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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 12.00 | 2 063.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 10 948.00 | 1 657.00 | 9 291.00 | 10 948.00 |
AT Other tangible assets | 52 682.00 | 2 772.00 | 49 910.00 | 52 682.00 |
BJ TOTAL (I) | 65 707.00 | 4 442.00 | 61 264.00 | 65 707.00 |
BL Raw materials, supplies | 47 932.00 | | 47 932.00 | 47 932.00 |
BX Customers and related accounts | 1 546 197.00 | | 1 546 197.00 | 1 546 197.00 |
BZ Other receivables | 1 288 926.00 | | 1 288 926.00 | 1 288 926.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 21 071.00 | | 21 071.00 | 21 071.00 |
CJ TOTAL (II) | 2 904 328.00 | | 2 904 328.00 | 2 904 328.00 |
CO Grand total (0 to V) | 2 970 035.00 | 4 442.00 | 2 965 592.00 | 2 970 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -680.00 | | | -680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 992.00 | -680.00 | | 516 992.00 |
DK Regulated provisions | 4 103.00 | | | 4 103.00 |
DL TOTAL (I) | 570 414.00 | 49 319.00 | | 570 414.00 |
DQ Provisions for Expenses | 9 988.00 | | | 9 988.00 |
DR TOTAL (IV) | 9 988.00 | | | 9 988.00 |
DU Loans and Debts from Credit Institutions (3) | 34 777.00 | 171.00 | | 34 777.00 |
DX Trade payables and related accounts | 1 571 322.00 | 121.00 | | 1 571 322.00 |
DY Tax and social security liabilities | 587 598.00 | | | 587 598.00 |
EA Other liabilities | 191 493.00 | | | 191 493.00 |
EC TOTAL (IV) | 2 385 190.00 | 292.00 | | 2 385 190.00 |
EE Grand total (I to V) | 2 965 593.00 | 49 611.00 | | 2 965 593.00 |
EG Accrued income and payables due within one year | 2 385 190.00 | 291.00 | | 2 385 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 776.00 | -171.00 | | 34 776.00 |
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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 | 765 539.00 | | 765 539.00 | 765 539.00 |
FG Production sold - services | 7 059 520.00 | 132.00 | 7 059 652.00 | 7 059 520.00 |
FJ Net sales | 7 825 059.00 | 132.00 | 7 825 190.00 | 7 825 059.00 |
FQ Other income | | | 69 932.00 | |
FR Total operating income (I) | | | 7 895 123.00 | |
FU Purchases of raw materials and other supplies | | | 793 121.00 | |
FV Inventory change (raw materials and supplies) | | | -47 932.00 | |
FW Other purchases and external expenses | | | 4 056 881.00 | |
FX Taxes, duties, and similar payments | | | 126 789.00 | |
FY Salaries and Wages | | | 1 120 969.00 | |
FZ Social Security Contributions | | | 519 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 988.00 | |
GE Other Expenses | | | 557 840.00 | |
GF Total Operating Expenses (II) | | | 7 141 820.00 | |
GG - OPERATING RESULT (I - II) | | | 753 303.00 | |
GK Income from other securities and fixed asset receivables | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | | | -4 103.00 |
HK Income tax | 235 935.00 | | | 235 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 371.00 | 11.00 | | 7 899 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 379.00 | 692.00 | | 7 382 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 992.00 | -680.00 | | 516 992.00 |
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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 | | | 65 707.00 | |
I4 DECREASES Grand Total | | | 65 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 631.00 | |
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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 | | 4 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 430.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 103.00 | | |
5R Provisions for social security and tax charges on accrued leave | | 9 988.00 | | |
5Z Total provisions for risks and expenses | | 9 988.00 | | |
7C Grand total | | 14 092.00 | | |
UE of which provisions and reversals: - Operating | | 9 988.00 | | |
UJ - Exceptional | | 4 103.00 | | |
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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 | 1 571 322.00 | 1 571 322.00 | | 1 571 322.00 |
8C Staff and Related Accounts | 177 145.00 | 177 145.00 | | 177 145.00 |
8D Social Security and Other Social Organizations | 81 967.00 | 81 967.00 | | 81 967.00 |
UX Other trade receivables | 1 546 197.00 | 1 546 197.00 | | 1 546 197.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 245 255.00 | 245 255.00 | | 245 255.00 |
VC Group and associates | 1 032 509.00 | 988 067.00 | 44 442.00 | 1 032 509.00 |
VG Loans with a maturity of up to one year at origin | 34 777.00 | 34 777.00 | | 34 777.00 |
VI Group and Associates | 191 493.00 | 191 493.00 | | 191 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 613.00 | 68 613.00 | | 68 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 21 072.00 | 21 072.00 | | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 196.00 | 2 811 754.00 | 44 442.00 | 2 856 196.00 |
VW VAT | 259 873.00 | 259 873.00 | | 259 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 190.00 | 2 385 190.00 | | 2 385 190.00 |
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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 | 60 533.00 | | | 60 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 075.00 | | | 56 075.00 |
ST Other accounts | 700 807.00 | 678.00 | | 700 807.00 |
XQ Rental, rental and co-ownership charges | 1 447 396.00 | | | 1 447 396.00 |
YT Subcontracting | 15 669.00 | | | 15 669.00 |
YU External personnel | 1 836 930.00 | | | 1 836 930.00 |
YW Business tax | 66 255.00 | | | 66 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 788.00 | | | 126 788.00 |
YY Amount of VAT collected | 6 781 965.00 | | | 6 781 965.00 |
YZ Total deductible VAT on goods and services | 921 706.00 | 79.00 | | 921 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056 880.00 | 678.00 | | 4 056 880.00 |
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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 | 38.00 | | | 38.00 |
