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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
AT Other tangible assets | 158 037.00 | 143 152.00 | 14 885.00 | 158 037.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 183 445.00 | 168 260.00 | 15 185.00 | 183 445.00 |
BL Raw materials, supplies | 295 341.00 | | 295 341.00 | 295 341.00 |
BN Goods in progress | 17 593.00 | | 17 593.00 | 17 593.00 |
BX Customers and related accounts | 2 276 769.00 | 17 825.00 | 2 258 944.00 | 2 276 769.00 |
BZ Other receivables | 138 110.00 | | 138 110.00 | 138 110.00 |
CF Cash and cash equivalents | 531 132.00 | | 531 132.00 | 531 132.00 |
CJ TOTAL (II) | 3 258 945.00 | 17 825.00 | 3 241 120.00 | 3 258 945.00 |
CO Grand total (0 to V) | 3 442 390.00 | 186 085.00 | 3 256 304.00 | 3 442 390.00 |
CR Shares due in more than one year | 21 318.00 | | | 21 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 226 991.00 | 226 991.00 | | 226 991.00 |
DH Retained earnings | -20 489.00 | -59 683.00 | | -20 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 115.00 | 39 194.00 | | 237 115.00 |
DL TOTAL (I) | 993 618.00 | 756 503.00 | | 993 618.00 |
DU Loans and Debts from Credit Institutions (3) | 242 644.00 | 50 252.00 | | 242 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 816.00 | 573 010.00 | | 397 816.00 |
DX Trade payables and related accounts | 1 273 992.00 | 569 973.00 | | 1 273 992.00 |
DY Tax and social security liabilities | 345 255.00 | 370 974.00 | | 345 255.00 |
EA Other liabilities | 2 980.00 | 2 489.00 | | 2 980.00 |
EC TOTAL (IV) | 2 262 686.00 | 1 566 698.00 | | 2 262 686.00 |
EE Grand total (I to V) | 3 256 304.00 | 2 323 200.00 | | 3 256 304.00 |
EG Accrued income and payables due within one year | 2 262 686.00 | 993 688.00 | | 2 262 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 644.00 | 50 252.00 | | 242 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 547.00 | | 8 547.00 | 8 547.00 |
FG Production sold - services | 7 029 291.00 | | 7 029 291.00 | 7 029 291.00 |
FJ Net sales | 7 037 838.00 | | 7 037 838.00 | 7 037 838.00 |
FM Inventory production | | | 4 589.00 | |
FR Total operating income (I) | | | 7 042 427.00 | |
FS Purchases of goods (including customs duties) | | | 6 517.00 | |
FV Inventory change (raw materials and supplies) | | | -13 934.00 | |
FW Other purchases and external expenses | | | 5 163 314.00 | |
FX Taxes, duties, and similar payments | | | 65 105.00 | |
FY Salaries and Wages | | | 846 135.00 | |
FZ Social Security Contributions | | | 595 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 673 375.00 | |
GG - OPERATING RESULT (I - II) | | | 369 052.00 | |
GR Interest and similar expenses | | | 39 124.00 | |
GU Total financial expenses (VI) | | | 39 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 471.00 | 1 600.00 | | 5 471.00 |
HC Reversals of provisions and transfers of expenses | | 42 450.00 | | |
HD Total exceptional income (VII) | 5 471.00 | 44 050.00 | | 5 471.00 |
HE Exceptional expenses on management operations | 6 013.00 | 36 347.00 | | 6 013.00 |
HG Exceptional depreciation and provisions | 6 766.00 | 11 059.00 | | 6 766.00 |
HH Total exceptional expenses (VIII) | 12 779.00 | 47 406.00 | | 12 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | -3 356.00 | | -7 308.00 |
HK Income tax | 85 505.00 | 15 572.00 | | 85 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 898.00 | 6 254 322.00 | | 7 047 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 782.00 | 6 215 127.00 | | 6 810 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 115.00 | 39 194.00 | | 237 115.00 |
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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 | 170 945.00 | | 12 500.00 | 170 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 183 445.00 | |
IO DECREASES Total including other intangible assets | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 108.00 | | | 25 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 537.00 | | 12 500.00 | 145 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 157 627.00 | 10 633.00 | | 157 627.00 |
PE DEPRECIATION Total including other intangible assets | 25 108.00 | | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 519.00 | 10 633.00 | | 132 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 059.00 | 6 766.00 | | 11 059.00 |
7B Total provisions for depreciation | 11 059.00 | 6 766.00 | | 11 059.00 |
7C Grand total | 11 059.00 | 6 766.00 | | 11 059.00 |
UJ - Exceptional | | 6 766.00 | | |
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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 | 1 273 992.00 | 1 273 992.00 | | 1 273 992.00 |
8D Social Security and Other Social Organizations | 39 064.00 | 39 064.00 | | 39 064.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 255 451.00 | | | 2 255 451.00 |
UZ Social Security, other social security organizations | 41 373.00 | | | 41 373.00 |
VA Doubtful or disputed receivables | 21 318.00 | | | 21 318.00 |
VB VAT | 55 818.00 | | | 55 818.00 |
VG Loans with a maturity of up to one year at origin | 242 644.00 | 242 644.00 | | 242 644.00 |
VI Group and Associates | 397 816.00 | 397 816.00 | | 397 816.00 |
VP Miscellaneous | 35 676.00 | | | 35 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 944.00 | 34 944.00 | | 34 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 179.00 | 2 393 561.00 | 21 618.00 | 2 415 179.00 |
VW VAT | 268 539.00 | 268 539.00 | | 268 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 686.00 | 2 262 686.00 | | 2 262 686.00 |
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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 | 24 138.00 | 26 884.00 | | 24 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 958.00 | 293 442.00 | | 316 958.00 |
ST Other accounts | 350 440.00 | 401 328.00 | | 350 440.00 |
XQ Rental, rental and co-ownership charges | 163 179.00 | 170 611.00 | | 163 179.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 15 070.00 | 42 077.00 | | 15 070.00 |
YT Subcontracting | 4 261 767.00 | 3 709 402.00 | | 4 261 767.00 |
YU External personnel | 70 969.00 | 33 779.00 | | 70 969.00 |
YW Business tax | 40 967.00 | 28 049.00 | | 40 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 105.00 | 54 933.00 | | 65 105.00 |
YY Amount of VAT collected | 1 017 497.00 | 1 318 956.00 | | 1 017 497.00 |
YZ Total deductible VAT on goods and services | 1 001 752.00 | 930 647.00 | | 1 001 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 163 314.00 | 4 608 561.00 | | 5 163 314.00 |
