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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 | 139 841.00 | 129 384.00 | 10 456.00 | 139 841.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 345 914.00 | 129 384.00 | 216 530.00 | 345 914.00 |
BX Customers and related accounts | 834 099.00 | 24 349.00 | 809 749.00 | 834 099.00 |
BZ Other receivables | 54 201.00 | | 54 201.00 | 54 201.00 |
CF Cash and cash equivalents | 120 064.00 | | 120 064.00 | 120 064.00 |
CJ TOTAL (II) | 1 008 364.00 | 24 349.00 | 984 014.00 | 1 008 364.00 |
CO Grand total (0 to V) | 1 354 278.00 | 153 734.00 | 1 200 544.00 | 1 354 278.00 |
CR Shares due in more than one year | 29 122.00 | | | 29 122.00 |
CU Other investments | 174 073.00 | | 174 073.00 | 174 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 151 863.00 | | | 151 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 959.00 | | | 39 959.00 |
DL TOTAL (I) | 197 323.00 | | | 197 323.00 |
DX Trade payables and related accounts | 674 424.00 | | | 674 424.00 |
DY Tax and social security liabilities | 293 118.00 | | | 293 118.00 |
EA Other liabilities | 35 680.00 | | | 35 680.00 |
EC TOTAL (IV) | 1 003 221.00 | | | 1 003 221.00 |
EE Grand total (I to V) | 1 200 544.00 | | | 1 200 544.00 |
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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 | 414 575.00 | | 414 575.00 | 414 575.00 |
FJ Net sales | 414 575.00 | | 414 575.00 | 414 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 417 925.00 | |
FW Other purchases and external expenses | | | 212 760.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 82 183.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 25 200.00 | |
GF Total Operating Expenses (II) | | | 367 763.00 | |
GG - OPERATING RESULT (I - II) | | | 50 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | | | 3 343.00 |
A2 TOTAL ASSETS | 325.00 | | | 325.00 |
A4 Equity method investments | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 8 532.00 | | | 8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 925.00 | | | 417 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 965.00 | | | 377 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 959.00 | | | 39 959.00 |
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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 | 332 751.00 | | 13 163.00 | 332 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 073.00 | |
I4 DECREASES Grand Total | | | 345 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 678.00 | | 13 163.00 | 126 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 073.00 | | | 206 073.00 |
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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 | 121 570.00 | 7 815.00 | | 121 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 570.00 | 7 815.00 | | 121 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 349.00 | | | 24 349.00 |
7B Total provisions for depreciation | 24 349.00 | | | 24 349.00 |
7C Grand total | 24 349.00 | | | 24 349.00 |
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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 | 674 424.00 | 674 424.00 | | 674 424.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 107 329.00 | 107 329.00 | | 107 329.00 |
8E Income Taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
UP Loans | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 603 911.00 | | | 603 911.00 |
VA Doubtful or disputed receivables | 29 122.00 | | | 29 122.00 |
VB VAT | 54 201.00 | | | 54 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 000.00 | 859 178.00 | 61 122.00 | 920 000.00 |
VW VAT | 149 786.00 | 149 786.00 | | 149 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 221.00 | 1 003 221.00 | | 1 003 221.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 39 630.00 | | | 39 630.00 |
XQ Rental, rental and co-ownership charges | 38 763.00 | | | 38 763.00 |
YT Subcontracting | 100 376.00 | | | 100 376.00 |
YV Retrocessions of fees, commissions and brokerage | 29 870.00 | | | 29 870.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 768.00 | | | 3 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 760.00 | | | 212 760.00 |
