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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 9 327.00 | 2 343.00 | 11 670.00 |
AT Other tangible assets | 22 002.00 | 15 715.00 | 6 287.00 | 22 002.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 56 967.00 | 25 042.00 | 31 924.00 | 56 967.00 |
BX Customers and related accounts | 917 035.00 | | 917 035.00 | 917 035.00 |
BZ Other receivables | 110 576.00 | | 110 576.00 | 110 576.00 |
CF Cash and cash equivalents | 348 589.00 | | 348 589.00 | 348 589.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 1 396 846.00 | | 1 396 846.00 | 1 396 846.00 |
CO Grand total (0 to V) | 1 453 813.00 | 25 042.00 | 1 428 770.00 | 1 453 813.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 202 399.00 | 188 737.00 | | 202 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 487.00 | 13 661.00 | | 173 487.00 |
DL TOTAL (I) | 392 386.00 | 218 899.00 | | 392 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 638 812.00 | 425 797.00 | | 638 812.00 |
DY Tax and social security liabilities | 360 493.00 | 114 091.00 | | 360 493.00 |
EA Other liabilities | 19 068.00 | 888.00 | | 19 068.00 |
EB Prepaid income (2) | 17 550.00 | 17 550.00 | | 17 550.00 |
EC TOTAL (IV) | 1 036 385.00 | 558 788.00 | | 1 036 385.00 |
EE Grand total (I to V) | 1 428 770.00 | 777 687.00 | | 1 428 770.00 |
EG Accrued income and payables due within one year | 1 036 385.00 | 558 788.00 | | 1 036 385.00 |
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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 | 1 836 968.00 | 5 300.00 | 1 842 268.00 | 1 836 968.00 |
FJ Net sales | 1 836 968.00 | 5 300.00 | 1 842 268.00 | 1 836 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 842 268.00 | |
FW Other purchases and external expenses | | | 925 813.00 | |
FX Taxes, duties, and similar payments | | | 17 278.00 | |
FY Salaries and Wages | | | 434 606.00 | |
FZ Social Security Contributions | | | 214 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 596 878.00 | |
GG - OPERATING RESULT (I - II) | | | 245 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 71 903.00 | 2 411.00 | | 71 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 268.00 | 1 464 693.00 | | 1 842 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 781.00 | 1 451 032.00 | | 1 668 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 487.00 | 13 661.00 | | 173 487.00 |
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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 | 52 071.00 | | 4 895.00 | 52 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 294.00 | |
I4 DECREASES Grand Total | | | 56 967.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | 4 436.00 | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 835.00 | | 459.00 | 22 835.00 |
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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 | 20 986.00 | 4 056.00 | | 20 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 188.00 | 1 139.00 | | 8 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 2 917.00 | | 12 799.00 |
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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 | 638 812.00 | 638 812.00 | | 638 812.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 76 042.00 | 76 042.00 | | 76 042.00 |
8E Income Taxes | 66 650.00 | 66 650.00 | | 66 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 068.00 | 19 068.00 | | 19 068.00 |
8L Deferred income | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 917 035.00 | 917 035.00 | | 917 035.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 106 892.00 | 106 892.00 | | 106 892.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 20 646.00 | 20 646.00 | | 20 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 552.00 | 1 048 258.00 | 18 294.00 | 1 066 552.00 |
VW VAT | 191 708.00 | 191 708.00 | | 191 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 385.00 | 1 036 385.00 | | 1 036 385.00 |
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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 | 12 908.00 | 9 115.00 | | 12 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | 6 904.00 | | 8 939.00 |
ST Other accounts | 65 222.00 | 65 610.00 | | 65 222.00 |
XQ Rental, rental and co-ownership charges | 82 159.00 | 78 320.00 | | 82 159.00 |
YT Subcontracting | 769 492.00 | 760 205.00 | | 769 492.00 |
YW Business tax | 4 370.00 | 4 509.00 | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 278.00 | 13 624.00 | | 17 278.00 |
YY Amount of VAT collected | 325 606.00 | 273 787.00 | | 325 606.00 |
YZ Total deductible VAT on goods and services | 171 236.00 | 178 236.00 | | 171 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 813.00 | 911 039.00 | | 925 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
