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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 | 19 001.00 | 18 062.00 | 940.00 | 19 001.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 159 192.00 | 150 062.00 | 9 131.00 | 159 192.00 |
BX Customers and related accounts | 634 251.00 | 21 964.00 | 612 286.00 | 634 251.00 |
BZ Other receivables | 270 594.00 | | 270 594.00 | 270 594.00 |
CF Cash and cash equivalents | 1 374 399.00 | | 1 374 399.00 | 1 374 399.00 |
CJ TOTAL (II) | 2 279 244.00 | 21 964.00 | 2 257 280.00 | 2 279 244.00 |
CO Grand total (0 to V) | 2 438 436.00 | 172 026.00 | 2 266 410.00 | 2 438 436.00 |
CU Other investments | 134 091.00 | 132 000.00 | 2 091.00 | 134 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 167.00 | | | 191 167.00 |
DH Retained earnings | 262 879.00 | | | 262 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 179.00 | | | 192 179.00 |
DL TOTAL (I) | 756 224.00 | | | 756 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 044.00 | | | 72 044.00 |
DX Trade payables and related accounts | 914 328.00 | | | 914 328.00 |
DY Tax and social security liabilities | 256 612.00 | | | 256 612.00 |
EA Other liabilities | 32 752.00 | | | 32 752.00 |
EB Prepaid income (2) | 233 285.00 | | | 233 285.00 |
EC TOTAL (IV) | 1 510 186.00 | | | 1 510 186.00 |
EE Grand total (I to V) | 2 266 410.00 | | | 2 266 410.00 |
EG Accrued income and payables due within one year | 1 510 186.00 | | | 1 510 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165.00 | | | 1 165.00 |
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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 | 2 813 057.00 | | 2 813 057.00 | 2 813 057.00 |
FJ Net sales | 2 813 057.00 | | 2 813 057.00 | 2 813 057.00 |
FM Inventory production | | | -88 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 731 509.00 | |
FW Other purchases and external expenses | | | 2 083 035.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 277 825.00 | |
FZ Social Security Contributions | | | 107 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 473 723.00 | |
GG - OPERATING RESULT (I - II) | | | 257 786.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
HA Exceptional income from management transactions | 10 182.00 | | | 10 182.00 |
HD Total exceptional income (VII) | 10 182.00 | | | 10 182.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | | | 7 578.00 |
HK Income tax | 69 289.00 | | | 69 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 691.00 | | | 2 741 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 512.00 | | | 2 549 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 179.00 | | | 192 179.00 |
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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 | 165 575.00 | | | 165 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 191.00 | |
I4 DECREASES Grand Total | | 6 383.00 | 159 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 383.00 | 19 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 384.00 | | | 25 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 191.00 | | | 140 191.00 |
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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 | 24 265.00 | 180.00 | 6 383.00 | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 265.00 | 180.00 | 6 383.00 | 24 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 684.00 | 280.00 | | 21 684.00 |
7B Total provisions for depreciation | 153 684.00 | 280.00 | | 153 684.00 |
7C Grand total | 153 684.00 | 280.00 | | 153 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 914 328.00 | 914 328.00 | | 914 328.00 |
8C Staff and Related Accounts | 34 526.00 | 34 526.00 | | 34 526.00 |
8D Social Security and Other Social Organizations | 41 803.00 | 41 803.00 | | 41 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 752.00 | 32 752.00 | | 32 752.00 |
8L Deferred income | 233 285.00 | 233 285.00 | | 233 285.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 607 573.00 | 607 573.00 | | 607 573.00 |
UY Staff and related accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
VA Doubtful or disputed receivables | 26 677.00 | 26 677.00 | | 26 677.00 |
VB VAT | 123 026.00 | 123 026.00 | | 123 026.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 72 044.00 | 72 044.00 | | 72 044.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 708.00 | 139 708.00 | | 139 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 945.00 | 904 845.00 | 6 100.00 | 910 945.00 |
VW VAT | 174 417.00 | 174 417.00 | | 174 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 186.00 | 1 510 186.00 | | 1 510 186.00 |
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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 | 3 611.00 | | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 306.00 | | | 11 306.00 |
ST Other accounts | 55 356.00 | | | 55 356.00 |
YT Subcontracting | 2 016 373.00 | | | 2 016 373.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | | | 5 251.00 |
YY Amount of VAT collected | 522 788.00 | | | 522 788.00 |
YZ Total deductible VAT on goods and services | 47 761.00 | | | 47 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 035.00 | | | 2 083 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
