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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 | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 98 409.00 | 49 143.00 | 49 266.00 | 98 409.00 |
BH Other financial assets | 28 239.00 | | 28 239.00 | 28 239.00 |
BJ TOTAL (I) | 127 464.00 | 49 959.00 | 77 505.00 | 127 464.00 |
BX Customers and related accounts | 1 685 541.00 | | 1 685 541.00 | 1 685 541.00 |
BZ Other receivables | 713 399.00 | | 713 399.00 | 713 399.00 |
CF Cash and cash equivalents | 452 353.00 | | 452 353.00 | 452 353.00 |
CJ TOTAL (II) | 2 851 294.00 | | 2 851 294.00 | 2 851 294.00 |
CO Grand total (0 to V) | 2 978 758.00 | 49 959.00 | 2 928 800.00 | 2 978 758.00 |
CP Shares due in less than one year | 28 239.00 | | | 28 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 535.00 | | 4 000.00 |
DH Retained earnings | 161 709.00 | 122 971.00 | | 161 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | 40 202.00 | | 51 481.00 |
DL TOTAL (I) | 257 190.00 | 205 709.00 | | 257 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 595.00 | 23 164.00 | | 10 595.00 |
DX Trade payables and related accounts | 905 463.00 | 948 748.00 | | 905 463.00 |
DY Tax and social security liabilities | 620 980.00 | 623 336.00 | | 620 980.00 |
EA Other liabilities | 1 134 570.00 | 1 171 889.00 | | 1 134 570.00 |
EC TOTAL (IV) | 2 671 610.00 | 2 767 137.00 | | 2 671 610.00 |
EE Grand total (I to V) | 2 928 800.00 | 2 972 846.00 | | 2 928 800.00 |
EG Accrued income and payables due within one year | 2 671 610.00 | 2 767 137.00 | | 2 671 610.00 |
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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 | 2 917 645.00 | | 2 917 645.00 | 2 917 645.00 |
FJ Net sales | 2 917 645.00 | | 2 917 645.00 | 2 917 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 923 924.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 2 277 641.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 399 363.00 | |
FZ Social Security Contributions | | | 136 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | -567.00 | |
GF Total Operating Expenses (II) | | | 2 827 740.00 | |
GG - OPERATING RESULT (I - II) | | | 96 184.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | 17 683.00 | | 6 259.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 646.00 | 7 071.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 30 162.00 | | | 30 162.00 |
HH Total exceptional expenses (VIII) | 30 808.00 | 7 071.00 | | 30 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 808.00 | -7 071.00 | | -30 808.00 |
HK Income tax | 5 084.00 | 1 511.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 924.00 | 2 596 195.00 | | 2 923 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 443.00 | 2 555 993.00 | | 2 872 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 481.00 | 40 202.00 | | 51 481.00 |
HP References: Equipment leasing | 9 474.00 | 790.00 | | 9 474.00 |
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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 | 137 835.00 | | 46 629.00 | 137 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 239.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 127 464.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 98 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 780.00 | | 46 629.00 | 108 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 239.00 | | | 28 239.00 |
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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 | 77 321.00 | 10 755.00 | 38 117.00 | 77 321.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 220.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 725.00 | 10 535.00 | 38 117.00 | 76 725.00 |
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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 | 905 463.00 | 905 463.00 | | 905 463.00 |
8D Social Security and Other Social Organizations | 253 791.00 | 253 791.00 | | 253 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 570.00 | 1 134 570.00 | | 1 134 570.00 |
UT Other financial assets | 28 239.00 | 28 239.00 | | 28 239.00 |
UX Other trade receivables | 1 685 541.00 | 1 685 541.00 | | 1 685 541.00 |
UY Staff and related accounts | 26 109.00 | 26 109.00 | | 26 109.00 |
UZ Social Security, other social security organizations | 114 607.00 | 114 607.00 | | 114 607.00 |
VB VAT | 281 000.00 | 281 000.00 | | 281 000.00 |
VG Loans with a maturity of up to one year at origin | 17 393.00 | 17 393.00 | | 17 393.00 |
VH Loans with a maturity of more than one year at origin | 10 595.00 | 10 595.00 | | 10 595.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VM Income taxes | 78 531.00 | 78 531.00 | | 78 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 152.00 | 213 152.00 | | 213 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 180.00 | 2 427 180.00 | | 2 427 180.00 |
VW VAT | 356 842.00 | 356 842.00 | | 356 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 610.00 | 2 671 610.00 | | 2 671 610.00 |
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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 | 379.00 | 2 013.00 | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | 12 343.00 | | 13 750.00 |
ST Other accounts | 102 497.00 | 100 319.00 | | 102 497.00 |
XQ Rental, rental and co-ownership charges | 52 960.00 | 60 396.00 | | 52 960.00 |
YQ Equipment leasing commitment | 9 474.00 | 790.00 | | 9 474.00 |
YT Subcontracting | 2 108 434.00 | 1 778 265.00 | | 2 108 434.00 |
YW Business tax | 4 058.00 | | | 4 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | 2 013.00 | | 4 437.00 |
YY Amount of VAT collected | 584 368.00 | 515 703.00 | | 584 368.00 |
YZ Total deductible VAT on goods and services | 425 543.00 | 357 964.00 | | 425 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277 641.00 | 1 951 323.00 | | 2 277 641.00 |
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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 | 30.00 | | | 30.00 |
