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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 | 2 499.00 | | 2 499.00 | 2 499.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 360.00 | 720.00 | 1 080.00 |
AT Other tangible assets | 64 714.00 | 21 699.00 | 43 015.00 | 64 714.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 75 882.00 | 22 059.00 | 53 824.00 | 75 882.00 |
BX Customers and related accounts | 534 138.00 | 48 385.00 | 485 753.00 | 534 138.00 |
BZ Other receivables | 229 394.00 | | 229 394.00 | 229 394.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 767 447.00 | 48 385.00 | 719 062.00 | 767 447.00 |
CO Grand total (0 to V) | 843 330.00 | 70 444.00 | 772 886.00 | 843 330.00 |
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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 | 186 084.00 | | | 186 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 848.00 | | | 110 848.00 |
DL TOTAL (I) | 298 032.00 | | | 298 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 214 699.00 | | | 214 699.00 |
DY Tax and social security liabilities | 256 451.00 | | | 256 451.00 |
EC TOTAL (IV) | 474 854.00 | | | 474 854.00 |
EE Grand total (I to V) | 772 886.00 | | | 772 886.00 |
EG Accrued income and payables due within one year | 474 854.00 | | | 474 854.00 |
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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 | 2 645 626.00 | | 2 645 626.00 | 2 645 626.00 |
FJ Net sales | 2 645 626.00 | | 2 645 626.00 | 2 645 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 650 017.00 | |
FW Other purchases and external expenses | | | 1 573 823.00 | |
FX Taxes, duties, and similar payments | | | 27 304.00 | |
FY Salaries and Wages | | | 719 966.00 | |
FZ Social Security Contributions | | | 189 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 569 632.00 | |
GG - OPERATING RESULT (I - II) | | | 80 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 761.00 | | | 12 761.00 |
HD Total exceptional income (VII) | 12 761.00 | | | 12 761.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HK Income tax | -25 533.00 | | | -25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 779.00 | | | 2 662 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 930.00 | | | 2 551 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 848.00 | | | 110 848.00 |
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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 | 18 432.00 | | 57 450.00 | 18 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 75 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 394.00 | | 53 400.00 | 12 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | 4 050.00 | 3 540.00 |
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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 | 11 260.00 | 10 799.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260.00 | 10 799.00 | | 11 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 385.00 | | |
7B Total provisions for depreciation | | 48 385.00 | | |
7C Grand total | | 48 385.00 | | |
UE of which provisions and reversals: - Operating | | 48 385.00 | | |
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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 | 214 699.00 | 214 699.00 | | 214 699.00 |
8C Staff and Related Accounts | 65 122.00 | 65 122.00 | | 65 122.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 476 074.00 | 476 074.00 | | 476 074.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 58 063.00 | 58 063.00 | | 58 063.00 |
VB VAT | 32 084.00 | 32 084.00 | | 32 084.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VM Income taxes | 196 870.00 | 196 870.00 | | 196 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 121.00 | 771 121.00 | | 771 121.00 |
VW VAT | 158 710.00 | 158 710.00 | | 158 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 854.00 | 474 854.00 | | 474 854.00 |
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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 | 23 665.00 | | | 23 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 906.00 | | | 127 906.00 |
ST Other accounts | 50 085.00 | | | 50 085.00 |
XQ Rental, rental and co-ownership charges | 30 524.00 | | | 30 524.00 |
YT Subcontracting | 1 365 307.00 | | | 1 365 307.00 |
YW Business tax | 3 639.00 | | | 3 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 304.00 | | | 27 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 823.00 | | | 1 573 823.00 |
