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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 275.00 | 3 946.00 | 6 328.00 | 10 275.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 10 443.00 | 3 946.00 | 6 496.00 | 10 443.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 1 566 632.00 | 3 689.00 | 1 562 943.00 | 1 566 632.00 |
BZ Other receivables | 2 120 217.00 | | 2 120 217.00 | 2 120 217.00 |
CF Cash and cash equivalents | 95 534.00 | | 95 534.00 | 95 534.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 3 787 938.00 | 3 689.00 | 3 784 249.00 | 3 787 938.00 |
CO Grand total (0 to V) | 3 798 381.00 | 7 636.00 | 3 790 745.00 | 3 798 381.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 9 723.00 | | | 9 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 112.00 | | | 342 112.00 |
DL TOTAL (I) | 471 836.00 | | | 471 836.00 |
DX Trade payables and related accounts | 649 703.00 | | | 649 703.00 |
DY Tax and social security liabilities | 1 606 559.00 | | | 1 606 559.00 |
EA Other liabilities | 1 062 645.00 | | | 1 062 645.00 |
EC TOTAL (IV) | 3 318 909.00 | | | 3 318 909.00 |
EE Grand total (I to V) | 3 790 745.00 | | | 3 790 745.00 |
EG Accrued income and payables due within one year | 3 318 909.00 | | | 3 318 909.00 |
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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 | 8 156 496.00 | | 8 156 496.00 | 8 156 496.00 |
FJ Net sales | 8 156 496.00 | | 8 156 496.00 | 8 156 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 176.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 8 172 561.00 | |
FW Other purchases and external expenses | | | 798 142.00 | |
FX Taxes, duties, and similar payments | | | 221 645.00 | |
FY Salaries and Wages | | | 5 400 224.00 | |
FZ Social Security Contributions | | | 1 329 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 164.00 | |
GE Other Expenses | | | 112 754.00 | |
GF Total Operating Expenses (II) | | | 7 869 006.00 | |
GG - OPERATING RESULT (I - II) | | | 303 555.00 | |
GL Other interest and similar income | | | 40 167.00 | |
GP Total financial income (V) | | | 40 167.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 728.00 | | | 8 212 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 616.00 | | | 7 870 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 112.00 | | | 342 112.00 |
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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 | 10 443.00 | | | 10 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 10 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 275.00 | | | 10 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 1 891.00 | 2 055.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 2 055.00 | | 1 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 113.00 | 5 164.00 | 8 589.00 | 7 113.00 |
7B Total provisions for depreciation | 7 113.00 | 5 164.00 | 8 589.00 | 7 113.00 |
7C Grand total | 7 113.00 | 5 164.00 | 8 589.00 | 7 113.00 |
UE of which provisions and reversals: - Operating | | 5 164.00 | 8 589.00 | |
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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 | 649 703.00 | 649 703.00 | | 649 703.00 |
8C Staff and Related Accounts | 683 993.00 | 683 993.00 | | 683 993.00 |
8D Social Security and Other Social Organizations | 563 184.00 | 563 184.00 | | 563 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 645.00 | 1 062 645.00 | | 1 062 645.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 562 205.00 | | | 1 562 205.00 |
VA Doubtful or disputed receivables | 4 427.00 | | | 4 427.00 |
VB VAT | 107 216.00 | | | 107 216.00 |
VC Group and associates | 2 006 549.00 | | | 2 006 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 476.00 | 29 476.00 | | 29 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | | | 6 451.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 187.00 | 3 692 187.00 | | 3 692 187.00 |
VW VAT | 329 906.00 | 329 906.00 | | 329 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 909.00 | 3 318 909.00 | | 3 318 909.00 |
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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 | 136 240.00 | | | 136 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 220.00 | | | 413 220.00 |
ST Other accounts | 329 891.00 | | | 329 891.00 |
XQ Rental, rental and co-ownership charges | 55 030.00 | | | 55 030.00 |
YP Average staff number | 34.00 | | | 34.00 |
YW Business tax | 85 405.00 | | | 85 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 645.00 | | | 221 645.00 |
YY Amount of VAT collected | 1 650 060.00 | | | 1 650 060.00 |
YZ Total deductible VAT on goods and services | 135 517.00 | | | 135 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 142.00 | | | 798 142.00 |
