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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 | 1 451.00 | 882.00 | 569.00 | 1 451.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 634.00 | 882.00 | 752.00 | 1 634.00 |
BX Customers and related accounts | 7 166 891.00 | | 7 166 891.00 | 7 166 891.00 |
BZ Other receivables | 1 089 067.00 | | 1 089 067.00 | 1 089 067.00 |
CJ TOTAL (II) | 8 255 958.00 | | 8 255 958.00 | 8 255 958.00 |
CO Grand total (0 to V) | 8 257 592.00 | 882.00 | 8 256 710.00 | 8 257 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 288 844.00 | | | 1 288 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 524.00 | | | 280 524.00 |
DL TOTAL (I) | 1 624 368.00 | | | 1 624 368.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 571.00 | | | 530 571.00 |
DX Trade payables and related accounts | 1 210 759.00 | | | 1 210 759.00 |
DY Tax and social security liabilities | 1 369 341.00 | | | 1 369 341.00 |
EA Other liabilities | 3 509 024.00 | | | 3 509 024.00 |
EC TOTAL (IV) | 6 619 841.00 | | | 6 619 841.00 |
EE Grand total (I to V) | 8 256 710.00 | | | 8 256 710.00 |
EG Accrued income and payables due within one year | 6 619 841.00 | | | 6 619 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 2 207 595.00 | | 2 207 595.00 | 2 207 595.00 |
FJ Net sales | 2 207 595.00 | | 2 207 595.00 | 2 207 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 369.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 241 990.00 | |
FW Other purchases and external expenses | | | 894 883.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 634 301.00 | |
FZ Social Security Contributions | | | 194 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 45 910.00 | |
GF Total Operating Expenses (II) | | | 1 807 049.00 | |
GG - OPERATING RESULT (I - II) | | | 434 941.00 | |
GR Interest and similar expenses | | | 49 086.00 | |
GU Total financial expenses (VI) | | | 49 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 869.00 | | | 10 869.00 |
A4 Equity method investments | 45 906.00 | | | 45 906.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 104 394.00 | | | 104 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 680.00 | | | 2 242 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 156.00 | | | 1 962 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 524.00 | | | 280 524.00 |
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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 | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 399.00 | 484.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 484.00 | | 399.00 |
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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 | 23 500.00 | 12 500.00 | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | 12 500.00 | 23 500.00 | 23 500.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 23 500.00 | |
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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 | 1 210 759.00 | 1 210 759.00 | | 1 210 759.00 |
8C Staff and Related Accounts | 103 492.00 | 103 492.00 | | 103 492.00 |
8D Social Security and Other Social Organizations | 67 145.00 | 67 145.00 | | 67 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 024.00 | 3 509 024.00 | | 3 509 024.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 7 166 891.00 | 7 166 891.00 | | 7 166 891.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 212 124.00 | 212 124.00 | | 212 124.00 |
VC Group and associates | 868 945.00 | 868 945.00 | | 868 945.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 530 571.00 | 530 571.00 | | 530 571.00 |
VP Miscellaneous | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256 141.00 | 8 255 958.00 | 183.00 | 8 256 141.00 |
VW VAT | 1 194 481.00 | 1 194 481.00 | | 1 194 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 841.00 | 6 619 841.00 | | 6 619 841.00 |
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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 | 5 170.00 | | | 5 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 574.00 | | | 61 574.00 |
ST Other accounts | 87 623.00 | | | 87 623.00 |
XQ Rental, rental and co-ownership charges | 2 257.00 | | | 2 257.00 |
YT Subcontracting | 538 785.00 | | | 538 785.00 |
YU External personnel | 204 643.00 | | | 204 643.00 |
YW Business tax | 19 725.00 | | | 19 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 895.00 | | | 24 895.00 |
YY Amount of VAT collected | 418 519.00 | | | 418 519.00 |
YZ Total deductible VAT on goods and services | 172 607.00 | | | 172 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 883.00 | | | 894 883.00 |
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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 | 32.00 | | | 32.00 |
