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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 126 268.00 | 59 833.00 | 66 434.00 | 126 268.00 |
BJ TOTAL (I) | 266 768.00 | 59 833.00 | 206 934.00 | 266 768.00 |
BX Customers and related accounts | 1 748 674.00 | | 1 748 674.00 | 1 748 674.00 |
BZ Other receivables | 195 722.00 | | 195 722.00 | 195 722.00 |
CF Cash and cash equivalents | 723 274.00 | | 723 274.00 | 723 274.00 |
CJ TOTAL (II) | 2 667 670.00 | | 2 667 670.00 | 2 667 670.00 |
CO Grand total (0 to V) | 2 934 438.00 | 59 833.00 | 2 874 605.00 | 2 934 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 997.00 | | | 80 997.00 |
DL TOTAL (I) | 81 574.00 | | | 81 574.00 |
DU Loans and Debts from Credit Institutions (3) | 399 044.00 | | | 399 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 541.00 | | | 115 541.00 |
DX Trade payables and related accounts | 500 720.00 | | | 500 720.00 |
DY Tax and social security liabilities | 1 777 726.00 | | | 1 777 726.00 |
EC TOTAL (IV) | 2 793 031.00 | | | 2 793 031.00 |
EE Grand total (I to V) | 2 874 605.00 | | | 2 874 605.00 |
EG Accrued income and payables due within one year | 2 793 031.00 | | | 2 793 031.00 |
EI Including equity loans | 115 541.00 | | | 115 541.00 |
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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 | 3 916 648.00 | | 3 916 648.00 | 3 916 648.00 |
FJ Net sales | 3 916 648.00 | | 3 916 648.00 | 3 916 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 008 463.00 | |
FW Other purchases and external expenses | | | 1 753 334.00 | |
FX Taxes, duties, and similar payments | | | 43 204.00 | |
FY Salaries and Wages | | | 1 711 641.00 | |
FZ Social Security Contributions | | | 359 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 367.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 3 904 226.00 | |
GG - OPERATING RESULT (I - II) | | | 104 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 809.00 | | | 91 809.00 |
A2 TOTAL ASSETS | 183.00 | | | 183.00 |
A4 Equity method investments | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 23 239.00 | | | 23 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 464.00 | | | 4 008 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 467.00 | | | 3 927 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 997.00 | | | 80 997.00 |
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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 | 230 890.00 | | 37 051.00 | 230 890.00 |
I4 DECREASES Grand Total | | 1 173.00 | 266 768.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 126 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 390.00 | | 37 051.00 | 90 390.00 |
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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 | 25 467.00 | 34 367.00 | | 25 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 467.00 | 34 367.00 | | 25 467.00 |
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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 | 500 720.00 | 500 720.00 | | 500 720.00 |
8C Staff and Related Accounts | 375 642.00 | 375 642.00 | | 375 642.00 |
8D Social Security and Other Social Organizations | 232 838.00 | 232 838.00 | | 232 838.00 |
8E Income Taxes | 23 239.00 | 23 239.00 | | 23 239.00 |
UX Other trade receivables | 1 748 674.00 | 1 748 674.00 | | 1 748 674.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 186 435.00 | 186 435.00 | | 186 435.00 |
VH Loans with a maturity of more than one year at origin | 399 044.00 | 399 044.00 | | 399 044.00 |
VI Group and Associates | 115 541.00 | 115 541.00 | | 115 541.00 |
VP Miscellaneous | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 282.00 | 38 282.00 | | 38 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 397.00 | 1 944 397.00 | | 1 944 397.00 |
VW VAT | 1 107 725.00 | 1 107 725.00 | | 1 107 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 031.00 | 2 793 031.00 | | 2 793 031.00 |
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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 | 40 089.00 | | | 40 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 593.00 | | | 38 593.00 |
ST Other accounts | 161 169.00 | | | 161 169.00 |
XQ Rental, rental and co-ownership charges | 33 907.00 | | | 33 907.00 |
YT Subcontracting | 1 519 665.00 | | | 1 519 665.00 |
YW Business tax | 3 115.00 | | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 204.00 | | | 43 204.00 |
YY Amount of VAT collected | 801 191.00 | | | 801 191.00 |
YZ Total deductible VAT on goods and services | 71 407.00 | | | 71 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 334.00 | | | 1 753 334.00 |
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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 | 55.00 | | | 55.00 |
