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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 441 855.00 | 431 077.00 | 10 778.00 | 441 855.00 |
BH Other financial assets | 31 622.00 | | 31 622.00 | 31 622.00 |
BJ TOTAL (I) | 554 952.00 | 436 327.00 | 118 625.00 | 554 952.00 |
BL Raw materials, supplies | 21 595.00 | | 21 595.00 | 21 595.00 |
BX Customers and related accounts | 2 178 559.00 | 347 418.00 | 1 831 142.00 | 2 178 559.00 |
BZ Other receivables | 1 042 862.00 | | 1 042 862.00 | 1 042 862.00 |
CF Cash and cash equivalents | 85 542.00 | | 85 542.00 | 85 542.00 |
CH Prepaid expenses | 27 489.00 | | 27 489.00 | 27 489.00 |
CJ TOTAL (II) | 3 356 047.00 | 347 418.00 | 3 008 630.00 | 3 356 047.00 |
CO Grand total (0 to V) | 3 936 000.00 | 783 745.00 | 3 152 255.00 | 3 936 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | 50 000.00 | | 909 900.00 |
DH Retained earnings | -2 325.00 | -869.00 | | -2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 156.00 | -1 456.00 | | 211 156.00 |
DL TOTAL (I) | 1 118 730.00 | 47 675.00 | | 1 118 730.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 577.00 | | | 399 577.00 |
DX Trade payables and related accounts | 816 978.00 | 960.00 | | 816 978.00 |
DY Tax and social security liabilities | 783 785.00 | | | 783 785.00 |
EA Other liabilities | 32 970.00 | | | 32 970.00 |
EC TOTAL (IV) | 2 033 524.00 | 960.00 | | 2 033 524.00 |
EE Grand total (I to V) | 3 152 255.00 | 48 635.00 | | 3 152 255.00 |
EG Accrued income and payables due within one year | 2 033 524.00 | | | 2 033 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 9 222 352.00 | | 9 222 352.00 | 9 222 352.00 |
FJ Net sales | 9 222 352.00 | | 9 222 352.00 | 9 222 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 9 230 475.00 | |
FV Inventory change (raw materials and supplies) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 6 453 201.00 | |
FX Taxes, duties, and similar payments | | | 162 705.00 | |
FY Salaries and Wages | | | 1 523 541.00 | |
FZ Social Security Contributions | | | 452 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 281.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 8 828 826.00 | |
GG - OPERATING RESULT (I - II) | | | 401 649.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GS Negative differences of foreign exchange | | | 9 339.00 | |
GU Total financial expenses (VI) | | | 25 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 795.00 | | | 7 795.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HJ Employee participation in company results | 59 819.00 | | | 59 819.00 |
HK Income tax | 105 701.00 | -257.00 | | 105 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 166.00 | 349.00 | | 9 232 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 021 011.00 | 1 805.00 | | 9 021 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 156.00 | -1 456.00 | | 211 156.00 |
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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 | | | 714 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | | 798 799.00 | 554 952.00 | |
IO DECREASES Total including other intangible assets | | | 81 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 799.00 | 441 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 601 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 622.00 | |
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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 | | 1 225 641.00 | 789 314.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 220 391.00 | 789 314.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 347 609.00 | 192.00 | |
7B Total provisions for depreciation | | 347 609.00 | 192.00 | |
7C Grand total | | 347 609.00 | 192.00 | |
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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 | 816 978.00 | 816 978.00 | | 816 978.00 |
8C Staff and Related Accounts | 217 950.00 | 217 950.00 | | 217 950.00 |
8D Social Security and Other Social Organizations | 161 957.00 | 161 957.00 | | 161 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 970.00 | 32 970.00 | | 32 970.00 |
UT Other financial assets | 31 622.00 | 18 649.00 | 12 973.00 | 31 622.00 |
UX Other trade receivables | 1 801 208.00 | 1 801 208.00 | | 1 801 208.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 377 351.00 | | 377 351.00 | 377 351.00 |
VB VAT | 80 762.00 | 80 762.00 | | 80 762.00 |
VC Group and associates | 846 366.00 | 846 366.00 | | 846 366.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 399 577.00 | 399 577.00 | | 399 577.00 |
VN Other taxes, similar payments | 91 684.00 | 91 684.00 | | 91 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 885.00 | 18 885.00 | | 18 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 437.00 | 23 437.00 | | 23 437.00 |
VS Prepaid expenses | 27 489.00 | 27 489.00 | | 27 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 532.00 | 2 890 208.00 | 390 324.00 | 3 280 532.00 |
VW VAT | 384 993.00 | 384 993.00 | | 384 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 524.00 | 2 033 524.00 | | 2 033 524.00 |
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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 | 95 417.00 | | | 95 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 387.00 | | | 103 387.00 |
ST Other accounts | 1 010 258.00 | | | 1 010 258.00 |
XQ Rental, rental and co-ownership charges | 973 180.00 | | | 973 180.00 |
YT Subcontracting | 3 398 025.00 | | | 3 398 025.00 |
YU External personnel | 968 351.00 | | | 968 351.00 |
YW Business tax | 67 288.00 | | | 67 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 705.00 | | | 162 705.00 |
YY Amount of VAT collected | 1 182 739.00 | | | 1 182 739.00 |
YZ Total deductible VAT on goods and services | 832 823.00 | | | 832 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 453 201.00 | | | 6 453 201.00 |
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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 | 54.00 | | | 54.00 |
