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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 | 1 094.00 | 263.00 | 831.00 | 1 094.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 325.00 | 1 518.00 | 4 807.00 | 6 325.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 835.00 | 2 644.00 | 3 479.00 |
AT Other tangible assets | 46 819.00 | 7 479.00 | 39 340.00 | 46 819.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 107 909.00 | 10 094.00 | 97 815.00 | 107 909.00 |
BX Customers and related accounts | 598 065.00 | 13 512.00 | 584 553.00 | 598 065.00 |
BZ Other receivables | 55 055.00 | | 55 055.00 | 55 055.00 |
CF Cash and cash equivalents | 67 340.00 | | 67 340.00 | 67 340.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 725 245.00 | 13 512.00 | 711 733.00 | 725 245.00 |
CO Grand total (0 to V) | 833 154.00 | 23 606.00 | 809 548.00 | 833 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 811.00 | | | 4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 480.00 | 14 811.00 | | 83 480.00 |
DL TOTAL (I) | 198 291.00 | 114 811.00 | | 198 291.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 257.00 | 233 194.00 | | 15 257.00 |
DX Trade payables and related accounts | 293 553.00 | 196 424.00 | | 293 553.00 |
DY Tax and social security liabilities | 302 328.00 | 274 016.00 | | 302 328.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 611 257.00 | 704 918.00 | | 611 257.00 |
EE Grand total (I to V) | 809 548.00 | 819 729.00 | | 809 548.00 |
EG Accrued income and payables due within one year | 611 257.00 | 704 918.00 | | 611 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 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 | 2 405 137.00 | | 2 405 137.00 | 2 405 137.00 |
FJ Net sales | 2 405 137.00 | | 2 405 137.00 | 2 405 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 791.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 2 472 767.00 | |
FW Other purchases and external expenses | | | 1 908 659.00 | |
FX Taxes, duties, and similar payments | | | 22 251.00 | |
FY Salaries and Wages | | | 344 840.00 | |
FZ Social Security Contributions | | | 79 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 512.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 2 383 785.00 | |
GG - OPERATING RESULT (I - II) | | | 88 982.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 791.00 | 6 412.00 | | 60 791.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 993.00 | | | 30 993.00 |
HF Exceptional expenses on capital transactions | 11 217.00 | | | 11 217.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 776.00 | | | 19 776.00 |
HK Income tax | 25 438.00 | 3 165.00 | | 25 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 937.00 | 323 718.00 | | 2 503 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 457.00 | 308 907.00 | | 2 420 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 480.00 | 14 811.00 | | 83 480.00 |
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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 | 2 000.00 | 10 160.00 | 2 066.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 216.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 9 941.00 | 2 066.00 | 1 956.00 |
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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 | 293 553.00 | 293 553.00 | | 293 553.00 |
8C Staff and Related Accounts | 58 745.00 | 58 745.00 | | 58 745.00 |
8D Social Security and Other Social Organizations | 52 676.00 | 52 676.00 | | 52 676.00 |
8E Income Taxes | 25 436.00 | 25 436.00 | | 25 436.00 |
UX Other trade receivables | 581 851.00 | 581 851.00 | | 581 851.00 |
VA Doubtful or disputed receivables | 16 214.00 | 16 214.00 | | 16 214.00 |
VB VAT | 51 589.00 | 51 589.00 | | 51 589.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 15 257.00 | 15 257.00 | | 15 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 906.00 | 657 906.00 | | 657 906.00 |
VW VAT | 155 802.00 | 155 802.00 | | 155 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 257.00 | 611 257.00 | | 611 257.00 |
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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 | 18 081.00 | 1 172.00 | | 18 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 051.00 | | | 11 051.00 |
ST Other accounts | 1 102 249.00 | 95 860.00 | | 1 102 249.00 |
XQ Rental, rental and co-ownership charges | 375 516.00 | 48 872.00 | | 375 516.00 |
YT Subcontracting | 419 843.00 | 69 968.00 | | 419 843.00 |
YW Business tax | 4 170.00 | | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 251.00 | 1 172.00 | | 22 251.00 |
YY Amount of VAT collected | 486 889.00 | 61 479.00 | | 486 889.00 |
YZ Total deductible VAT on goods and services | 345 037.00 | 74 470.00 | | 345 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 659.00 | 214 700.00 | | 1 908 659.00 |
