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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 | 63 156.00 | 33 194.00 | 29 962.00 | 63 156.00 |
BH Other financial assets | 78 945.00 | | 78 945.00 | 78 945.00 |
BJ TOTAL (I) | 142 102.00 | 33 194.00 | 108 908.00 | 142 102.00 |
BX Customers and related accounts | 1 007 318.00 | | 1 007 318.00 | 1 007 318.00 |
BZ Other receivables | 89 839.00 | | 89 839.00 | 89 839.00 |
CF Cash and cash equivalents | 164 053.00 | | 164 053.00 | 164 053.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 1 276 926.00 | | 1 276 926.00 | 1 276 926.00 |
CO Grand total (0 to V) | 1 419 027.00 | 33 194.00 | 1 385 833.00 | 1 419 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 113 398.00 | | | 113 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 089.00 | | | 211 089.00 |
DL TOTAL (I) | 434 487.00 | | | 434 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 400.00 | | | 43 400.00 |
DX Trade payables and related accounts | 624 424.00 | | | 624 424.00 |
DY Tax and social security liabilities | 282 928.00 | | | 282 928.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 951 346.00 | | | 951 346.00 |
EE Grand total (I to V) | 1 385 833.00 | | | 1 385 833.00 |
EG Accrued income and payables due within one year | 951 346.00 | | | 951 346.00 |
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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 | 6 749 195.00 | | 6 749 195.00 | 6 749 195.00 |
FJ Net sales | 6 749 195.00 | | 6 749 195.00 | 6 749 195.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 749 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 467.00 | |
FW Other purchases and external expenses | | | 5 608 433.00 | |
FX Taxes, duties, and similar payments | | | 31 374.00 | |
FY Salaries and Wages | | | 547 318.00 | |
FZ Social Security Contributions | | | 250 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 6 452 872.00 | |
GG - OPERATING RESULT (I - II) | | | 296 397.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 312.00 | | | 17 312.00 |
HD Total exceptional income (VII) | 17 312.00 | | | 17 312.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 880.00 | | | 16 880.00 |
HK Income tax | 97 124.00 | | | 97 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 582.00 | | | 6 766 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 493.00 | | | 6 555 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 089.00 | | | 211 089.00 |
HP References: Equipment leasing | 35 056.00 | | | 35 056.00 |
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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 | 160 344.00 | | 334 965.00 | 160 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 206.00 | 78 945.00 | |
I4 DECREASES Grand Total | | 353 207.00 | 142 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 63 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 757.00 | | 11 401.00 | 54 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 587.00 | | 323 564.00 | 105 587.00 |
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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 | 24 404.00 | 11 792.00 | 3 002.00 | 24 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 404.00 | 11 792.00 | 3 002.00 | 24 404.00 |
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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 | 624 424.00 | 624 424.00 | | 624 424.00 |
8C Staff and Related Accounts | 16 616.00 | 16 616.00 | | 16 616.00 |
8D Social Security and Other Social Organizations | 58 686.00 | 58 686.00 | | 58 686.00 |
8E Income Taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 78 945.00 | | 78 945.00 | 78 945.00 |
UX Other trade receivables | 1 007 318.00 | 1 007 318.00 | | 1 007 318.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VB VAT | 89 839.00 | 89 839.00 | | 89 839.00 |
VI Group and Associates | 43 400.00 | 43 400.00 | | 43 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 15 716.00 | 15 716.00 | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 818.00 | 1 112 872.00 | 78 945.00 | 1 191 818.00 |
VW VAT | 199 767.00 | 199 767.00 | | 199 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 346.00 | 951 346.00 | | 951 346.00 |
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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 | 23 001.00 | | | 23 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 682.00 | | | 296 682.00 |
ST Other accounts | 112 138.00 | | | 112 138.00 |
XQ Rental, rental and co-ownership charges | 46 414.00 | | | 46 414.00 |
YQ Equipment leasing commitment | 35 056.00 | | | 35 056.00 |
YT Subcontracting | 5 118 142.00 | | | 5 118 142.00 |
YW Business tax | 8 373.00 | | | 8 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 374.00 | | | 31 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 608 433.00 | | | 5 608 433.00 |
