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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 200.00 | | 7 200.00 | 7 200.00 |
AT Other tangible assets | 11 808.00 | 8 154.00 | 3 653.00 | 11 808.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 197 058.00 | 8 154.00 | 188 903.00 | 197 058.00 |
BX Customers and related accounts | 327 641.00 | | 327 641.00 | 327 641.00 |
BZ Other receivables | 304 217.00 | | 304 217.00 | 304 217.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 634 929.00 | | 634 929.00 | 634 929.00 |
CO Grand total (0 to V) | 831 987.00 | 8 154.00 | 823 832.00 | 831 987.00 |
CU Other investments | 173 450.00 | | 173 450.00 | 173 450.00 |
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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 |
DG Other reserves | 67 596.00 | | | 67 596.00 |
DH Retained earnings | 17 155.00 | | | 17 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 396.00 | | | 20 396.00 |
DL TOTAL (I) | 121 647.00 | | | 121 647.00 |
DU Loans and Debts from Credit Institutions (3) | 29 553.00 | | | 29 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 55 843.00 | | | 55 843.00 |
DY Tax and social security liabilities | 336 596.00 | | | 336 596.00 |
EA Other liabilities | 279 500.00 | | | 279 500.00 |
EC TOTAL (IV) | 702 184.00 | | | 702 184.00 |
EE Grand total (I to V) | 823 832.00 | | | 823 832.00 |
EG Accrued income and payables due within one year | 702 184.00 | | | 702 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 553.00 | | | 29 553.00 |
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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 | 446 400.00 | 1 045.00 | 447 445.00 | 446 400.00 |
FJ Net sales | 446 400.00 | 1 045.00 | 447 445.00 | 446 400.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 447 495.00 | |
FW Other purchases and external expenses | | | 152 997.00 | |
FX Taxes, duties, and similar payments | | | 19 638.00 | |
FY Salaries and Wages | | | 185 434.00 | |
FZ Social Security Contributions | | | 60 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 420 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 635.00 | | | 32 635.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 575.00 | | | 447 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 179.00 | | | 427 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 396.00 | | | 20 396.00 |
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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 | 189 238.00 | | 8 820.00 | 189 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 173 450.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 197 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788.00 | | 1 620.00 | 14 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 450.00 | | | 174 450.00 |
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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 | 6 204.00 | 1 949.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 1 949.00 | | 6 204.00 |
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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 | 55 843.00 | 55 843.00 | | 55 843.00 |
8D Social Security and Other Social Organizations | 319 596.00 | 319 596.00 | | 319 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 500.00 | 279 500.00 | | 279 500.00 |
UX Other trade receivables | 327 641.00 | 327 641.00 | | 327 641.00 |
VG Loans with a maturity of up to one year at origin | 29 553.00 | 29 553.00 | | 29 553.00 |
VI Group and Associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 217.00 | 304 217.00 | | 304 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 858.00 | 631 858.00 | | 631 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 185.00 | 702 185.00 | | 702 185.00 |
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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 | 18 535.00 | | | 18 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 048.00 | | | 50 048.00 |
ST Other accounts | 32 955.00 | | | 32 955.00 |
XQ Rental, rental and co-ownership charges | 35 023.00 | | | 35 023.00 |
YT Subcontracting | 31 807.00 | | | 31 807.00 |
YV Retrocessions of fees, commissions and brokerage | 3 163.00 | | | 3 163.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 638.00 | | | 19 638.00 |
YY Amount of VAT collected | 85 796.00 | | | 85 796.00 |
YZ Total deductible VAT on goods and services | 14 134.00 | | | 14 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 997.00 | | | 152 997.00 |
