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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | | 674.00 | 674.00 |
AT Other tangible assets | 42 056.00 | 24 067.00 | 17 989.00 | 42 056.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 174 063.00 | 24 067.00 | 149 996.00 | 174 063.00 |
BX Customers and related accounts | 367 811.00 | | 367 811.00 | 367 811.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CF Cash and cash equivalents | 50 663.00 | | 50 663.00 | 50 663.00 |
CJ TOTAL (II) | 432 809.00 | | 432 809.00 | 432 809.00 |
CO Grand total (0 to V) | 606 872.00 | 24 067.00 | 582 805.00 | 606 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 102 683.00 | | | 102 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 295.00 | | | 132 295.00 |
DL TOTAL (I) | 262 878.00 | | | 262 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 92 793.00 | | | 92 793.00 |
DY Tax and social security liabilities | 226 245.00 | | | 226 245.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 319 927.00 | | | 319 927.00 |
EE Grand total (I to V) | 582 805.00 | | | 582 805.00 |
EG Accrued income and payables due within one year | 319 927.00 | | | 319 927.00 |
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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 | 725 905.00 | | 725 905.00 | 725 905.00 |
FJ Net sales | 725 905.00 | | 725 905.00 | 725 905.00 |
FQ Other income | | | 12 139.00 | |
FR Total operating income (I) | | | 738 044.00 | |
FW Other purchases and external expenses | | | 249 739.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 309 192.00 | |
FZ Social Security Contributions | | | 22 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 730.00 | |
GG - OPERATING RESULT (I - II) | | | 146 314.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HK Income tax | 10 226.00 | | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 044.00 | | | 738 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 750.00 | | | 605 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 295.00 | | | 132 295.00 |
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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 | 170 202.00 | | 5 056.00 | 170 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 174 063.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 202.00 | | 5 056.00 | 40 202.00 |
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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 | 18 904.00 | 5 163.00 | | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904.00 | 5 163.00 | | 18 904.00 |
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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 | 92 793.00 | 92 793.00 | | 92 793.00 |
8C Staff and Related Accounts | 102 920.00 | 102 920.00 | | 102 920.00 |
8D Social Security and Other Social Organizations | 32 072.00 | 32 072.00 | | 32 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 367 811.00 | 367 811.00 | | 367 811.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 479.00 | 382 146.00 | 1 333.00 | 383 479.00 |
VW VAT | 90 172.00 | 90 172.00 | | 90 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 927.00 | 319 927.00 | | 319 927.00 |
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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 | 4 877.00 | | | 4 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 15 859.00 | | | 15 859.00 |
XQ Rental, rental and co-ownership charges | 169 231.00 | | | 169 231.00 |
YT Subcontracting | 62 215.00 | | | 62 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 739.00 | | | 249 739.00 |
