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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 | 36 495.00 | 35 129.00 | 1 366.00 | 36 495.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 28 699.00 | 24 982.00 | 3 717.00 | 28 699.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 264 396.00 | 60 112.00 | 204 284.00 | 264 396.00 |
BX Customers and related accounts | 1 604 185.00 | 17 681.00 | 1 586 504.00 | 1 604 185.00 |
BZ Other receivables | 309 564.00 | | 309 564.00 | 309 564.00 |
CF Cash and cash equivalents | 52 446.00 | | 52 446.00 | 52 446.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 1 969 138.00 | 17 681.00 | 1 951 457.00 | 1 969 138.00 |
CO Grand total (0 to V) | 2 233 534.00 | 77 793.00 | 2 155 741.00 | 2 233 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 285 261.00 | 284 509.00 | | 285 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 378.00 | 85 752.00 | | 78 378.00 |
DL TOTAL (I) | 583 640.00 | 590 261.00 | | 583 640.00 |
DQ Provisions for Expenses | 10 533.00 | 2 875.00 | | 10 533.00 |
DR TOTAL (IV) | 10 533.00 | 2 875.00 | | 10 533.00 |
DU Loans and Debts from Credit Institutions (3) | 149 120.00 | 5 203.00 | | 149 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 1 797.00 | | 42 500.00 |
DX Trade payables and related accounts | 985 777.00 | 906 255.00 | | 985 777.00 |
DY Tax and social security liabilities | 349 215.00 | 357 423.00 | | 349 215.00 |
EA Other liabilities | 34 954.00 | | | 34 954.00 |
EC TOTAL (IV) | 1 561 567.00 | 1 270 679.00 | | 1 561 567.00 |
EE Grand total (I to V) | 2 155 741.00 | 1 863 816.00 | | 2 155 741.00 |
EG Accrued income and payables due within one year | 1 561 567.00 | 1 270 679.00 | | 1 561 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 120.00 | 5 203.00 | | 149 120.00 |
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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 | 5 423 856.00 | | 5 423 856.00 | 5 423 856.00 |
FJ Net sales | 5 423 856.00 | | 5 423 856.00 | 5 423 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 424 374.00 | |
FW Other purchases and external expenses | | | 5 022 718.00 | |
FX Taxes, duties, and similar payments | | | 8 523.00 | |
FY Salaries and Wages | | | 205 474.00 | |
FZ Social Security Contributions | | | 68 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 658.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 315 826.00 | |
GG - OPERATING RESULT (I - II) | | | 108 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 765.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 9 949.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -106.00 | | | -106.00 |
HK Income tax | 34 715.00 | 30 678.00 | | 34 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 323.00 | 4 861 819.00 | | 5 434 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 945.00 | 4 776 067.00 | | 5 355 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 378.00 | 85 752.00 | | 78 378.00 |
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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 | 262 605.00 | | 1 791.00 | 262 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 264 396.00 | |
IO DECREASES Total including other intangible assets | | | 226 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 364.00 | | 1 131.00 | 225 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 075.00 | | 624.00 | 28 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | 35.00 | 9 165.00 |
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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 | 57 622.00 | 2 489.00 | | 57 622.00 |
PE DEPRECIATION Total including other intangible assets | 34 210.00 | 918.00 | | 34 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 412.00 | 1 570.00 | | 23 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 875.00 | 7 658.00 | | 2 875.00 |
6T Receivables | 18 265.00 | | 583.00 | 18 265.00 |
7B Total provisions for depreciation | 18 265.00 | | 583.00 | 18 265.00 |
7C Grand total | 21 140.00 | 7 658.00 | 583.00 | 21 140.00 |
UE of which provisions and reversals: - Operating | | 7 658.00 | 583.00 | |
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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 | 985 777.00 | 985 777.00 | | 985 777.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 954.00 | 34 954.00 | | 34 954.00 |
UX Other trade receivables | 1 582 967.00 | 1 582 967.00 | | 1 582 967.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 217.00 | 21 217.00 | | 21 217.00 |
VB VAT | 161 449.00 | 161 449.00 | | 161 449.00 |
VC Group and associates | 72 265.00 | 72 265.00 | | 72 265.00 |
VG Loans with a maturity of up to one year at origin | 149 120.00 | 149 120.00 | | 149 120.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VM Income taxes | 74 849.00 | 74 849.00 | | 74 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 692.00 | 1 916 692.00 | | 1 916 692.00 |
VW VAT | 286 665.00 | 286 665.00 | | 286 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 567.00 | 1 561 567.00 | | 1 561 567.00 |
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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 | 2 571.00 | | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 148.00 | | | 40 148.00 |
ST Other accounts | 56 552.00 | | | 56 552.00 |
XQ Rental, rental and co-ownership charges | 6 693.00 | | | 6 693.00 |
YT Subcontracting | 4 919 324.00 | | | 4 919 324.00 |
YW Business tax | 5 952.00 | | | 5 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 523.00 | | | 8 523.00 |
YY Amount of VAT collected | 1 079 445.00 | | | 1 079 445.00 |
YZ Total deductible VAT on goods and services | 995 510.00 | | | 995 510.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 022 718.00 | | | 5 022 718.00 |
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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 | 6.00 | | | 6.00 |
