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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 | 31 500.00 | 4 525.00 | 26 975.00 | 31 500.00 |
BJ TOTAL (I) | 31 500.00 | 4 525.00 | 26 975.00 | 31 500.00 |
BV Advances and down payments on orders | 60 106.00 | | 60 106.00 | 60 106.00 |
BX Customers and related accounts | 2 876 940.00 | 585.00 | 2 876 355.00 | 2 876 940.00 |
BZ Other receivables | 5 861 525.00 | | 5 861 525.00 | 5 861 525.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 8 808 418.00 | 585.00 | 8 807 833.00 | 8 808 418.00 |
CO Grand total (0 to V) | 8 839 918.00 | 5 110.00 | 8 834 808.00 | 8 839 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 883 360.00 | 616 920.00 | | 883 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 209.00 | 266 440.00 | | 506 209.00 |
DL TOTAL (I) | 1 939 569.00 | 1 433 360.00 | | 1 939 569.00 |
DU Loans and Debts from Credit Institutions (3) | 40 496.00 | 663 058.00 | | 40 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 800.00 | 5 341 038.00 | | 2 920 800.00 |
DX Trade payables and related accounts | 2 978 328.00 | 3 105 835.00 | | 2 978 328.00 |
DY Tax and social security liabilities | 873 788.00 | 1 748 401.00 | | 873 788.00 |
EA Other liabilities | 81 827.00 | | | 81 827.00 |
EC TOTAL (IV) | 6 895 239.00 | 10 858 332.00 | | 6 895 239.00 |
EE Grand total (I to V) | 8 834 808.00 | 12 291 691.00 | | 8 834 808.00 |
EG Accrued income and payables due within one year | 6 895 239.00 | 10 858 332.00 | | 6 895 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 496.00 | 663 058.00 | | 40 496.00 |
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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 | 8 862.00 | 4 630.00 | 13 492.00 | 8 862.00 |
FG Production sold - services | 8 188 039.00 | 4 100 437.00 | 12 288 476.00 | 8 188 039.00 |
FJ Net sales | 8 196 900.00 | 4 105 067.00 | 12 301 967.00 | 8 196 900.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 301 980.00 | |
FS Purchases of goods (including customs duties) | | | 10 748.00 | |
FW Other purchases and external expenses | | | 9 258 194.00 | |
FX Taxes, duties, and similar payments | | | 70 914.00 | |
FY Salaries and Wages | | | 1 585 830.00 | |
FZ Social Security Contributions | | | 666 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 64 260.00 | |
GF Total Operating Expenses (II) | | | 11 661 958.00 | |
GG - OPERATING RESULT (I - II) | | | 640 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 496.00 | |
GP Total financial income (V) | | | 132 496.00 | |
GR Interest and similar expenses | | | 106 777.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 106 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 232.00 | 40 400.00 | | 64 232.00 |
HA Exceptional income from management transactions | 32 388.00 | 2 454.00 | | 32 388.00 |
HD Total exceptional income (VII) | 32 388.00 | 2 454.00 | | 32 388.00 |
HE Exceptional expenses on management operations | 212.00 | 91 234.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 91 234.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 177.00 | -88 780.00 | | 32 177.00 |
HK Income tax | 191 681.00 | 111 106.00 | | 191 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 865.00 | 10 554 840.00 | | 12 466 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960 655.00 | 10 288 400.00 | | 11 960 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 209.00 | 266 440.00 | | 506 209.00 |
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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 | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 500.00 | |
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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 | | 4 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 525.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 585.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | | 585.00 | | |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 2 978 328.00 | 2 978 328.00 | | 2 978 328.00 |
8C Staff and Related Accounts | 147 978.00 | 147 978.00 | | 147 978.00 |
8D Social Security and Other Social Organizations | 176 610.00 | 176 610.00 | | 176 610.00 |
8E Income Taxes | 37 728.00 | 37 728.00 | | 37 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 827.00 | 81 827.00 | | 81 827.00 |
UX Other trade receivables | 2 876 940.00 | 2 876 940.00 | | 2 876 940.00 |
UY Staff and related accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 441 401.00 | 441 401.00 | | 441 401.00 |
VC Group and associates | 5 395 302.00 | 5 395 302.00 | | 5 395 302.00 |
VG Loans with a maturity of up to one year at origin | 40 496.00 | 40 496.00 | | 40 496.00 |
VI Group and Associates | 2 919 329.00 | 2 919 329.00 | | 2 919 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 729.00 | 26 729.00 | | 26 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748 312.00 | 8 748 312.00 | | 8 748 312.00 |
VW VAT | 484 743.00 | 484 743.00 | | 484 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 239.00 | 6 895 239.00 | | 6 895 239.00 |
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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 | 24 346.00 | 37 257.00 | | 24 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455 392.00 | 435 775.00 | | 455 392.00 |
ST Other accounts | 5 989 397.00 | 4 874 169.00 | | 5 989 397.00 |
XQ Rental, rental and co-ownership charges | 211 235.00 | 76 364.00 | | 211 235.00 |
YT Subcontracting | 2 573 368.00 | 2 355 601.00 | | 2 573 368.00 |
YU External personnel | 28 802.00 | | | 28 802.00 |
YW Business tax | 46 568.00 | 41 742.00 | | 46 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 914.00 | 78 999.00 | | 70 914.00 |
YY Amount of VAT collected | 2 416 040.00 | 1 325 704.00 | | 2 416 040.00 |
YZ Total deductible VAT on goods and services | 1 606 153.00 | 926 567.00 | | 1 606 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 258 194.00 | 7 741 910.00 | | 9 258 194.00 |
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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 | 29.00 | | | 29.00 |
