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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 22 470.00 | 19 970.00 | 2 500.00 | 22 470.00 |
BH Other financial assets | 38 097.00 | | 38 097.00 | 38 097.00 |
BJ TOTAL (I) | 89 815.00 | 26 718.00 | 63 097.00 | 89 815.00 |
BX Customers and related accounts | 1 783 438.00 | | 1 783 438.00 | 1 783 438.00 |
BZ Other receivables | 838 396.00 | | 838 396.00 | 838 396.00 |
CF Cash and cash equivalents | 352 040.00 | | 352 040.00 | 352 040.00 |
CJ TOTAL (II) | 2 973 874.00 | | 2 973 874.00 | 2 973 874.00 |
CO Grand total (0 to V) | 3 063 689.00 | 26 718.00 | 3 036 970.00 | 3 063 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 188 611.00 | | | 188 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 181.00 | | | 249 181.00 |
DL TOTAL (I) | 438 892.00 | | | 438 892.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347.00 | | | 12 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 141.00 | | | 39 141.00 |
DX Trade payables and related accounts | 1 177 165.00 | | | 1 177 165.00 |
DY Tax and social security liabilities | 916 290.00 | | | 916 290.00 |
EA Other liabilities | 453 137.00 | | | 453 137.00 |
EC TOTAL (IV) | 2 598 079.00 | | | 2 598 079.00 |
EE Grand total (I to V) | 3 036 970.00 | | | 3 036 970.00 |
EG Accrued income and payables due within one year | 2 585 732.00 | | | 2 585 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 347.00 | | | 12 347.00 |
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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 | 3 672 085.00 | | 3 672 085.00 | 3 672 085.00 |
FJ Net sales | 3 672 085.00 | | 3 672 085.00 | 3 672 085.00 |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 3 674 063.00 | |
FW Other purchases and external expenses | | | 2 552 326.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 596 042.00 | |
FZ Social Security Contributions | | | 151 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 3 324 800.00 | |
GG - OPERATING RESULT (I - II) | | | 349 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | | | 7 340.00 |
HK Income tax | 107 423.00 | | | 107 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 063.00 | | | 3 682 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 883.00 | | | 3 432 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 181.00 | | | 249 181.00 |
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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 | 86 917.00 | | 2 898.00 | 86 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 097.00 | |
I4 DECREASES Grand Total | | | 89 815.00 | |
IO DECREASES Total including other intangible assets | | | 28 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 269.00 | | | 28 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 449.00 | | | 23 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 198.00 | | 2 898.00 | 35 198.00 |
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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 | 24 218.00 | 2 500.00 | | 24 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 449.00 | 2 500.00 | | 18 449.00 |
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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 | 1 177 165.00 | 1 177 165.00 | | 1 177 165.00 |
8C Staff and Related Accounts | 80 842.00 | 80 842.00 | | 80 842.00 |
8D Social Security and Other Social Organizations | 153 124.00 | 153 124.00 | | 153 124.00 |
8E Income Taxes | 101 546.00 | 101 546.00 | | 101 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 137.00 | 453 137.00 | | 453 137.00 |
UT Other financial assets | 38 097.00 | | | 38 097.00 |
UX Other trade receivables | 1 783 438.00 | | | 1 783 438.00 |
UY Staff and related accounts | 13 397.00 | | | 13 397.00 |
UZ Social Security, other social security organizations | 8 484.00 | | | 8 484.00 |
VB VAT | 381 939.00 | | | 381 939.00 |
VC Group and associates | 258 352.00 | | | 258 352.00 |
VH Loans with a maturity of more than one year at origin | 12 347.00 | | 12 347.00 | 12 347.00 |
VI Group and Associates | 39 141.00 | 39 141.00 | | 39 141.00 |
VM Income taxes | 24 966.00 | | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 414.00 | 53 414.00 | | 53 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 258.00 | | | 151 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 930.00 | 2 621 834.00 | 38 097.00 | 2 659 930.00 |
VW VAT | 527 364.00 | 527 364.00 | | 527 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 079.00 | 2 585 732.00 | 12 347.00 | 2 598 079.00 |
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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 | 22 147.00 | | | 22 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 261.00 | | | 11 261.00 |
ST Other accounts | 201 907.00 | | | 201 907.00 |
XQ Rental, rental and co-ownership charges | 1 157 944.00 | | | 1 157 944.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 184 566.00 | | | 1 184 566.00 |
YU External personnel | -3 352.00 | | | -3 352.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 305.00 | | | 22 305.00 |
YZ Total deductible VAT on goods and services | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 552 326.00 | | | 2 552 326.00 |
