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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 337.00 | 14 294.00 | 43.00 | 14 337.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 14 745.00 | 14 294.00 | 450.00 | 14 745.00 |
BX Customers and related accounts | 672 978.00 | 3 073.00 | 669 905.00 | 672 978.00 |
BZ Other receivables | 121 820.00 | | 121 820.00 | 121 820.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 803 092.00 | 3 073.00 | 800 019.00 | 803 092.00 |
CO Grand total (0 to V) | 817 837.00 | 17 367.00 | 800 470.00 | 817 837.00 |
CR Shares due in more than one year | 3 676.00 | | | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 98 125.00 | | | 98 125.00 |
DH Retained earnings | -234 260.00 | | | -234 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 284.00 | | | 71 284.00 |
DL TOTAL (I) | -55 476.00 | | | -55 476.00 |
DU Loans and Debts from Credit Institutions (3) | 94 730.00 | | | 94 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 917.00 | | | 63 917.00 |
DX Trade payables and related accounts | 463 060.00 | | | 463 060.00 |
DY Tax and social security liabilities | 131 818.00 | | | 131 818.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EB Prepaid income (2) | 99 913.00 | | | 99 913.00 |
EC TOTAL (IV) | 855 945.00 | | | 855 945.00 |
EE Grand total (I to V) | 800 470.00 | | | 800 470.00 |
EG Accrued income and payables due within one year | 760 196.00 | | | 760 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 730.00 | | | 94 730.00 |
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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 | 715 033.00 | | 715 033.00 | 715 033.00 |
FJ Net sales | 715 033.00 | | 715 033.00 | 715 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 723 992.00 | |
FW Other purchases and external expenses | | | 525 710.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 83 994.00 | |
FZ Social Security Contributions | | | 38 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 842.00 | |
GG - OPERATING RESULT (I - II) | | | 72 150.00 | |
GL Other interest and similar income | | | 8 412.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 520.00 | | |
HA Exceptional income from management transactions | 178 342.00 | | | 178 342.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 178 342.00 | 2 500.00 | | 178 342.00 |
HE Exceptional expenses on management operations | 278 270.00 | | | 278 270.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | | | -848.00 |
HK Income tax | 6 121.00 | | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 992.00 | | | 723 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 707.00 | | | 652 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 284.00 | | | 71 284.00 |
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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 | 19 384.00 | | | 19 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 407.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 14 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 337.00 | | | 14 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 13 730.00 | 566.00 | 1.00 | 13 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 566.00 | 1.00 | 13 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 073.00 | | | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | | | 3 073.00 |
7C Grand total | 3 073.00 | | | 3 073.00 |
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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 | 463 060.00 | 463 060.00 | | 463 060.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
8L Deferred income | 99 913.00 | 99 913.00 | | 99 913.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 669 302.00 | | | 669 302.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
UZ Social Security, other social security organizations | 2 151.00 | | | 2 151.00 |
VA Doubtful or disputed receivables | 3 676.00 | | | 3 676.00 |
VB VAT | 102 429.00 | | | 102 429.00 |
VC Group and associates | 372 146.00 | | | 372 146.00 |
VH Loans with a maturity of more than one year at origin | 94 730.00 | | 94 730.00 | 94 730.00 |
VI Group and Associates | 63 917.00 | 63 917.00 | | 63 917.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | -769.00 | -769.00 | | -769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | | | 12 552.00 |
VS Prepaid expenses | 8 039.00 | | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 225.00 | 798 142.00 | 4 083.00 | 802 225.00 |
VW VAT | 111 550.00 | 111 550.00 | | 111 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 926.00 | 760 196.00 | 94 730.00 | 854 926.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421.00 | | | 421.00 |
ST Other accounts | 16 439.00 | | | 16 439.00 |
XQ Rental, rental and co-ownership charges | 2 835.00 | | | 2 835.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 477 116.00 | | | 477 116.00 |
YU External personnel | 28 899.00 | | | 28 899.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | | | 3 062.00 |
YY Amount of VAT collected | 128 327.00 | | | 128 327.00 |
YZ Total deductible VAT on goods and services | 46 985.00 | | | 46 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 710.00 | | | 525 710.00 |
