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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 2 928 498.00 | 25 320.00 | 2 903 178.00 | 2 928 498.00 |
BZ Other receivables | 280 646.00 | | 280 646.00 | 280 646.00 |
CF Cash and cash equivalents | 254 642.00 | | 254 642.00 | 254 642.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 3 478 848.00 | 25 320.00 | 3 453 528.00 | 3 478 848.00 |
CO Grand total (0 to V) | 3 480 792.00 | 25 320.00 | 3 455 472.00 | 3 480 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 741.00 | | | 74 741.00 |
DL TOTAL (I) | 74 742.00 | | | 74 742.00 |
DQ Provisions for Expenses | 128 316.00 | | | 128 316.00 |
DR TOTAL (IV) | 128 316.00 | | | 128 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 732.00 | | | 54 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 464.00 | | | 1 279 464.00 |
DW Advances and down payments received on current orders | 12 238.00 | | | 12 238.00 |
DX Trade payables and related accounts | 446 831.00 | | | 446 831.00 |
DY Tax and social security liabilities | 652 290.00 | | | 652 290.00 |
EA Other liabilities | 806 827.00 | | | 806 827.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 3 252 414.00 | | | 3 252 414.00 |
EE Grand total (I to V) | 3 455 472.00 | | | 3 455 472.00 |
EG Accrued income and payables due within one year | 3 240 176.00 | | | 3 240 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 732.00 | | | 54 732.00 |
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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 | 2 345 827.00 | 4 600.00 | 2 350 427.00 | 2 345 827.00 |
FJ Net sales | 2 345 827.00 | 4 600.00 | 2 350 427.00 | 2 345 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FR Total operating income (I) | | | 2 360 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 229.00 | |
FT Inventory change (goods) | | | -8 838.00 | |
FW Other purchases and external expenses | | | 258 465.00 | |
FY Salaries and Wages | | | 423 934.00 | |
FZ Social Security Contributions | | | 319 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 320.00 | |
GE Other Expenses | | | -3 999.00 | |
GF Total Operating Expenses (II) | | | 2 189 713.00 | |
GG - OPERATING RESULT (I - II) | | | 170 592.00 | |
GL Other interest and similar income | | | -196.00 | |
GP Total financial income (V) | | | -196.00 | |
GR Interest and similar expenses | | | 54 732.00 | |
GU Total financial expenses (VI) | | | 54 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 878.00 | | | 9 878.00 |
A4 Equity method investments | -4 000.00 | | | -4 000.00 |
HE Exceptional expenses on management operations | 13 975.00 | | | 13 975.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 975.00 | | | -13 975.00 |
HK Income tax | 26 947.00 | | | 26 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 109.00 | | | 2 360 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 368.00 | | | 2 285 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 741.00 | | | 74 741.00 |
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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 | | | 1 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 1 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 944.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 128 316.00 | | |
6T Receivables | | 25 320.00 | | |
7B Total provisions for depreciation | | 25 320.00 | | |
7C Grand total | | 153 636.00 | | |
UE of which provisions and reversals: - Operating | | 25 320.00 | | |
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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 | 446 831.00 | 446 831.00 | | 446 831.00 |
8C Staff and Related Accounts | 188 607.00 | 188 607.00 | | 188 607.00 |
8D Social Security and Other Social Organizations | 379 585.00 | 379 585.00 | | 379 585.00 |
8E Income Taxes | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 827.00 | 806 827.00 | | 806 827.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 2 928 498.00 | 2 928 498.00 | | 2 928 498.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VC Group and associates | 266 412.00 | 266 412.00 | | 266 412.00 |
VG Loans with a maturity of up to one year at origin | 54 732.00 | 54 732.00 | | 54 732.00 |
VI Group and Associates | 1 279 464.00 | 1 279 464.00 | | 1 279 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 492.00 | 32 492.00 | | 32 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 084.00 | 3 223 140.00 | 1 944.00 | 3 225 084.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 176.00 | 3 240 176.00 | | 3 240 176.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 333.00 | | | 69 333.00 |
ST Other accounts | 144 029.00 | | | 144 029.00 |
XQ Rental, rental and co-ownership charges | 20 318.00 | | | 20 318.00 |
YV Retrocessions of fees, commissions and brokerage | 24 784.00 | | | 24 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 465.00 | | | 258 465.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
