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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 | 61 111.00 | 14 840.00 | 46 271.00 | 61 111.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 309 901.00 | 14 840.00 | 295 061.00 | 309 901.00 |
BX Customers and related accounts | 557 047.00 | | 557 047.00 | 557 047.00 |
BZ Other receivables | 125 241.00 | | 125 241.00 | 125 241.00 |
CF Cash and cash equivalents | 227 426.00 | | 227 426.00 | 227 426.00 |
CH Prepaid expenses | 288 618.00 | | 288 618.00 | 288 618.00 |
CJ TOTAL (II) | 1 198 333.00 | | 1 198 333.00 | 1 198 333.00 |
CO Grand total (0 to V) | 1 508 233.00 | 14 840.00 | 1 493 394.00 | 1 508 233.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 649.00 | 44 878.00 | | 143 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 246.00 | 98 770.00 | | 66 246.00 |
DL TOTAL (I) | 215 395.00 | 149 149.00 | | 215 395.00 |
DU Loans and Debts from Credit Institutions (3) | 95 164.00 | | | 95 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 850.00 | 141 012.00 | | 147 850.00 |
DX Trade payables and related accounts | 513 959.00 | 150 029.00 | | 513 959.00 |
DY Tax and social security liabilities | 126 581.00 | 69 925.00 | | 126 581.00 |
EA Other liabilities | 15 024.00 | 73 333.00 | | 15 024.00 |
EB Prepaid income (2) | 379 421.00 | 72 849.00 | | 379 421.00 |
EC TOTAL (IV) | 1 277 999.00 | 507 148.00 | | 1 277 999.00 |
EE Grand total (I to V) | 1 493 394.00 | 656 297.00 | | 1 493 394.00 |
EG Accrued income and payables due within one year | 1 202 347.00 | 507 145.00 | | 1 202 347.00 |
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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 | 130 847.00 | | 130 847.00 | 130 847.00 |
FG Production sold - services | 839 200.00 | | 839 200.00 | 839 200.00 |
FJ Net sales | 970 047.00 | | 970 047.00 | 970 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 974 256.00 | |
FS Purchases of goods (including customs duties) | | | 101 199.00 | |
FW Other purchases and external expenses | | | 658 489.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 79 680.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 884 807.00 | |
GG - OPERATING RESULT (I - II) | | | 89 448.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HK Income tax | 20 730.00 | 38 793.00 | | 20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 256.00 | 674 539.00 | | 974 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 009.00 | 575 768.00 | | 908 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 246.00 | 98 770.00 | | 66 246.00 |
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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 | 289 726.00 | | 20 175.00 | 289 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 790.00 | |
I4 DECREASES Grand Total | | | 309 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 146.00 | | 12 965.00 | 48 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 580.00 | | 7 210.00 | 241 580.00 |
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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 | 2 932.00 | 11 908.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 11 908.00 | | 2 932.00 |
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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 | 513 959.00 | 513 959.00 | | 513 959.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
8L Deferred income | 379 421.00 | 379 421.00 | | 379 421.00 |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 557 047.00 | 557 047.00 | | 557 047.00 |
VB VAT | 87 428.00 | 87 428.00 | | 87 428.00 |
VH Loans with a maturity of more than one year at origin | 95 164.00 | 19 512.00 | 75 652.00 | 95 164.00 |
VI Group and Associates | 147 850.00 | 147 850.00 | | 147 850.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 836.00 | | | 4 836.00 |
VM Income taxes | 36 042.00 | 36 042.00 | | 36 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 288 618.00 | 288 618.00 | | 288 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 697.00 | 970 907.00 | 5 790.00 | 976 697.00 |
VW VAT | 109 791.00 | 109 791.00 | | 109 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 999.00 | 1 202 347.00 | 75 652.00 | 1 277 999.00 |
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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 | 3 216.00 | 4 272.00 | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 311.00 | 23 018.00 | | 30 311.00 |
ST Other accounts | 155 797.00 | 14 145.00 | | 155 797.00 |
XQ Rental, rental and co-ownership charges | 18 451.00 | 5 571.00 | | 18 451.00 |
YT Subcontracting | 453 931.00 | 244 485.00 | | 453 931.00 |
YW Business tax | 590.00 | 746.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | 5 018.00 | | 3 806.00 |
YY Amount of VAT collected | 267 830.00 | 91 856.00 | | 267 830.00 |
YZ Total deductible VAT on goods and services | 129 762.00 | 86 912.00 | | 129 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 489.00 | 287 219.00 | | 658 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
