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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 142.00 | 3 153.00 | 3 295.00 |
AT Other tangible assets | 10 463.00 | 1 238.00 | 9 225.00 | 10 463.00 |
BH Other financial assets | 222 328.00 | | 222 328.00 | 222 328.00 |
BJ TOTAL (I) | 236 086.00 | 1 380.00 | 234 706.00 | 236 086.00 |
BX Customers and related accounts | 2 376 341.00 | | 2 376 341.00 | 2 376 341.00 |
BZ Other receivables | 1 697 614.00 | | 1 697 614.00 | 1 697 614.00 |
CF Cash and cash equivalents | 218 083.00 | | 218 083.00 | 218 083.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 4 303 447.00 | | 4 303 447.00 | 4 303 447.00 |
CO Grand total (0 to V) | 4 664 533.00 | 1 380.00 | 4 663 153.00 | 4 664 533.00 |
CP Shares due in less than one year | 222 328.00 | | | 222 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 169.00 | | | 228 169.00 |
DL TOTAL (I) | 353 169.00 | | | 353 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 311.00 | | | 890 311.00 |
DX Trade payables and related accounts | 230 487.00 | | | 230 487.00 |
DY Tax and social security liabilities | 1 381 281.00 | | | 1 381 281.00 |
EA Other liabilities | 1 807 904.00 | | | 1 807 904.00 |
EC TOTAL (IV) | 4 309 984.00 | | | 4 309 984.00 |
EE Grand total (I to V) | 4 663 153.00 | | | 4 663 153.00 |
EG Accrued income and payables due within one year | 4 309 984.00 | | | 4 309 984.00 |
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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 | 6 397 901.00 | | 6 397 901.00 | 6 397 901.00 |
FJ Net sales | 6 397 901.00 | | 6 397 901.00 | 6 397 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 302 491.00 | |
FU Purchases of raw materials and other supplies | | | 18 396.00 | |
FW Other purchases and external expenses | | | 1 292 052.00 | |
FX Taxes, duties, and similar payments | | | 102 223.00 | |
FY Salaries and Wages | | | 5 146 855.00 | |
FZ Social Security Contributions | | | 510 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 7 071 837.00 | |
GG - OPERATING RESULT (I - II) | | | 230 654.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904 589.00 | | | 904 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 491.00 | | | 7 302 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 322.00 | | | 7 074 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 169.00 | | | 228 169.00 |
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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 | | | 236 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 328.00 | |
I4 DECREASES Grand Total | | | 236 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 328.00 | |
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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 | | 1 380.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 238.00 | | |
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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 | 230 487.00 | 230 487.00 | | 230 487.00 |
8C Staff and Related Accounts | 453 294.00 | 453 294.00 | | 453 294.00 |
8D Social Security and Other Social Organizations | 245 780.00 | 245 780.00 | | 245 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 904.00 | 1 807 904.00 | | 1 807 904.00 |
UT Other financial assets | 222 328.00 | 222 328.00 | | 222 328.00 |
UX Other trade receivables | 2 376 341.00 | 2 376 341.00 | | 2 376 341.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 45 151.00 | 45 151.00 | | 45 151.00 |
VI Group and Associates | 890 311.00 | 890 311.00 | | 890 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 408.00 | 100 408.00 | | 100 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 895.00 | 1 651 895.00 | | 1 651 895.00 |
VS Prepaid expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 692.00 | 4 307 692.00 | | 4 307 692.00 |
VW VAT | 581 799.00 | 581 799.00 | | 581 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 984.00 | 4 309 984.00 | | 4 309 984.00 |
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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 | 77 014.00 | | | 77 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 106 145.00 | | | 106 145.00 |
XQ Rental, rental and co-ownership charges | 879 474.00 | | | 879 474.00 |
YS Bills discounted but not yet due | 1 672 781.00 | | | 1 672 781.00 |
YT Subcontracting | 219 038.00 | | | 219 038.00 |
YV Retrocessions of fees, commissions and brokerage | 85 487.00 | | | 85 487.00 |
YW Business tax | 25 209.00 | | | 25 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 223.00 | | | 102 223.00 |
YY Amount of VAT collected | 1 283 206.00 | | | 1 283 206.00 |
YZ Total deductible VAT on goods and services | 169 102.00 | | | 169 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 052.00 | | | 1 292 052.00 |
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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 | 175.00 | | | 175.00 |
