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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 502.00 | 163.00 | 4 339.00 | 4 502.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 17 414.00 | 163.00 | 17 251.00 | 17 414.00 |
BT Goods | 611 679.00 | | 611 679.00 | 611 679.00 |
BX Customers and related accounts | 757 554.00 | | 757 554.00 | 757 554.00 |
BZ Other receivables | 1 085 608.00 | | 1 085 608.00 | 1 085 608.00 |
CF Cash and cash equivalents | 333 415.00 | | 333 415.00 | 333 415.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 2 797 360.00 | | 2 797 360.00 | 2 797 360.00 |
CO Grand total (0 to V) | 2 814 774.00 | 163.00 | 2 814 612.00 | 2 814 774.00 |
CR Shares due in more than one year | 1 065 899.00 | | | 1 065 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 353.00 | | | 67 353.00 |
DL TOTAL (I) | 77 353.00 | | | 77 353.00 |
DX Trade payables and related accounts | 2 022 001.00 | | | 2 022 001.00 |
DY Tax and social security liabilities | 360 282.00 | | | 360 282.00 |
EA Other liabilities | 27 456.00 | | | 27 456.00 |
EB Prepaid income (2) | 327 509.00 | | | 327 509.00 |
EC TOTAL (IV) | 2 737 259.00 | | | 2 737 259.00 |
EE Grand total (I to V) | 2 814 612.00 | | | 2 814 612.00 |
EG Accrued income and payables due within one year | 2 737 259.00 | | | 2 737 259.00 |
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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 | 2 909 612.00 | 18 271.00 | 2 927 883.00 | 2 909 612.00 |
FJ Net sales | 2 909 612.00 | 18 271.00 | 2 927 883.00 | 2 909 612.00 |
FM Inventory production | | | 611 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 539 840.00 | |
FW Other purchases and external expenses | | | 2 328 895.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 591 563.00 | |
FZ Social Security Contributions | | | 219 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 298 937.00 | |
GF Total Operating Expenses (II) | | | 3 448 203.00 | |
GG - OPERATING RESULT (I - II) | | | 91 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A4 Equity method investments | 298 927.00 | | | 298 927.00 |
HK Income tax | 24 284.00 | | | 24 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 840.00 | | | 3 539 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 487.00 | | | 3 472 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 353.00 | | | 67 353.00 |
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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 | | | 17 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 912.00 | |
I4 DECREASES Grand Total | | | 17 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 912.00 | |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 2 022 001.00 | 2 022 001.00 | | 2 022 001.00 |
8C Staff and Related Accounts | 68 083.00 | 68 083.00 | | 68 083.00 |
8D Social Security and Other Social Organizations | 70 630.00 | 70 630.00 | | 70 630.00 |
8E Income Taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 466.00 | 27 466.00 | | 27 466.00 |
8L Deferred income | 327 509.00 | 327 509.00 | | 327 509.00 |
UT Other financial assets | 12 912.00 | | | 12 912.00 |
UX Other trade receivables | 757 554.00 | 757 554.00 | | 757 554.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VC Group and associates | 1 065 899.00 | 1 065 899.00 | | 1 065 899.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 178.00 | 1 852 266.00 | | 1 865 178.00 |
VW VAT | 189 701.00 | 189 701.00 | | 189 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 259.00 | 2 737 259.00 | | 2 737 259.00 |
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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 | 6 464.00 | | | 6 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 944.00 | | | 29 944.00 |
ST Other accounts | 45 404.00 | | | 45 404.00 |
XQ Rental, rental and co-ownership charges | 31 771.00 | | | 31 771.00 |
YT Subcontracting | 2 215 786.00 | | | 2 215 786.00 |
YU External personnel | 5 990.00 | | | 5 990.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 651 621.00 | | | 651 621.00 |
YZ Total deductible VAT on goods and services | 57 389.00 | | | 57 389.00 |
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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 |
