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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 | 13.00 | | 13.00 | 13.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BJ TOTAL (I) | 2 125.00 | 2 112.00 | 13.00 | 2 125.00 |
BX Customers and related accounts | 409 195.00 | 69 555.00 | 339 641.00 | 409 195.00 |
BZ Other receivables | 7 528 158.00 | | 7 528 158.00 | 7 528 158.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 7 956 272.00 | 69 555.00 | 7 886 717.00 | 7 956 272.00 |
CO Grand total (0 to V) | 7 958 397.00 | 71 667.00 | 7 886 730.00 | 7 958 397.00 |
CR Shares due in more than one year | 83 466.00 | | | 83 466.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 074.00 | | | 208 074.00 |
DL TOTAL (I) | 224 579.00 | | | 224 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 418.00 | | | 11 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 048.00 | | | 112 048.00 |
DX Trade payables and related accounts | 6 310 912.00 | | | 6 310 912.00 |
DY Tax and social security liabilities | 1 153 476.00 | | | 1 153 476.00 |
EA Other liabilities | 74 297.00 | | | 74 297.00 |
EC TOTAL (IV) | 7 662 151.00 | | | 7 662 151.00 |
EE Grand total (I to V) | 7 886 730.00 | | | 7 886 730.00 |
EG Accrued income and payables due within one year | 7 650 733.00 | | | 7 650 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 418.00 | | | 11 418.00 |
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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 | 7 444 459.00 | | 7 444 459.00 | 7 444 459.00 |
FJ Net sales | 7 444 459.00 | | 7 444 459.00 | 7 444 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 5 972.00 | |
FR Total operating income (I) | | | 7 465 303.00 | |
FW Other purchases and external expenses | | | 2 740 282.00 | |
FX Taxes, duties, and similar payments | | | 178 475.00 | |
FY Salaries and Wages | | | 2 952 468.00 | |
FZ Social Security Contributions | | | 1 174 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 261.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 7 055 807.00 | |
GG - OPERATING RESULT (I - II) | | | 409 496.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 579.00 | | | 8 579.00 |
HA Exceptional income from management transactions | 14 774.00 | | | 14 774.00 |
HD Total exceptional income (VII) | 14 774.00 | | | 14 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 774.00 | | | 14 774.00 |
HJ Employee participation in company results | 96 381.00 | | | 96 381.00 |
HK Income tax | 112 048.00 | | | 112 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 078.00 | | | 7 480 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 003.00 | | | 7 272 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 074.00 | | | 208 074.00 |
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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 | 2 125.00 | | | 2 125.00 |
I4 DECREASES Grand Total | | | 2 125.00 | |
IO DECREASES Total including other intangible assets | | | 13.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 13.00 | | | 13.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 587.00 | 10 261.00 | 6 293.00 | 65 587.00 |
7B Total provisions for depreciation | 65 587.00 | 10 261.00 | 6 293.00 | 65 587.00 |
7C Grand total | 65 587.00 | 10 261.00 | 6 293.00 | 65 587.00 |
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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 | 6 310 912.00 | 6 310 912.00 | | 6 310 912.00 |
8C Staff and Related Accounts | 333 959.00 | 333 959.00 | | 333 959.00 |
8D Social Security and Other Social Organizations | 286 044.00 | 286 044.00 | | 286 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 297.00 | 74 297.00 | | 74 297.00 |
UX Other trade receivables | 325 730.00 | 325 730.00 | | 325 730.00 |
UY Staff and related accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 83 466.00 | | 83 466.00 | 83 466.00 |
VB VAT | 1 070 116.00 | 1 070 116.00 | | 1 070 116.00 |
VC Group and associates | 5 146 566.00 | 5 146 568.00 | | 5 146 566.00 |
VH Loans with a maturity of more than one year at origin | 11 418.00 | | 11 418.00 | 11 418.00 |
VI Group and Associates | 112 048.00 | 112 048.00 | | 112 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 235.00 | 21 235.00 | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 458.00 | 1 305 458.00 | | 1 305 458.00 |
VS Prepaid expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956 272.00 | 7 872 806.00 | 83 466.00 | 7 956 272.00 |
VW VAT | 512 238.00 | 512 238.00 | | 512 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 151.00 | 7 650 733.00 | 11 418.00 | 7 662 151.00 |
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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 | 139 232.00 | | | 139 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 917.00 | | | 36 917.00 |
ST Other accounts | 233 721.00 | | | 233 721.00 |
XQ Rental, rental and co-ownership charges | 253 458.00 | | | 253 458.00 |
YS Bills discounted but not yet due | 2 113 601.00 | | | 2 113 601.00 |
YT Subcontracting | 1 080 432.00 | | | 1 080 432.00 |
YU External personnel | 1 135 752.00 | | | 1 135 752.00 |
YW Business tax | 39 243.00 | | | 39 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 475.00 | | | 178 475.00 |
YY Amount of VAT collected | 1 488 158.00 | | | 1 488 158.00 |
YZ Total deductible VAT on goods and services | 530 125.00 | | | 530 125.00 |
ZE Dividends | 87 300.00 | | | 87 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740 282.00 | | | 2 740 282.00 |
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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 | 79.00 | | | 79.00 |
