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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 9 812.00 | 7 324.00 | 2 488.00 | 9 812.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 38 362.00 | 7 324.00 | 31 038.00 | 38 362.00 |
BX Customers and related accounts | 370 358.00 | 1 704.00 | 368 654.00 | 370 358.00 |
BZ Other receivables | 218 797.00 | | 218 797.00 | 218 797.00 |
CF Cash and cash equivalents | 586 366.00 | | 586 366.00 | 586 366.00 |
CJ TOTAL (II) | 1 175 520.00 | 1 704.00 | 1 173 816.00 | 1 175 520.00 |
CO Grand total (0 to V) | 1 213 882.00 | 9 028.00 | 1 204 854.00 | 1 213 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 405.00 | | | 80 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 527.00 | | | 49 527.00 |
DL TOTAL (I) | 150 933.00 | | | 150 933.00 |
DQ Provisions for Expenses | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 578 201.00 | | | 578 201.00 |
DY Tax and social security liabilities | 202 023.00 | | | 202 023.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EB Prepaid income (2) | 145 524.00 | | | 145 524.00 |
EC TOTAL (IV) | 928 921.00 | | | 928 921.00 |
EE Grand total (I to V) | 1 204 854.00 | | | 1 204 854.00 |
EG Accrued income and payables due within one year | 928 921.00 | | | 928 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 194 963.00 | | 2 194 963.00 | 2 194 963.00 |
FG Production sold - services | 462 561.00 | | 462 561.00 | 462 561.00 |
FJ Net sales | 2 657 524.00 | | 2 657 524.00 | 2 657 524.00 |
FO Operating subsidies | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 676 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 580.00 | |
FW Other purchases and external expenses | | | 771 146.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 401 440.00 | |
FZ Social Security Contributions | | | 159 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 614 702.00 | |
GG - OPERATING RESULT (I - II) | | | 62 121.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | | | 1 671.00 |
HK Income tax | 14 864.00 | | | 14 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 423.00 | | | 2 679 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 895.00 | | | 2 629 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 527.00 | | | 49 527.00 |
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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 | 38 362.00 | | | 38 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 38 362.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812.00 | | | 9 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 6 201.00 | 1 123.00 | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201.00 | 1 123.00 | | 6 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 85 000.00 | | 40 000.00 |
6T Receivables | 11 899.00 | | 10 195.00 | 11 899.00 |
7B Total provisions for depreciation | 11 899.00 | | 10 195.00 | 11 899.00 |
7C Grand total | 51 899.00 | 85 000.00 | 10 195.00 | 51 899.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 10 195.00 | |
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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 | 578 201.00 | 578 201.00 | | 578 201.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 43 046.00 | 43 046.00 | | 43 046.00 |
8E Income Taxes | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
8L Deferred income | 145 524.00 | 145 524.00 | | 145 524.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 368 313.00 | 368 313.00 | | 368 313.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 73 490.00 | 73 480.00 | | 73 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 312.00 | 145 317.00 | | 145 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 205.00 | 589 155.00 | 4 050.00 | 593 205.00 |
VW VAT | 91 210.00 | 91 210.00 | | 91 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 921.00 | 928 921.00 | | 928 921.00 |
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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 | 5 116.00 | | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 866.00 | | | 866.00 |
ST Other accounts | 476 260.00 | | | 476 260.00 |
XQ Rental, rental and co-ownership charges | 30 691.00 | | | 30 691.00 |
YT Subcontracting | 263 329.00 | | | 263 329.00 |
YW Business tax | 3 931.00 | | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 047.00 | | | 9 047.00 |
YY Amount of VAT collected | 568 720.00 | | | 568 720.00 |
YZ Total deductible VAT on goods and services | 310 043.00 | | | 310 043.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 146.00 | | | 771 146.00 |
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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 | 9.00 | | | 9.00 |
