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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 19 738.00 | 14 133.00 | 5 605.00 | 19 738.00 |
AT Other tangible assets | 135 854.00 | 131 805.00 | 4 049.00 | 135 854.00 |
BH Other financial assets | 23 671.00 | | 23 671.00 | 23 671.00 |
BJ TOTAL (I) | 1 012 718.00 | 149 393.00 | 863 325.00 | 1 012 718.00 |
BX Customers and related accounts | 633 446.00 | | 633 446.00 | 633 446.00 |
BZ Other receivables | 265 324.00 | | 265 324.00 | 265 324.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 930 593.00 | | 930 591.00 | 930 593.00 |
CO Grand total (0 to V) | 1 943 311.00 | 149 393.00 | 1 793 916.00 | 1 943 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 5 555.00 | 5 555.00 | | 5 555.00 |
DH Retained earnings | 442 802.00 | 368 209.00 | | 442 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | 74 594.00 | | 60 455.00 |
DL TOTAL (I) | 564 367.00 | 503 913.00 | | 564 367.00 |
DU Loans and Debts from Credit Institutions (3) | 53 369.00 | 83 252.00 | | 53 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 528 799.00 | 805 483.00 | | 528 799.00 |
DY Tax and social security liabilities | 634 845.00 | 590 695.00 | | 634 845.00 |
EA Other liabilities | 9 936.00 | 704.00 | | 9 936.00 |
EC TOTAL (IV) | 1 229 549.00 | 1 482 734.00 | | 1 229 549.00 |
EE Grand total (I to V) | 1 793 916.00 | 1 986 647.00 | | 1 793 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 369.00 | 75 941.00 | | 53 369.00 |
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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 | 2 735 824.00 | | 2 735 824.00 | 2 735 824.00 |
FJ Net sales | 2 735 824.00 | | 2 735 824.00 | 2 735 824.00 |
FQ Other income | | | 13 163.00 | |
FR Total operating income (I) | | | 2 748 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 1 344 365.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 1 059 143.00 | |
FZ Social Security Contributions | | | 298 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 724 823.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 860.00 | 33 771.00 | | 54 860.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 54 860.00 | 33 784.00 | | 54 860.00 |
HE Exceptional expenses on management operations | 93.00 | 43.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 43.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 767.00 | 33 741.00 | | 54 767.00 |
HK Income tax | 18 105.00 | 5 075.00 | | 18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 847.00 | 3 173 917.00 | | 2 803 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 392.00 | 3 099 323.00 | | 2 743 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 455.00 | 74 594.00 | | 60 455.00 |
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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 | 1 012 718.00 | | | 1 012 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 671.00 | |
I4 DECREASES Grand Total | | | 1 012 718.00 | |
IO DECREASES Total including other intangible assets | | | 833 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 455.00 | | | 833 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 592.00 | | | 155 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 671.00 | | | 23 671.00 |
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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 | 143 932.00 | 5 462.00 | | 143 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 34.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 510.00 | 5 428.00 | | 140 510.00 |
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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 | 528 799.00 | 528 799.00 | | 528 799.00 |
8C Staff and Related Accounts | 184 616.00 | 184 616.00 | | 184 616.00 |
8D Social Security and Other Social Organizations | 123 244.00 | 123 244.00 | | 123 244.00 |
8E Income Taxes | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 23 671.00 | | 23 671.00 | 23 671.00 |
UX Other trade receivables | 633 448.00 | 633 448.00 | | 633 448.00 |
VB VAT | 117 443.00 | 117 443.00 | | 117 443.00 |
VG Loans with a maturity of up to one year at origin | 53 369.00 | 53 369.00 | | 53 369.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 380.00 | 20 380.00 | | 20 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 881.00 | 147 881.00 | | 147 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 443.00 | 898 772.00 | 23 671.00 | 922 443.00 |
VW VAT | 288 225.00 | 288 225.00 | | 288 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 549.00 | 1 229 549.00 | | 1 229 549.00 |
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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 | 18 577.00 | | | 18 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 071.00 | | | 40 071.00 |
ST Other accounts | 152 392.00 | | | 152 392.00 |
XQ Rental, rental and co-ownership charges | 60 191.00 | | | 60 191.00 |
YT Subcontracting | 1 091 710.00 | | | 1 091 710.00 |
YW Business tax | -5 058.00 | | | -5 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 519.00 | | | 13 519.00 |
YY Amount of VAT collected | 546 947.00 | | | 546 947.00 |
YZ Total deductible VAT on goods and services | 227 735.00 | | | 227 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 364.00 | | | 1 344 364.00 |
