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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 | 19 951.00 | 19 951.00 | | 19 951.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 2 876.00 | | 2 876.00 | 2 876.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 82 730.00 | 19 951.00 | 62 779.00 | 82 730.00 |
BX Customers and related accounts | 1 244 691.00 | | 1 244 691.00 | 1 244 691.00 |
BZ Other receivables | 328 943.00 | | 328 943.00 | 328 943.00 |
CF Cash and cash equivalents | 203 201.00 | | 203 201.00 | 203 201.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 1 779 916.00 | | 1 779 916.00 | 1 779 916.00 |
CO Grand total (0 to V) | 1 862 646.00 | 19 951.00 | 1 842 695.00 | 1 862 646.00 |
CU Other investments | 24 793.00 | | 24 793.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 67 664.00 | 67 664.00 | | 67 664.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 813.00 | 114 813.00 | | 114 813.00 |
DH Retained earnings | -12 014.00 | -17 327.00 | | -12 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 000.00 | 5 313.00 | | 15 000.00 |
DL TOTAL (I) | 218 463.00 | 203 463.00 | | 218 463.00 |
DP Provisions for Risks | 88 000.00 | 30 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 30 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 483.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 202 268.00 | | 266.00 |
DX Trade payables and related accounts | 1 263 839.00 | 1 102 134.00 | | 1 263 839.00 |
DY Tax and social security liabilities | 271 558.00 | 280 945.00 | | 271 558.00 |
EC TOTAL (IV) | 1 536 232.00 | 1 585 829.00 | | 1 536 232.00 |
EE Grand total (I to V) | 1 842 695.00 | 1 819 292.00 | | 1 842 695.00 |
EG Accrued income and payables due within one year | 1 536 232.00 | | | 1 536 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 483.00 | | 569.00 |
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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 | 5 507 583.00 | 3 028 244.00 | 8 535 827.00 | 5 507 583.00 |
FJ Net sales | 5 507 583.00 | 3 028 244.00 | 8 535 827.00 | 5 507 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 616.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 563 472.00 | |
FU Purchases of raw materials and other supplies | | | 55 795.00 | |
FW Other purchases and external expenses | | | 7 368 691.00 | |
FX Taxes, duties, and similar payments | | | 60 129.00 | |
FY Salaries and Wages | | | 670 779.00 | |
FZ Social Security Contributions | | | 222 302.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 377 769.00 | |
GG - OPERATING RESULT (I - II) | | | 185 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 608.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 616.00 | | | 27 616.00 |
HA Exceptional income from management transactions | 28 658.00 | 2 220.00 | | 28 658.00 |
HB Exceptional income from capital transactions | 53 835.00 | 68 533.00 | | 53 835.00 |
HD Total exceptional income (VII) | 82 493.00 | 70 753.00 | | 82 493.00 |
HE Exceptional expenses on management operations | 126 836.00 | 3 784.00 | | 126 836.00 |
HF Exceptional expenses on capital transactions | 71 718.00 | 85 927.00 | | 71 718.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 256 553.00 | 89 711.00 | | 256 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 061.00 | -18 958.00 | | -174 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 588.00 | 8 024 371.00 | | 8 649 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 634 588.00 | 8 019 058.00 | | 8 634 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 000.00 | 5 313.00 | | 15 000.00 |
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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 | 81 989.00 | | 741.00 | 81 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 779.00 | |
I4 DECREASES Grand Total | | | 82 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 951.00 | | | 19 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 038.00 | | 741.00 | 62 038.00 |
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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 | 19 951.00 | | | 19 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 951.00 | | | 19 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 58 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 58 000.00 | | 30 000.00 |
UJ - Exceptional | | 58 000.00 | | |
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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 | 1 263 839.00 | 1 263 839.00 | | 1 263 839.00 |
8C Staff and Related Accounts | 54 224.00 | 54 224.00 | | 54 224.00 |
8D Social Security and Other Social Organizations | 60 372.00 | 60 372.00 | | 60 372.00 |
UP Loans | 2 876.00 | | 2 876.00 | 2 876.00 |
UT Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
UX Other trade receivables | 1 244 691.00 | 1 244 691.00 | | 1 244 691.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 245 489.00 | 245 489.00 | | 245 489.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 40 042.00 | 40 042.00 | | 40 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 138.00 | 26 138.00 | | 26 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 941.00 | 32 941.00 | | 32 941.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 491.00 | 1 576 715.00 | 36 776.00 | 1 613 491.00 |
VW VAT | 130 824.00 | 130 824.00 | | 130 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 232.00 | 1 536 232.00 | | 1 536 232.00 |
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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 | 23 183.00 | | | 23 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 081.00 | | | 173 081.00 |
ST Other accounts | 421 480.00 | | | 421 480.00 |
XQ Rental, rental and co-ownership charges | 499 694.00 | | | 499 694.00 |
YT Subcontracting | 6 178 627.00 | | | 6 178 627.00 |
YU External personnel | 95 808.00 | | | 95 808.00 |
YW Business tax | 36 946.00 | | | 36 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 129.00 | | | 60 129.00 |
YY Amount of VAT collected | 1 104 313.00 | | | 1 104 313.00 |
YZ Total deductible VAT on goods and services | 1 396 190.00 | | | 1 396 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 368 691.00 | | | 7 368 691.00 |
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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 | 26.00 | | | 26.00 |
