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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 34 077.00 | 29 853.00 | 4 225.00 | 34 077.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 467 983.00 | 36 474.00 | 431 510.00 | 467 983.00 |
BX Customers and related accounts | 533 676.00 | 62 876.00 | 470 800.00 | 533 676.00 |
BZ Other receivables | 666 690.00 | | 666 690.00 | 666 690.00 |
CJ TOTAL (II) | 1 200 366.00 | 62 876.00 | 1 137 491.00 | 1 200 366.00 |
CO Grand total (0 to V) | 1 668 349.00 | 99 349.00 | 1 569 000.00 | 1 668 349.00 |
CU Other investments | 221 085.00 | | 221 085.00 | 221 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -83 409.00 | | | -83 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 141.00 | | | 47 141.00 |
DL TOTAL (I) | 5 531.00 | | | 5 531.00 |
DN Conditional advances | 210 746.00 | | | 210 746.00 |
DO TOTAL (II) | 210 746.00 | | | 210 746.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 855.00 | | | 532 855.00 |
DX Trade payables and related accounts | 129 027.00 | | | 129 027.00 |
DY Tax and social security liabilities | 438 857.00 | | | 438 857.00 |
EA Other liabilities | 251 960.00 | | | 251 960.00 |
EC TOTAL (IV) | 1 352 723.00 | | | 1 352 723.00 |
EE Grand total (I to V) | 1 569 000.00 | | | 1 569 000.00 |
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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 | 2 774 928.00 | | 2 774 925.00 | 2 774 928.00 |
FJ Net sales | 2 774 928.00 | | 2 774 925.00 | 2 774 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 603.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 835 547.00 | |
FW Other purchases and external expenses | | | 419 064.00 | |
FX Taxes, duties, and similar payments | | | 80 853.00 | |
FY Salaries and Wages | | | 1 740 694.00 | |
FZ Social Security Contributions | | | 509 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 753 033.00 | |
GG - OPERATING RESULT (I - II) | | | 82 514.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 15 019.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 431.00 | | | 38 431.00 |
HD Total exceptional income (VII) | 38 431.00 | | | 38 431.00 |
HE Exceptional expenses on management operations | 62 636.00 | | | 62 636.00 |
HH Total exceptional expenses (VIII) | 62 636.00 | | | 62 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 205.00 | | | -24 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 829.00 | | | 2 877 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 688.00 | | | 2 830 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 141.00 | | | 47 141.00 |
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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 | 466 548.00 | | 1 436.00 | 466 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 222 285.00 | |
I4 DECREASES Grand Total | | | 467 983.00 | |
IO DECREASES Total including other intangible assets | | | 209 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 856.00 | | | 209 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 407.00 | | 1 436.00 | 34 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 285.00 | | | 222 285.00 |
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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 | 33 953.00 | 2 520.00 | | 33 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 2 520.00 | | 29 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 362.00 | | 14 487.00 | 77 362.00 |
7B Total provisions for depreciation | 77 362.00 | | 14 487.00 | 77 362.00 |
7C Grand total | 77 362.00 | | 14 487.00 | 77 362.00 |
UE of which provisions and reversals: - Operating | | | 14 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 129 027.00 | 129 027.00 | | 129 027.00 |
8C Staff and Related Accounts | 93 652.00 | 93 652.00 | | 93 652.00 |
8D Social Security and Other Social Organizations | 168 133.00 | 168 133.00 | | 168 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 960.00 | 251 960.00 | | 251 960.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 458 477.00 | 458 477.00 | | 458 477.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 75 199.00 | 75 199.00 | | 75 199.00 |
VB VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VC Group and associates | 252 263.00 | 252 263.00 | | 252 263.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 532 486.00 | 532 486.00 | | 532 486.00 |
VM Income taxes | 315 599.00 | | 315 599.00 | 315 599.00 |
VP Miscellaneous | 10 791.00 | 4 210.00 | 6 581.00 | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 561.00 | 45 561.00 | | 45 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 566.00 | 878 186.00 | 323 380.00 | 1 201 566.00 |
VW VAT | 177 072.00 | 177 072.00 | | 177 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 723.00 | 1 352 723.00 | | 1 352 723.00 |
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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 | 63 613.00 | | | 63 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 434.00 | | | 22 434.00 |
ST Other accounts | 324 886.00 | | | 324 886.00 |
XQ Rental, rental and co-ownership charges | 21 745.00 | | | 21 745.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 17 240.00 | | | 17 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 853.00 | | | 80 853.00 |
YY Amount of VAT collected | 563 051.00 | | | 563 051.00 |
YZ Total deductible VAT on goods and services | 37 466.00 | | | 37 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 064.00 | | | 419 064.00 |
