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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 | 20 065.00 | 4 986.00 | 15 079.00 | 20 065.00 |
BH Other financial assets | 34 783.00 | | 34 783.00 | 34 783.00 |
BJ TOTAL (I) | 54 848.00 | 4 986.00 | 49 862.00 | 54 848.00 |
BX Customers and related accounts | 16 169 253.00 | | 16 169 253.00 | 16 169 253.00 |
BZ Other receivables | 2 100 115.00 | | 2 100 115.00 | 2 100 115.00 |
CH Prepaid expenses | 22 806.00 | | 22 806.00 | 22 806.00 |
CJ TOTAL (II) | 18 292 174.00 | | 18 292 174.00 | 18 292 174.00 |
CO Grand total (0 to V) | 18 347 022.00 | 4 986.00 | 18 342 036.00 | 18 347 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 238 101.00 | 3.00 | | 238 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 444.00 | | | 36 444.00 |
DL TOTAL (I) | 285 545.00 | | | 285 545.00 |
DP Provisions for Risks | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 4 127 926.00 | | | 4 127 926.00 |
DY Tax and social security liabilities | 3 828 760.00 | | | 3 828 760.00 |
EA Other liabilities | 10 074 953.00 | | | 10 074 953.00 |
EC TOTAL (IV) | 18 036 241.00 | | | 18 036 241.00 |
EE Grand total (I to V) | 18 342 036.00 | | | 18 342 036.00 |
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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 | 8 684 720.00 | | 8 684 720.00 | 8 684 720.00 |
FJ Net sales | 8 684 720.00 | | 8 684 720.00 | 8 684 720.00 |
FO Operating subsidies | | | 34 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 739 325.00 | |
FS Purchases of goods (including customs duties) | | | 538 667.00 | |
FW Other purchases and external expenses | | | 2 804 419.00 | |
FX Taxes, duties, and similar payments | | | 127 531.00 | |
FY Salaries and Wages | | | 3 703 143.00 | |
FZ Social Security Contributions | | | 1 262 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 157 944.00 | |
GF Total Operating Expenses (II) | | | 8 620 516.00 | |
GG - OPERATING RESULT (I - II) | | | 118 809.00 | |
GR Interest and similar expenses | | | 69 451.00 | |
GU Total financial expenses (VI) | | | 69 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
A4 Equity method investments | 157 941.00 | | | 157 941.00 |
HE Exceptional expenses on management operations | 12 915.00 | | | 12 915.00 |
HH Total exceptional expenses (VIII) | 12 915.00 | | | 12 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 915.00 | | | -12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 739 325.00 | | | 8 739 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 881.00 | | | 8 702 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 444.00 | | | 36 444.00 |
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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 | 34 594.00 | | 20 254.00 | 34 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 783.00 | |
I4 DECREASES Grand Total | | | 54 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 594.00 | | 189.00 | 34 594.00 |
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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 | | 4 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 986.00 | | |
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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 | 18 750.00 | 20 250.00 | 18 750.00 | 18 750.00 |
7C Grand total | 18 750.00 | 20 250.00 | 18 750.00 | 18 750.00 |
UE of which provisions and reversals: - Operating | | 20 250.00 | 18 750.00 | |
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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 | 4 127 926.00 | 4 127 926.00 | | 4 127 926.00 |
8C Staff and Related Accounts | 566 126.00 | 566 126.00 | | 566 126.00 |
8D Social Security and Other Social Organizations | 428 454.00 | 428 454.00 | | 428 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074 958.00 | 10 074 958.00 | | 10 074 958.00 |
UL Receivables related to investments | 18.00 | | | 18.00 |
UT Other financial assets | 34 753.00 | | 34 753.00 | 34 753.00 |
VB VAT | 599 650.00 | 599 650.00 | | 599 650.00 |
VC Group and associates | 1 427 520.00 | 1 427 520.00 | | 1 427 520.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 176.00 | 123 176.00 | | 123 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 983.00 | 39 983.00 | | 39 983.00 |
VS Prepaid expenses | 22 806.00 | 22 806.00 | | 22 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 326 957.00 | 18 292 274.00 | 34 753.00 | 18 326 957.00 |
VW VAT | 2 711 005.00 | 2 711 005.00 | | 2 711 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 036 241.00 | 18 036 241.00 | | 18 036 241.00 |
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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 | 64 278.00 | | | 64 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 850.00 | | | 342 850.00 |
ST Other accounts | 632 631.00 | | | 632 631.00 |
XQ Rental, rental and co-ownership charges | 301 580.00 | | | 301 580.00 |
YT Subcontracting | 1 327 708.00 | | | 1 327 708.00 |
YW Business tax | 63 303.00 | | | 63 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 581.00 | | | 127 581.00 |
YY Amount of VAT collected | 1 727 754.00 | | | 1 727 754.00 |
YZ Total deductible VAT on goods and services | 569 238.00 | | | 569 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 804 419.00 | | | 2 804 419.00 |
