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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 533.00 | 16 036.00 | 8 497.00 | 24 533.00 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BJ TOTAL (I) | 36 732.00 | 28 235.00 | 8 497.00 | 36 732.00 |
BT Goods | | | | |
BX Customers and related accounts | 601 780.00 | | 601 780.00 | 601 780.00 |
BZ Other receivables | 102 786.00 | | 102 786.00 | 102 786.00 |
CF Cash and cash equivalents | 123 918.00 | | 123 918.00 | 123 918.00 |
CJ TOTAL (II) | 828 484.00 | | 828 484.00 | 828 484.00 |
CO Grand total (0 to V) | 865 216.00 | 28 235.00 | 836 981.00 | 865 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 1 790.00 | | | 1 790.00 |
DG Other reserves | 34 008.00 | | | 34 008.00 |
DH Retained earnings | | -65 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 847.00 | 100 864.00 | | 108 847.00 |
DL TOTAL (I) | 385 645.00 | 276 797.00 | | 385 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 668.00 | | |
DX Trade payables and related accounts | 200 131.00 | 172 685.00 | | 200 131.00 |
DY Tax and social security liabilities | 248 983.00 | 286 120.00 | | 248 983.00 |
EA Other liabilities | 2 222.00 | 2 134.00 | | 2 222.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 451 336.00 | 489 607.00 | | 451 336.00 |
EE Grand total (I to V) | 836 981.00 | 766 405.00 | | 836 981.00 |
EG Accrued income and payables due within one year | 451 336.00 | 489 607.00 | | 451 336.00 |
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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 | 31 787.00 | | 31 787.00 | 31 787.00 |
FG Production sold - services | 736 200.00 | | 736 200.00 | 736 200.00 |
FJ Net sales | 767 987.00 | | 767 987.00 | 767 987.00 |
FO Operating subsidies | | | 9 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 189 999.00 | |
FR Total operating income (I) | | | 968 329.00 | |
FS Purchases of goods (including customs duties) | | | 20 375.00 | |
FT Inventory change (goods) | | | 760.00 | |
FW Other purchases and external expenses | | | 298 984.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 467 566.00 | |
FZ Social Security Contributions | | | 127 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142 930.00 | |
GF Total Operating Expenses (II) | | | 1 071 922.00 | |
GG - OPERATING RESULT (I - II) | | | -103 593.00 | |
GH Attributed profit or transferred loss (III) | | | 183 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 189 217.00 | 134 559.00 | | 189 217.00 |
A4 Equity method investments | 140 903.00 | 117 612.00 | | 140 903.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 6 980.00 | 506.00 | | 6 980.00 |
HH Total exceptional expenses (VIII) | 6 980.00 | 506.00 | | 6 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 199.00 | -506.00 | | -6 199.00 |
HK Income tax | -35 458.00 | -117 106.00 | | -35 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 292.00 | 1 025 388.00 | | 1 152 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 444.00 | 924 523.00 | | 1 043 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 847.00 | 100 865.00 | | 108 847.00 |
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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 | 36 732.00 | | | 36 732.00 |
I4 DECREASES Grand Total | | | 36 732.00 | |
IO DECREASES Total including other intangible assets | | | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 756.00 | | | 7 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | | 28 976.00 |
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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 | 23 610.00 | 4 624.00 | | 23 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 756.00 | | | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855.00 | 4 624.00 | | 15 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 200 131.00 | 200 131.00 | | 200 131.00 |
8C Staff and Related Accounts | 85 999.00 | 85 999.00 | | 85 999.00 |
8D Social Security and Other Social Organizations | 158 715.00 | 158 715.00 | | 158 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 601 780.00 | 601 780.00 | | 601 780.00 |
VB VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VC Group and associates | 65 563.00 | 65 563.00 | | 65 563.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 566.00 | 704 566.00 | | 704 566.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 336.00 | 451 336.00 | | 451 336.00 |
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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 | 8 704.00 | 5 877.00 | | 8 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 585.00 | 20 241.00 | | 15 585.00 |
ST Other accounts | 89 790.00 | 84 449.00 | | 89 790.00 |
XQ Rental, rental and co-ownership charges | 101 000.00 | 132 000.00 | | 101 000.00 |
YT Subcontracting | 92 609.00 | 86 964.00 | | 92 609.00 |
YW Business tax | 311.00 | 49.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 015.00 | 5 926.00 | | 9 015.00 |
YY Amount of VAT collected | 45 733.00 | 48 112.00 | | 45 733.00 |
YZ Total deductible VAT on goods and services | 90 300.00 | 105 216.00 | | 90 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 984.00 | 323 653.00 | | 298 984.00 |
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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 | 3.00 | | | 3.00 |
