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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 11 269.00 | | 11 269.00 | 11 269.00 |
BX Customers and related accounts | 729 328.00 | | 729 328.00 | 729 328.00 |
BZ Other receivables | 23 508.00 | | 23 508.00 | 23 508.00 |
CF Cash and cash equivalents | 75 689.00 | | 75 689.00 | 75 689.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 831 060.00 | | 831 060.00 | 831 060.00 |
CO Grand total (0 to V) | 842 329.00 | | 842 329.00 | 842 329.00 |
CP Shares due in less than one year | 10 229.00 | | | 10 229.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 200 267.00 | 196 684.00 | | 200 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 180.00 | 33 584.00 | | 40 180.00 |
DL TOTAL (I) | 260 577.00 | 250 397.00 | | 260 577.00 |
DU Loans and Debts from Credit Institutions (3) | 164 047.00 | 191 844.00 | | 164 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 003.00 | 39 148.00 | | 42 003.00 |
DX Trade payables and related accounts | 133 297.00 | 173 313.00 | | 133 297.00 |
DY Tax and social security liabilities | 191 144.00 | 236 754.00 | | 191 144.00 |
EA Other liabilities | 51 263.00 | 76 617.00 | | 51 263.00 |
EC TOTAL (IV) | 581 752.00 | 717 675.00 | | 581 752.00 |
EE Grand total (I to V) | 842 329.00 | 968 072.00 | | 842 329.00 |
EG Accrued income and payables due within one year | 469 463.00 | 543 007.00 | | 469 463.00 |
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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 | 706 868.00 | | 706 868.00 | 706 868.00 |
FJ Net sales | 706 868.00 | | 706 868.00 | 706 868.00 |
FQ Other income | | | 14 523.00 | |
FR Total operating income (I) | | | 721 392.00 | |
FW Other purchases and external expenses | | | 408 380.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 179 653.00 | |
FZ Social Security Contributions | | | 69 752.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 661 654.00 | |
GG - OPERATING RESULT (I - II) | | | 59 737.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 522.00 | 6 178.00 | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 392.00 | 729 956.00 | | 721 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 212.00 | 696 372.00 | | 681 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 180.00 | 33 584.00 | | 40 180.00 |
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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 | 133 297.00 | 133 297.00 | | 133 297.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 263.00 | 51 263.00 | | 51 263.00 |
UT Other financial assets | 10 229.00 | 10 229.00 | | 10 229.00 |
UX Other trade receivables | 729 328.00 | 729 328.00 | | 729 328.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VH Loans with a maturity of more than one year at origin | 164 047.00 | 51 757.00 | 112 290.00 | 164 047.00 |
VI Group and Associates | 42 003.00 | 42 003.00 | | 42 003.00 |
VK Loans repaid during the year | 28 766.00 | | | 28 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 600.00 | 765 600.00 | | 765 600.00 |
VW VAT | 143 549.00 | 143 549.00 | | 143 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 752.00 | 469 463.00 | 112 290.00 | 581 752.00 |
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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 | 2 275.00 | 2 131.00 | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116.00 | 400.00 | | 116.00 |
ST Other accounts | 42 561.00 | 38 687.00 | | 42 561.00 |
XQ Rental, rental and co-ownership charges | 71 579.00 | 95 009.00 | | 71 579.00 |
YT Subcontracting | 294 124.00 | 276 483.00 | | 294 124.00 |
YW Business tax | 1 521.00 | 3 995.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 795.00 | 6 126.00 | | 3 795.00 |
YY Amount of VAT collected | 188 421.00 | 195 160.00 | | 188 421.00 |
YZ Total deductible VAT on goods and services | 127 262.00 | 79 733.00 | | 127 262.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 380.00 | 410 581.00 | | 408 380.00 |
