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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 | 654.00 | 654.00 | | 654.00 |
AP Buildings | 38 574.00 | 29 492.00 | 9 083.00 | 38 574.00 |
AT Other tangible assets | 48 194.00 | 46 433.00 | 1 761.00 | 48 194.00 |
BJ TOTAL (I) | 87 423.00 | 76 579.00 | 10 844.00 | 87 423.00 |
BX Customers and related accounts | 816 562.00 | | 816 562.00 | 816 562.00 |
BZ Other receivables | 1 278 839.00 | | 1 278 839.00 | 1 278 839.00 |
CF Cash and cash equivalents | 49 557.00 | | 49 557.00 | 49 557.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 2 145 037.00 | | 2 145 037.00 | 2 145 037.00 |
CO Grand total (0 to V) | 2 232 459.00 | 76 579.00 | 2 155 880.00 | 2 232 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 542 987.00 | 507 188.00 | | 542 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 128.00 | 35 798.00 | | 269 128.00 |
DL TOTAL (I) | 830 115.00 | 560 986.00 | | 830 115.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 410.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 972.00 | | | 235 972.00 |
DX Trade payables and related accounts | 87 474.00 | 121 313.00 | | 87 474.00 |
DY Tax and social security liabilities | 415 426.00 | 343 958.00 | | 415 426.00 |
EA Other liabilities | 586 484.00 | 532 906.00 | | 586 484.00 |
EC TOTAL (IV) | 1 325 766.00 | 998 587.00 | | 1 325 766.00 |
EE Grand total (I to V) | 2 155 880.00 | 1 559 573.00 | | 2 155 880.00 |
EG Accrued income and payables due within one year | 1 325 766.00 | 998 586.00 | | 1 325 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 410.00 | | 410.00 |
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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 | 4 945 484.00 | | 4 945 484.00 | 4 945 484.00 |
FJ Net sales | 4 945 484.00 | | 4 945 484.00 | 4 945 484.00 |
FO Operating subsidies | | | 2 424.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 4 948 523.00 | |
FW Other purchases and external expenses | | | 3 110 985.00 | |
FX Taxes, duties, and similar payments | | | 21 829.00 | |
FY Salaries and Wages | | | 1 000 202.00 | |
FZ Social Security Contributions | | | 444 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 582 634.00 | |
GG - OPERATING RESULT (I - II) | | | 365 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | | 17 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 356.00 | | |
HK Income tax | 96 767.00 | -4 120.00 | | 96 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 529.00 | 4 955 425.00 | | 4 948 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 401.00 | 4 919 626.00 | | 4 679 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 128.00 | 35 799.00 | | 269 128.00 |
HP References: Equipment leasing | 552.00 | | | 552.00 |
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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 | 86 673.00 | | 750.00 | 86 673.00 |
I4 DECREASES Grand Total | | | 118 923.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 019.00 | | 750.00 | 86 019.00 |
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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 | 71 802.00 | 4 777.00 | | 71 802.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 148.00 | 4 777.00 | | 71 148.00 |
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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 | 87 474.00 | 87 474.00 | | 87 474.00 |
8C Staff and Related Accounts | 45 502.00 | 45 502.00 | | 45 502.00 |
8D Social Security and Other Social Organizations | 137 237.00 | 137 237.00 | | 137 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 484.00 | 586 484.00 | | 586 484.00 |
UX Other trade receivables | 816 562.00 | 816 562.00 | | 816 562.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 68 431.00 | 68 431.00 | | 68 431.00 |
VC Group and associates | 952 011.00 | 952 011.00 | | 952 011.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 235 972.00 | 235 972.00 | | 235 972.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 18 047.00 | 18 047.00 | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 343.00 | 257 343.00 | | 257 343.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 480.00 | 2 095 480.00 | | 2 095 480.00 |
VW VAT | 226 808.00 | 226 808.00 | | 226 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 766.00 | 1 325 766.00 | | 1 325 766.00 |
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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 | 14 865.00 | | | 14 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 764.00 | | | 251 764.00 |
ST Other accounts | 127 133.00 | | | 127 133.00 |
XQ Rental, rental and co-ownership charges | 40 152.00 | | | 40 152.00 |
YT Subcontracting | 2 691 936.00 | | | 2 691 936.00 |
YW Business tax | 6 964.00 | | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 829.00 | | | 21 829.00 |
YY Amount of VAT collected | 951 154.00 | | | 951 154.00 |
YZ Total deductible VAT on goods and services | 605 061.00 | | | 605 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 110 985.00 | | | 3 110 985.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
