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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 25 681.00 | 15 646.00 | 10 035.00 | 25 681.00 |
AT Other tangible assets | 57 908.00 | 48 535.00 | 9 373.00 | 57 908.00 |
BJ TOTAL (I) | 114 841.00 | 64 181.00 | 50 660.00 | 114 841.00 |
BX Customers and related accounts | 426 939.00 | | 426 939.00 | 426 939.00 |
BZ Other receivables | 801 610.00 | | 801 610.00 | 801 610.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 293 962.00 | | 1 293 962.00 | 1 293 962.00 |
CO Grand total (0 to V) | 1 408 804.00 | 64 181.00 | 1 344 622.00 | 1 408 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DG Other reserves | 101 252.00 | 101 252.00 | | 101 252.00 |
DH Retained earnings | 593 471.00 | 311 593.00 | | 593 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | 281 879.00 | | 36 616.00 |
DL TOTAL (I) | 860 724.00 | 824 108.00 | | 860 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | 8 386.00 | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | 13.00 | | 12 778.00 |
DX Trade payables and related accounts | 62 883.00 | 169 566.00 | | 62 883.00 |
DY Tax and social security liabilities | 319 760.00 | 317 557.00 | | 319 760.00 |
EA Other liabilities | 81 891.00 | 76 901.00 | | 81 891.00 |
EC TOTAL (IV) | 483 898.00 | 572 423.00 | | 483 898.00 |
EE Grand total (I to V) | 1 344 622.00 | 1 396 532.00 | | 1 344 622.00 |
EG Accrued income and payables due within one year | 483 898.00 | 568 302.00 | | 483 898.00 |
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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 | 32 059.00 | | 32 059.00 | 32 059.00 |
FG Production sold - services | 1 734 632.00 | | 1 734 632.00 | 1 734 632.00 |
FJ Net sales | 1 766 691.00 | | 1 766 691.00 | 1 766 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 771 823.00 | |
FU Purchases of raw materials and other supplies | | | 58 745.00 | |
FW Other purchases and external expenses | | | 726 341.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 759 908.00 | |
FZ Social Security Contributions | | | 143 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 730 273.00 | |
GG - OPERATING RESULT (I - II) | | | 41 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 627.00 | |
GP Total financial income (V) | | | 11 627.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | 7 764.00 | | 5 014.00 |
A2 TOTAL ASSETS | 21 344.00 | 21 295.00 | | 21 344.00 |
HA Exceptional income from management transactions | 628.00 | 1 799.00 | | 628.00 |
HB Exceptional income from capital transactions | | 594.00 | | |
HD Total exceptional income (VII) | 628.00 | 2 393.00 | | 628.00 |
HE Exceptional expenses on management operations | 17 063.00 | 6 427.00 | | 17 063.00 |
HF Exceptional expenses on capital transactions | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | 17 063.00 | 8 434.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 435.00 | -6 041.00 | | -16 435.00 |
HK Income tax | | 99 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 078.00 | 2 083 307.00 | | 1 784 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 462.00 | 1 801 429.00 | | 1 747 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 616.00 | 281 879.00 | | 36 616.00 |
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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 | 112 317.00 | | 2 524.00 | 112 317.00 |
I4 DECREASES Grand Total | | | 114 841.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 065.00 | | 2 524.00 | 81 065.00 |
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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 | 54 032.00 | 10 150.00 | | 54 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 032.00 | 10 150.00 | | 54 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 62 883.00 | 62 883.00 | | 62 883.00 |
8C Staff and Related Accounts | 127 155.00 | 127 155.00 | | 127 155.00 |
8D Social Security and Other Social Organizations | 110 327.00 | 110 327.00 | | 110 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 891.00 | 81 891.00 | | 81 891.00 |
UX Other trade receivables | 423 864.00 | 423 864.00 | | 423 864.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VC Group and associates | 720 144.00 | 720 144.00 | | 720 144.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 12 764.00 | 12 764.00 | | 12 764.00 |
VK Loans repaid during the year | 4 039.00 | | | 4 039.00 |
VM Income taxes | 45 107.00 | 45 107.00 | | 45 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | 27 600.00 | | 27 600.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 692.00 | 1 228 692.00 | | 1 228 692.00 |
VW VAT | 80 184.00 | 80 184.00 | | 80 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 898.00 | 483 898.00 | | 483 898.00 |
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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 | 27 587.00 | 25 469.00 | | 27 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 479.00 | 368 889.00 | | 455 479.00 |
ST Other accounts | 129 044.00 | 131 955.00 | | 129 044.00 |
XQ Rental, rental and co-ownership charges | 63 515.00 | 67 707.00 | | 63 515.00 |
YT Subcontracting | 78 304.00 | 60 450.00 | | 78 304.00 |
YW Business tax | 3 465.00 | 3 868.00 | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 052.00 | 29 337.00 | | 31 052.00 |
YY Amount of VAT collected | 353 281.00 | 353 284.00 | | 353 281.00 |
YZ Total deductible VAT on goods and services | 134 467.00 | 115 500.00 | | 134 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 341.00 | 629 000.00 | | 726 341.00 |
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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 | 40.00 | | | 40.00 |
