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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 2 669 376.00 | | 2 669 376.00 | 2 669 376.00 |
BZ Other receivables | 3 650 511.00 | | 3 650 511.00 | 3 650 511.00 |
CF Cash and cash equivalents | 60 217.00 | | 60 217.00 | 60 217.00 |
CH Prepaid expenses | 361 255.00 | | 361 255.00 | 361 255.00 |
CJ TOTAL (II) | 6 741 360.00 | | 6 741 360.00 | 6 741 360.00 |
CO Grand total (0 to V) | 6 777 360.00 | | 6 777 360.00 | 6 777 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 997.00 | | | 523 997.00 |
DL TOTAL (I) | 523 999.00 | | | 523 999.00 |
DX Trade payables and related accounts | 6 024 578.00 | | | 6 024 578.00 |
DY Tax and social security liabilities | 107 232.00 | | | 107 232.00 |
EA Other liabilities | 81 382.00 | | | 81 382.00 |
EB Prepaid income (2) | 40 169.00 | | | 40 169.00 |
EC TOTAL (IV) | 6 253 361.00 | | | 6 253 361.00 |
EE Grand total (I to V) | 6 777 360.00 | | | 6 777 360.00 |
EG Accrued income and payables due within one year | 6 253 361.00 | | | 6 253 361.00 |
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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 | 9 909 855.00 | | 9 909 855.00 | 9 909 855.00 |
FJ Net sales | 9 909 855.00 | | 9 909 855.00 | 9 909 855.00 |
FR Total operating income (I) | | | 9 909 856.00 | |
FW Other purchases and external expenses | | | 9 017 788.00 | |
GF Total Operating Expenses (II) | | | 9 017 788.00 | |
GG - OPERATING RESULT (I - II) | | | 892 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 154 950.00 | | | 154 950.00 |
HH Total exceptional expenses (VIII) | 154 950.00 | | | 154 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 391.00 | | | -154 391.00 |
HK Income tax | 213 680.00 | | | 213 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 415.00 | | | 9 910 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 419.00 | | | 9 386 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 997.00 | | | 523 997.00 |
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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 | 36 000.00 | | | 36 000.00 |
I4 DECREASES Grand Total | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
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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 | 6 024 578.00 | 6 024 578.00 | | 6 024 578.00 |
8E Income Taxes | 103 852.00 | 103 852.00 | | 103 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 382.00 | 81 382.00 | | 81 382.00 |
8L Deferred income | 40 169.00 | 40 169.00 | | 40 169.00 |
UX Other trade receivables | 2 669 376.00 | 2 669 376.00 | | 2 669 376.00 |
VC Group and associates | 3 496 395.00 | 3 496 395.00 | | 3 496 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 117.00 | 154 117.00 | | 154 117.00 |
VS Prepaid expenses | 361 255.00 | 361 255.00 | | 361 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 143.00 | 6 681 143.00 | | 6 681 143.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253 361.00 | 6 253 361.00 | | 6 253 361.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 184.00 | | | 2 184.00 |
ST Other accounts | 5 339.00 | | | 5 339.00 |
YT Subcontracting | 8 973 000.00 | | | 8 973 000.00 |
YU External personnel | 37 265.00 | | | 37 265.00 |
ZE Dividends | 360 749.00 | | | 360 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 017 788.00 | | | 9 017 788.00 |
