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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AT Other tangible assets | 115 504.00 | 115 504.00 | | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 289 079.00 | 115 504.00 | 173 575.00 | 289 079.00 |
BN Goods in progress | 1 310 126.00 | | 1 310 126.00 | 1 310 126.00 |
BX Customers and related accounts | 1 570 814.00 | | 1 570 814.00 | 1 570 814.00 |
BZ Other receivables | 251 053.00 | | 251 053.00 | 251 053.00 |
CF Cash and cash equivalents | 164 015.00 | | 164 015.00 | 164 015.00 |
CJ TOTAL (II) | 3 296 009.00 | | 3 296 009.00 | 3 296 009.00 |
CO Grand total (0 to V) | 3 585 089.00 | 115 504.00 | 3 469 584.00 | 3 585 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 413 591.00 | | | 413 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | | | 42 045.00 |
DL TOTAL (I) | 483 136.00 | | | 483 136.00 |
DU Loans and Debts from Credit Institutions (3) | 87 362.00 | | | 87 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 152 818.00 | | | 152 818.00 |
DY Tax and social security liabilities | 1 707 679.00 | | | 1 707 679.00 |
EA Other liabilities | 1 037 877.00 | | | 1 037 877.00 |
EC TOTAL (IV) | 2 986 449.00 | | | 2 986 449.00 |
EE Grand total (I to V) | 3 469 584.00 | | | 3 469 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | | | 1 855.00 |
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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 | 3 297 594.00 | | 3 297 594.00 | 3 297 594.00 |
FJ Net sales | 3 297 594.00 | | 3 297 594.00 | 3 297 594.00 |
FR Total operating income (I) | | | 3 297 594.00 | |
FW Other purchases and external expenses | | | 2 226 656.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 803 747.00 | |
FZ Social Security Contributions | | | 207 328.00 | |
GF Total Operating Expenses (II) | | | 3 244 975.00 | |
GG - OPERATING RESULT (I - II) | | | 52 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 446.00 | | | 38 446.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 10 539.00 | | | 10 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 594.00 | | | 3 297 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 549.00 | | | 3 255 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | | | 42 045.00 |
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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 | 289 079.00 | | | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 289 079.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 130.00 | | | 120 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 445.00 | | | 53 445.00 |
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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 | 115 504.00 | | | 115 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
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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 | 152 818.00 | 152 818.00 | | 152 818.00 |
8C Staff and Related Accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 250 799.00 | 250 799.00 | | 250 799.00 |
8E Income Taxes | 53 338.00 | 53 338.00 | | 53 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 877.00 | 1 037 877.00 | | 1 037 877.00 |
UT Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
UX Other trade receivables | 1 570 814.00 | 1 570 814.00 | | 1 570 814.00 |
VH Loans with a maturity of more than one year at origin | 87 362.00 | | 87 362.00 | 87 362.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 053.00 | 251 053.00 | | 251 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 313.00 | 1 821 868.00 | 53 445.00 | 1 875 313.00 |
VW VAT | 1 376 250.00 | 1 376 250.00 | | 1 376 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 449.00 | 2 899 086.00 | 87 362.00 | 2 986 449.00 |
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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 | 4 312.00 | | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 515.00 | | | 25 515.00 |
ST Other accounts | 398 012.00 | | | 398 012.00 |
XQ Rental, rental and co-ownership charges | 17 817.00 | | | 17 817.00 |
YT Subcontracting | 1 436 548.00 | | | 1 436 548.00 |
YV Retrocessions of fees, commissions and brokerage | 348 764.00 | | | 348 764.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 245.00 | | | 7 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 656.00 | | | 2 226 656.00 |
