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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 | 2 048.00 | 1 834.00 | 215.00 | 2 048.00 |
AT Other tangible assets | 30 921.00 | 29 189.00 | 1 733.00 | 30 921.00 |
BF Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 55 975.00 | 31 023.00 | 24 952.00 | 55 975.00 |
BX Customers and related accounts | 90 520.00 | | 90 520.00 | 90 520.00 |
BZ Other receivables | 3 054 429.00 | | 3 054 429.00 | 3 054 429.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 3 155 068.00 | | 3 155 068.00 | 3 155 068.00 |
CO Grand total (0 to V) | 3 211 042.00 | 31 023.00 | 3 180 020.00 | 3 211 042.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 621.00 | | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 621.00 | | | 191 621.00 |
DL TOTAL (I) | 234 166.00 | | | 234 166.00 |
DU Loans and Debts from Credit Institutions (3) | 29 142.00 | | | 29 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 907.00 | | | 1 497 907.00 |
DX Trade payables and related accounts | 918 235.00 | | | 918 235.00 |
DY Tax and social security liabilities | 440 677.00 | | | 440 677.00 |
EA Other liabilities | 59 893.00 | | | 59 893.00 |
EC TOTAL (IV) | 2 945 854.00 | | | 2 945 854.00 |
EE Grand total (I to V) | 3 180 020.00 | | | 3 180 020.00 |
EG Accrued income and payables due within one year | 2 945 854.00 | | | 2 945 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 142.00 | | | 29 142.00 |
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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 | 3 297 619.00 | | 3 297 619.00 | 3 297 619.00 |
FJ Net sales | 3 297 619.00 | | 3 297 619.00 | 3 297 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 310 017.00 | |
FW Other purchases and external expenses | | | 1 440 558.00 | |
FX Taxes, duties, and similar payments | | | 73 971.00 | |
FY Salaries and Wages | | | 1 074 535.00 | |
FZ Social Security Contributions | | | 462 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 051 223.00 | |
GG - OPERATING RESULT (I - II) | | | 258 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | | | 12 034.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 63 273.00 | | | 63 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 390.00 | | | 3 313 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 770.00 | | | 3 121 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 621.00 | | | 191 621.00 |
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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 | 59 592.00 | | 1 778.00 | 59 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 005.00 | |
I4 DECREASES Grand Total | | 5 395.00 | 55 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 395.00 | 30 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 539.00 | | 1 778.00 | 34 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | | 23 005.00 |
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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 | 36 373.00 | 45.00 | 5 395.00 | 36 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 539.00 | 45.00 | 5 395.00 | 34 539.00 |
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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 | 918 235.00 | 918 235.00 | | 918 235.00 |
8C Staff and Related Accounts | 118 870.00 | 118 870.00 | | 118 870.00 |
8D Social Security and Other Social Organizations | 128 612.00 | 128 612.00 | | 128 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 893.00 | 59 893.00 | | 59 893.00 |
UP Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 90 520.00 | 90 520.00 | | 90 520.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
VB VAT | 153 655.00 | 153 655.00 | | 153 655.00 |
VC Group and associates | 2 545 035.00 | 2 545 035.00 | | 2 545 035.00 |
VG Loans with a maturity of up to one year at origin | 29 142.00 | 29 142.00 | | 29 142.00 |
VI Group and Associates | 1 497 907.00 | 1 497 907.00 | | 1 497 907.00 |
VM Income taxes | 55 809.00 | 55 809.00 | | 55 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 536.00 | 30 536.00 | | 30 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 012.00 | 295 012.00 | | 295 012.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 310.00 | 3 155 068.00 | 22 242.00 | 3 177 310.00 |
VW VAT | 162 660.00 | 162 660.00 | | 162 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 854.00 | 2 945 854.00 | | 2 945 854.00 |
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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 | 34 589.00 | | | 34 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 862.00 | | | 24 862.00 |
ST Other accounts | 198 007.00 | | | 198 007.00 |
XQ Rental, rental and co-ownership charges | 72 746.00 | | | 72 746.00 |
YS Bills discounted but not yet due | 681 987.00 | | | 681 987.00 |
YT Subcontracting | 589 626.00 | | | 589 626.00 |
YU External personnel | 555 317.00 | | | 555 317.00 |
YW Business tax | 39 382.00 | | | 39 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 971.00 | | | 73 971.00 |
YY Amount of VAT collected | 661 030.00 | | | 661 030.00 |
YZ Total deductible VAT on goods and services | 256 856.00 | | | 256 856.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 558.00 | | | 1 440 558.00 |
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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 | 35.00 | | | 35.00 |
