | 589 684.00 |
