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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 12 561.00 | | 12 561.00 | 12 561.00 |
BX Customers and related accounts | 11 915 112.00 | | 11 915 112.00 | 11 915 112.00 |
BZ Other receivables | 1 617 889.00 | | 1 617 889.00 | 1 617 889.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 13 533 881.00 | | 13 533 881.00 | 13 533 881.00 |
CO Grand total (0 to V) | 13 546 442.00 | | 13 546 442.00 | 13 546 442.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 462 261.00 | 375 254.00 | | 462 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 712.00 | 87 007.00 | | 371 712.00 |
DL TOTAL (I) | 844 972.00 | 473 261.00 | | 844 972.00 |
DP Provisions for Risks | 24 000.00 | 28 500.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 28 500.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | 34 633.00 | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 879.00 | | | 59 879.00 |
DX Trade payables and related accounts | 1 646 692.00 | 2 656 323.00 | | 1 646 692.00 |
DY Tax and social security liabilities | 2 460 643.00 | 2 018 546.00 | | 2 460 643.00 |
EA Other liabilities | 8 507 472.00 | 5 266 778.00 | | 8 507 472.00 |
EC TOTAL (IV) | 12 677 470.00 | 9 976 280.00 | | 12 677 470.00 |
EE Grand total (I to V) | 13 546 442.00 | 10 478 041.00 | | 13 546 442.00 |
EG Accrued income and payables due within one year | 12 677 470.00 | 9 976 280.00 | | 12 677 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | 34 633.00 | | 2 783.00 |
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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 | 4 300 279.00 | | 4 300 279.00 | 4 300 279.00 |
FJ Net sales | 4 300 279.00 | | 4 300 279.00 | 4 300 279.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 228.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 334 060.00 | |
FW Other purchases and external expenses | | | 1 476 707.00 | |
FX Taxes, duties, and similar payments | | | 56 971.00 | |
FY Salaries and Wages | | | 1 527 235.00 | |
FZ Social Security Contributions | | | 524 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 89 073.00 | |
GF Total Operating Expenses (II) | | | 3 698 107.00 | |
GG - OPERATING RESULT (I - II) | | | 635 953.00 | |
GR Interest and similar expenses | | | 62 240.00 | |
GU Total financial expenses (VI) | | | 62 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | 2 001.00 | | 3 728.00 |
A4 Equity method investments | 88 962.00 | 71 241.00 | | 88 962.00 |
HA Exceptional income from management transactions | 1 131.00 | 1 075.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 1 075.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 2 670.00 | 1 940.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 1 940.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -865.00 | | -1 538.00 |
HJ Employee participation in company results | 54 973.00 | 15 368.00 | | 54 973.00 |
HK Income tax | 145 489.00 | 10 075.00 | | 145 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 191.00 | 3 842 019.00 | | 4 335 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 480.00 | 3 755 012.00 | | 3 963 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 712.00 | 87 007.00 | | 371 712.00 |
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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 | 8 771.00 | | 4 790.00 | 8 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 561.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 12 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771.00 | | 4 790.00 | 8 771.00 |
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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 | 28 500.00 | 24 000.00 | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | 24 000.00 | 28 500.00 | 28 500.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 28 500.00 | |
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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 | 1 646 692.00 | 1 646 692.00 | | 1 646 692.00 |
8C Staff and Related Accounts | 304 468.00 | 304 468.00 | | 304 468.00 |
8D Social Security and Other Social Organizations | 124 988.00 | 124 988.00 | | 124 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507 472.00 | 8 507 472.00 | | 8 507 472.00 |
UT Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
UX Other trade receivables | 11 915 112.00 | 11 915 112.00 | | 11 915 112.00 |
UY Staff and related accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
UZ Social Security, other social security organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 211 272.00 | 211 272.00 | | 211 272.00 |
VC Group and associates | 1 389 208.00 | 1 389 208.00 | | 1 389 208.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VI Group and Associates | 59 879.00 | 59 879.00 | | 59 879.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 853.00 | 20 853.00 | | 20 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 546 442.00 | 13 533 881.00 | 12 561.00 | 13 546 442.00 |
VW VAT | 2 010 335.00 | 2 010 335.00 | | 2 010 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 677 470.00 | 12 677 470.00 | | 12 677 470.00 |
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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 | 11 909.00 | | | 11 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 313.00 | | | 199 313.00 |
ST Other accounts | 183 121.00 | | | 183 121.00 |
XQ Rental, rental and co-ownership charges | 122 240.00 | | | 122 240.00 |
YT Subcontracting | 971 033.00 | | | 971 033.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 45 062.00 | | | 45 062.00 |
YY Amount of VAT collected | 853 884.00 | | | 853 884.00 |
YZ Total deductible VAT on goods and services | 269 556.00 | | | 269 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 707.00 | | | 1 476 707.00 |
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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 | 74.00 | | | 74.00 |
