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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 | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 19 621.00 | 10 368.00 | 9 253.00 | 19 621.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 21 665.00 | 10 545.00 | 11 120.00 | 21 665.00 |
BN Goods in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
BT Goods | 32 407.00 | | 32 407.00 | 32 407.00 |
BX Customers and related accounts | 321 706.00 | 8 901.00 | 312 805.00 | 321 706.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 388 142.00 | | 388 142.00 | 388 142.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 760 965.00 | 8 901.00 | 752 064.00 | 760 965.00 |
CO Grand total (0 to V) | 782 630.00 | 19 446.00 | 763 184.00 | 782 630.00 |
CP Shares due in less than one year | 1 767.00 | | | 1 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 18 576.00 | | | 18 576.00 |
DE Statutory or contractual reserves | 301.00 | | | 301.00 |
DG Other reserves | 28 842.00 | | | 28 842.00 |
DH Retained earnings | -888.00 | | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 825.00 | | | 53 825.00 |
DL TOTAL (I) | 123 156.00 | | | 123 156.00 |
DU Loans and Debts from Credit Institutions (3) | 117 098.00 | | | 117 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 229.00 | | | 11 229.00 |
DX Trade payables and related accounts | 119 309.00 | | | 119 309.00 |
DY Tax and social security liabilities | 341 857.00 | | | 341 857.00 |
EA Other liabilities | 8 824.00 | | | 8 824.00 |
EB Prepaid income (2) | 41 711.00 | | | 41 711.00 |
EC TOTAL (IV) | 640 028.00 | | | 640 028.00 |
EE Grand total (I to V) | 763 184.00 | | | 763 184.00 |
EG Accrued income and payables due within one year | 553 636.00 | | | 553 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 548.00 | | 700 548.00 | 700 548.00 |
FG Production sold - services | 834 485.00 | | 834 485.00 | 834 485.00 |
FJ Net sales | 1 535 034.00 | | 1 535 034.00 | 1 535 034.00 |
FM Inventory production | | | 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 542 905.00 | |
FS Purchases of goods (including customs duties) | | | 589 195.00 | |
FT Inventory change (goods) | | | -21 934.00 | |
FW Other purchases and external expenses | | | 149 114.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 566 270.00 | |
FZ Social Security Contributions | | | 181 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 487 929.00 | |
GG - OPERATING RESULT (I - II) | | | 54 976.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | | | 6 423.00 |
HA Exceptional income from management transactions | 3 692.00 | | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | | | 3 692.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 597.00 | | | 1 546 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 772.00 | | | 1 492 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 825.00 | | | 53 825.00 |
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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 | 13 762.00 | | 8 618.00 | 13 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | 715.00 | 21 665.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 19 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | 8 618.00 | 11 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 6 951.00 | 4 310.00 | 715.00 | 6 951.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774.00 | 4 310.00 | 715.00 | 6 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 901.00 | | |
7B Total provisions for depreciation | | 8 901.00 | | |
7C Grand total | | 8 901.00 | | |
UE of which provisions and reversals: - Operating | | 8 901.00 | | |
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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 | 119 309.00 | 119 309.00 | | 119 309.00 |
8C Staff and Related Accounts | 178 061.00 | 178 061.00 | | 178 061.00 |
8D Social Security and Other Social Organizations | 101 367.00 | 101 367.00 | | 101 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
8L Deferred income | 41 711.00 | 41 711.00 | | 41 711.00 |
UT Other financial assets | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 298 025.00 | 298 025.00 | | 298 025.00 |
UZ Social Security, other social security organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
VA Doubtful or disputed receivables | 23 680.00 | 23 680.00 | | 23 680.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 117 098.00 | 30 706.00 | 86 392.00 | 117 098.00 |
VI Group and Associates | 11 229.00 | 11 229.00 | | 11 229.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 705.00 | 12 705.00 | | 12 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 421.00 | 340 421.00 | | 340 421.00 |
VW VAT | 49 723.00 | 49 723.00 | | 49 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 028.00 | 553 636.00 | 86 392.00 | 640 028.00 |
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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 | 9 491.00 | | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 727.00 | | | 11 727.00 |
ST Other accounts | 50 576.00 | | | 50 576.00 |
XQ Rental, rental and co-ownership charges | 20 571.00 | | | 20 571.00 |
YT Subcontracting | 66 240.00 | | | 66 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 491.00 | | | 9 491.00 |
YY Amount of VAT collected | 304 686.00 | | | 304 686.00 |
YZ Total deductible VAT on goods and services | 136 254.00 | | | 136 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 114.00 | | | 149 114.00 |
