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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 130.00 | | 120 130.00 | 120 130.00 |
AN Land | 4 740.00 | | 4 740.00 | 4 740.00 |
AT Other tangible assets | 115 504.00 | 115 504.00 | | 115 504.00 |
BH Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
BJ TOTAL (I) | 293 819.00 | 115 504.00 | 178 315.00 | 293 819.00 |
BN Goods in progress | 1 310 126.00 | | 1 310 126.00 | 1 310 126.00 |
BX Customers and related accounts | 6 312 168.00 | | 6 312 168.00 | 6 312 168.00 |
BZ Other receivables | 359 928.00 | | 359 928.00 | 359 928.00 |
CF Cash and cash equivalents | 364 836.00 | | 364 836.00 | 364 836.00 |
CJ TOTAL (II) | 8 347 058.00 | | 8 347 058.00 | 8 347 058.00 |
CO Grand total (0 to V) | 8 640 877.00 | 115 504.00 | 8 525 373.00 | 8 640 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 455 636.00 | | | 455 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 163.00 | | | 47 163.00 |
DL TOTAL (I) | 530 299.00 | | | 530 299.00 |
DU Loans and Debts from Credit Institutions (3) | 85 507.00 | | | 85 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 657 405.00 | | | 657 405.00 |
DY Tax and social security liabilities | 2 551 527.00 | | | 2 551 527.00 |
EA Other liabilities | 4 699 922.00 | | | 4 699 922.00 |
EC TOTAL (IV) | 7 995 074.00 | | | 7 995 074.00 |
EE Grand total (I to V) | 8 525 373.00 | | | 8 525 373.00 |
EG Accrued income and payables due within one year | 7 909 567.00 | | | 7 909 567.00 |
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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 | 7 053 423.00 | | 7 053 423.00 | 7 053 423.00 |
FJ Net sales | 7 053 423.00 | | 7 053 423.00 | 7 053 423.00 |
FR Total operating income (I) | | | 7 053 423.00 | |
FW Other purchases and external expenses | | | 5 467 269.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 1 084 492.00 | |
FZ Social Security Contributions | | | 438 430.00 | |
GF Total Operating Expenses (II) | | | 6 993 162.00 | |
GG - OPERATING RESULT (I - II) | | | 60 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 257 138.00 | | | 257 138.00 |
HK Income tax | 13 098.00 | | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 423.00 | | | 7 053 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 260.00 | | | 7 006 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 163.00 | | | 47 163.00 |
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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 | 289 079.00 | | 4 740.00 | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 445.00 | |
I4 DECREASES Grand Total | | | 293 819.00 | |
IO DECREASES Total including other intangible assets | | | 120 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 130.00 | | | 120 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 504.00 | | 4 740.00 | 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 445.00 | | | 53 445.00 |
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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 | 115 504.00 | | | 115 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 504.00 | | | 115 504.00 |
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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 | 657 405.00 | 657 405.00 | | 657 405.00 |
8C Staff and Related Accounts | 31 529.00 | 31 529.00 | | 31 529.00 |
8D Social Security and Other Social Organizations | 336 302.00 | 336 302.00 | | 336 302.00 |
8E Income Taxes | 90 157.00 | 90 157.00 | | 90 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699 922.00 | 4 699 922.00 | | 4 699 922.00 |
UT Other financial assets | 53 445.00 | | 53 445.00 | 53 445.00 |
UX Other trade receivables | 6 312 168.00 | 6 312 168.00 | | 6 312 168.00 |
VB VAT | 33 568.00 | 33 568.00 | | 33 568.00 |
VH Loans with a maturity of more than one year at origin | 85 507.00 | | 85 507.00 | 85 507.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 600.00 | 235 600.00 | | 235 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 360.00 | 326 360.00 | | 326 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 541.00 | 6 672 096.00 | 53 445.00 | 6 725 541.00 |
VW VAT | 1 857 940.00 | 1 857 940.00 | | 1 857 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 995 074.00 | 7 909 567.00 | 85 507.00 | 7 995 074.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 619.00 | | | 7 619.00 |
ST Other accounts | 667 594.00 | | | 667 594.00 |
XQ Rental, rental and co-ownership charges | 18 189.00 | | | 18 189.00 |
YT Subcontracting | 4 773 866.00 | | | 4 773 866.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | | | 2 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 467 269.00 | | | 5 467 269.00 |
