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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 113.00 | 3 047.00 | 2 065.00 | 5 113.00 |
BJ TOTAL (I) | 5 113.00 | 3 047.00 | 2 065.00 | 5 113.00 |
BV Advances and down payments on orders | 14 626.00 | | 14 626.00 | 14 626.00 |
BX Customers and related accounts | 2 430 799.00 | | 2 430 799.00 | 2 430 799.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 737 224.00 | | 737 224.00 | 737 224.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 3 205 216.00 | | 3 205 216.00 | 3 205 216.00 |
CO Grand total (0 to V) | 3 210 330.00 | 3 047.00 | 3 207 282.00 | 3 210 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 018 631.00 | | | 1 018 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | | | 18 249.00 |
DL TOTAL (I) | 1 045 266.00 | | | 1 045 266.00 |
DU Loans and Debts from Credit Institutions (3) | 737 224.00 | | | 737 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 842.00 | | | 738 842.00 |
DX Trade payables and related accounts | 87 861.00 | | | 87 861.00 |
DY Tax and social security liabilities | 134 735.00 | | | 134 735.00 |
EA Other liabilities | 463 352.00 | | | 463 352.00 |
EC TOTAL (IV) | 2 162 016.00 | | | 2 162 016.00 |
EE Grand total (I to V) | 3 207 282.00 | | | 3 207 282.00 |
EG Accrued income and payables due within one year | 2 162 016.00 | | | 2 162 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737 224.00 | | | 737 224.00 |
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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 | | 887 727.00 | 887 727.00 | |
FJ Net sales | | 887 727.00 | 887 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 911 500.00 | |
FW Other purchases and external expenses | | | 130 571.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 504 983.00 | |
FZ Social Security Contributions | | | 217 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 182.00 | |
GG - OPERATING RESULT (I - II) | | | 51 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 696.00 | | | 23 696.00 |
HE Exceptional expenses on management operations | 15 911.00 | | | 15 911.00 |
HH Total exceptional expenses (VIII) | 15 911.00 | | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 911.00 | | | -15 911.00 |
HK Income tax | 17 157.00 | | | 17 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 500.00 | | | 911 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 250.00 | | | 893 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | | | 18 249.00 |
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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 | 5 113.00 | | | 5 113.00 |
I4 DECREASES Grand Total | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 2 317.00 | 730.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 730.00 | | 2 317.00 |
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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 | 87 861.00 | 87 861.00 | | 87 861.00 |
8C Staff and Related Accounts | 50 928.00 | 50 928.00 | | 50 928.00 |
8D Social Security and Other Social Organizations | 58 939.00 | 58 939.00 | | 58 939.00 |
8E Income Taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 352.00 | 463 352.00 | | 463 352.00 |
UX Other trade receivables | 2 430 799.00 | 2 430 799.00 | | 2 430 799.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 737 224.00 | 737 224.00 | | 737 224.00 |
VI Group and Associates | 738 842.00 | 738 842.00 | | 738 842.00 |
VP Miscellaneous | 8 657.00 | 8 657.00 | | 8 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 365.00 | 2 453 365.00 | | 2 453 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 016.00 | 2 162 016.00 | | 2 162 016.00 |
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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 | 7 655.00 | | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 044.00 | | | 8 044.00 |
ST Other accounts | 60 328.00 | | | 60 328.00 |
XQ Rental, rental and co-ownership charges | 61 995.00 | | | 61 995.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | -1 084.00 | | | -1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YZ Total deductible VAT on goods and services | 5 718.00 | | | 5 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 571.00 | | | 130 571.00 |
