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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 203 023.00 | 195 752.00 | 7 272.00 | 203 023.00 |
BH Other financial assets | 80 900.00 | | 80 900.00 | 80 900.00 |
BJ TOTAL (I) | 285 923.00 | 197 752.00 | 88 172.00 | 285 923.00 |
BX Customers and related accounts | 963 850.00 | | 963 850.00 | 963 850.00 |
BZ Other receivables | 3 126 174.00 | | 3 126 174.00 | 3 126 174.00 |
CF Cash and cash equivalents | 277 976.00 | | 277 976.00 | 277 976.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 4 374 764.00 | | 4 374 764.00 | 4 374 764.00 |
CO Grand total (0 to V) | 4 660 687.00 | 197 752.00 | 4 462 936.00 | 4 660 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 189 250.00 | | | 189 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 647.00 | | | 94 647.00 |
DL TOTAL (I) | 593 897.00 | | | 593 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 000.00 | | | 1 375 000.00 |
DX Trade payables and related accounts | 1 903 573.00 | | | 1 903 573.00 |
DY Tax and social security liabilities | 587 544.00 | | | 587 544.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 3 869 039.00 | | | 3 869 039.00 |
EE Grand total (I to V) | 4 462 936.00 | | | 4 462 936.00 |
EG Accrued income and payables due within one year | 2 619 039.00 | | | 2 619 039.00 |
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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 | 7 276 046.00 | | 7 276 046.00 | 7 276 046.00 |
FJ Net sales | 7 276 046.00 | | 7 276 046.00 | 7 276 046.00 |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 292 256.00 | |
FW Other purchases and external expenses | | | 5 923 164.00 | |
FX Taxes, duties, and similar payments | | | 28 799.00 | |
FY Salaries and Wages | | | 871 259.00 | |
FZ Social Security Contributions | | | 325 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 7 151 686.00 | |
GG - OPERATING RESULT (I - II) | | | 140 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 149.00 | |
GP Total financial income (V) | | | 19 149.00 | |
GR Interest and similar expenses | | | 56 872.00 | |
GU Total financial expenses (VI) | | | 56 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 897.00 | | | 6 897.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 405.00 | | | 7 311 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 758.00 | | | 7 216 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 647.00 | | | 94 647.00 |
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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 | 282 323.00 | | 3 600.00 | 282 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 900.00 | |
I4 DECREASES Grand Total | | | 285 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 423.00 | | 3 600.00 | 199 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 900.00 | | | 80 900.00 |
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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 | 194 966.00 | 2 786.00 | | 194 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 966.00 | 2 786.00 | | 192 966.00 |
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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 | 1 903 573.00 | 1 903 573.00 | | 1 903 573.00 |
8C Staff and Related Accounts | 97 186.00 | 97 186.00 | | 97 186.00 |
8D Social Security and Other Social Organizations | 268 957.00 | 268 957.00 | | 268 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 80 900.00 | | 80 900.00 | 80 900.00 |
UX Other trade receivables | 963 850.00 | 963 850.00 | | 963 850.00 |
VB VAT | 315 705.00 | 315 705.00 | | 315 705.00 |
VH Loans with a maturity of more than one year at origin | 1 375 000.00 | 125 000.00 | 1 250 000.00 | 1 375 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 194 228.00 | 194 228.00 | | 194 228.00 |
VP Miscellaneous | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 035.00 | 2 610 035.00 | | 2 610 035.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 688.00 | 4 096 788.00 | 80 900.00 | 4 177 688.00 |
VW VAT | 218 742.00 | 218 742.00 | | 218 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 039.00 | 2 619 039.00 | 1 250 000.00 | 3 869 039.00 |
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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 | 15 974.00 | | | 15 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 667.00 | | | 75 667.00 |
ST Other accounts | 108 692.00 | | | 108 692.00 |
XQ Rental, rental and co-ownership charges | 70 414.00 | | | 70 414.00 |
YT Subcontracting | 5 668 392.00 | | | 5 668 392.00 |
YW Business tax | 12 825.00 | | | 12 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 799.00 | | | 28 799.00 |
YY Amount of VAT collected | 1 455 209.00 | | | 1 455 209.00 |
YZ Total deductible VAT on goods and services | 506 676.00 | | | 506 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 923 164.00 | | | 5 923 164.00 |
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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 | 15.00 | | | 15.00 |
