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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 | 89 560.00 | 25 790.00 | 63 770.00 | 89 560.00 |
BJ TOTAL (I) | 101 928.00 | 25 790.00 | 76 138.00 | 101 928.00 |
BX Customers and related accounts | 846 012.00 | | 846 012.00 | 846 012.00 |
BZ Other receivables | 7 502 313.00 | | 7 502 313.00 | 7 502 313.00 |
CF Cash and cash equivalents | 643 352.00 | | 643 352.00 | 643 352.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 9 009 294.00 | | 9 009 294.00 | 9 009 294.00 |
CO Grand total (0 to V) | 9 111 222.00 | 25 790.00 | 9 085 432.00 | 9 111 222.00 |
CU Other investments | 12 368.00 | | 12 368.00 | 12 368.00 |
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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 | 6 128.00 | | | 6 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 682.00 | | | 2 341 682.00 |
DL TOTAL (I) | 2 348 910.00 | | | 2 348 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | | | 2 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110 507.00 | | | 5 110 507.00 |
DX Trade payables and related accounts | 216 520.00 | | | 216 520.00 |
DY Tax and social security liabilities | 1 396 724.00 | | | 1 396 724.00 |
EA Other liabilities | 10 767.00 | | | 10 767.00 |
EC TOTAL (IV) | 6 736 522.00 | | | 6 736 522.00 |
EE Grand total (I to V) | 9 085 432.00 | | | 9 085 432.00 |
EG Accrued income and payables due within one year | 6 736 522.00 | | | 6 736 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 1 306 057.00 | | 1 306 057.00 | 1 306 057.00 |
FJ Net sales | 1 306 057.00 | | 1 306 057.00 | 1 306 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 316 547.00 | |
FW Other purchases and external expenses | | | 193 520.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 410 264.00 | |
FZ Social Security Contributions | | | 175 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 790.00 | |
GE Other Expenses | | | 90 809.00 | |
GF Total Operating Expenses (II) | | | 904 561.00 | |
GG - OPERATING RESULT (I - II) | | | 411 986.00 | |
GH Attributed profit or transferred loss (III) | | | 3 237 070.00 | |
GI Supported loss or transferred profit (IV) | | | 106 283.00 | |
GL Other interest and similar income | | | 39 359.00 | |
GP Total financial income (V) | | | 39 359.00 | |
GR Interest and similar expenses | | | 48 764.00 | |
GU Total financial expenses (VI) | | | 48 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 486.00 | | | 10 486.00 |
HE Exceptional expenses on management operations | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 699.00 | | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | | | -5 699.00 |
HK Income tax | 1 185 986.00 | | | 1 185 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 976.00 | | | 4 592 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 294.00 | | | 2 251 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 682.00 | | | 2 341 682.00 |
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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 | 10 878.00 | | 91 050.00 | 10 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 368.00 | |
I4 DECREASES Grand Total | | | 101 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 878.00 | | 1 490.00 | 10 878.00 |
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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 | | 25 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 790.00 | | |
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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 | 216 520.00 | 216 520.00 | | 216 520.00 |
8C Staff and Related Accounts | 48 020.00 | 48 020.00 | | 48 020.00 |
8D Social Security and Other Social Organizations | 113 404.00 | 113 404.00 | | 113 404.00 |
8E Income Taxes | 1 057 642.00 | 1 057 642.00 | | 1 057 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UX Other trade receivables | 846 012.00 | | | 846 012.00 |
VB VAT | 25 432.00 | | | 25 432.00 |
VC Group and associates | 7 476 881.00 | | | 7 476 881.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 5 110 507.00 | 5 110 507.00 | | 5 110 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 17 615.00 | | | 17 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 941.00 | 8 365 941.00 | | 8 365 941.00 |
VW VAT | 170 593.00 | 170 593.00 | | 170 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 522.00 | 6 736 522.00 | | 6 736 522.00 |
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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 | 7 632.00 | | | 7 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 319.00 | | | 27 319.00 |
ST Other accounts | 96 311.00 | | | 96 311.00 |
YT Subcontracting | 27 985.00 | | | 27 985.00 |
YU External personnel | 41 903.00 | | | 41 903.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 294.00 | | | 8 294.00 |
YY Amount of VAT collected | 191 844.00 | | | 191 844.00 |
YZ Total deductible VAT on goods and services | 17 003.00 | | | 17 003.00 |
ZE Dividends | 273 630.00 | | | 273 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 520.00 | | | 193 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
