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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 27 001.00 | | 27 001.00 | 27 001.00 |
AT Other tangible assets | 74 238.00 | 48 236.00 | 26 003.00 | 74 238.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 113 095.00 | 53 172.00 | 59 924.00 | 113 095.00 |
BX Customers and related accounts | 363 734.00 | 11 369.00 | 352 365.00 | 363 734.00 |
BZ Other receivables | 1 864 418.00 | | 1 864 418.00 | 1 864 418.00 |
CF Cash and cash equivalents | 21 781.00 | | 21 781.00 | 21 781.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 2 249 962.00 | 11 369.00 | 2 238 593.00 | 2 249 962.00 |
CO Grand total (0 to V) | 2 363 057.00 | 64 541.00 | 2 298 516.00 | 2 363 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 468.00 | | | 3 468.00 |
DH Retained earnings | 12 391.00 | | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | | | 2 781.00 |
DL TOTAL (I) | 128 640.00 | | | 128 640.00 |
DU Loans and Debts from Credit Institutions (3) | 11 386.00 | | | 11 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 139.00 | | | 1 476 139.00 |
DX Trade payables and related accounts | 185 951.00 | | | 185 951.00 |
DY Tax and social security liabilities | 495 051.00 | | | 495 051.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 2 169 877.00 | | | 2 169 877.00 |
EE Grand total (I to V) | 2 298 516.00 | | | 2 298 516.00 |
EG Accrued income and payables due within one year | 2 664 782.00 | | | 2 664 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 386.00 | | | 11 386.00 |
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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 | 3 010 006.00 | | 3 010 006.00 | 3 010 006.00 |
FJ Net sales | 3 010 006.00 | | 3 010 006.00 | 3 010 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 428.00 | |
FQ Other income | | | 11 074.00 | |
FR Total operating income (I) | | | 3 075 508.00 | |
FW Other purchases and external expenses | | | 445 540.00 | |
FX Taxes, duties, and similar payments | | | 81 065.00 | |
FY Salaries and Wages | | | 1 900 329.00 | |
FZ Social Security Contributions | | | 622 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 057 621.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 900.00 | |
GP Total financial income (V) | | | 26 900.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GU Total financial expenses (VI) | | | 34 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 561.00 | | | 7 561.00 |
HH Total exceptional expenses (VIII) | 7 561.00 | | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | | | -7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 408.00 | | | 3 102 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 627.00 | | | 3 099 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781.00 | | | 2 781.00 |
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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 | 112 537.00 | | 556.00 | 112 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 113 095.00 | |
IO DECREASES Total including other intangible assets | | | 31 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 937.00 | | | 31 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 680.00 | | 558.00 | 73 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 47 054.00 | 6 118.00 | | 47 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 215.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 333.00 | 5 903.00 | | 42 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 391.00 | 1 978.00 | | 9 391.00 |
7B Total provisions for depreciation | 9 391.00 | 1 978.00 | | 9 391.00 |
7C Grand total | 9 391.00 | 1 978.00 | | 9 391.00 |
UE of which provisions and reversals: - Operating | | 1 978.00 | | |
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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 | 232 781.00 | 46 085.00 | 186 696.00 | 232 781.00 |
8B Suppliers and Related Accounts | 185 951.00 | 185 951.00 | | 185 951.00 |
8C Staff and Related Accounts | 132 879.00 | 132 879.00 | | 132 879.00 |
8D Social Security and Other Social Organizations | 221 890.00 | 221 890.00 | | 221 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
UX Other trade receivables | 347 419.00 | | | 347 419.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
VA Doubtful or disputed receivables | 16 315.00 | | | 16 315.00 |
VB VAT | 40 541.00 | | | 40 541.00 |
VC Group and associates | 1 489 776.00 | | | 1 489 776.00 |
VG Loans with a maturity of up to one year at origin | 11 386.00 | 11 386.00 | | 11 386.00 |
VI Group and Associates | 1 243 358.00 | 1 243 358.00 | | 1 243 358.00 |
VJ Loans taken out during the year | 59 697.00 | | | 59 697.00 |
VM Income taxes | 296 717.00 | | | 296 717.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 782.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 079.00 | | | 29 079.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 101.00 | 1 924 567.00 | 310 534.00 | 2 235 101.00 |
VW VAT | 135 500.00 | 135 500.00 | | 135 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 877.00 | 1 983 181.00 | 186 696.00 | 2 169 877.00 |
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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 | 64 535.00 | | | 64 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 129.00 | | | 163 129.00 |
ST Other accounts | 242 076.00 | | | 242 076.00 |
XQ Rental, rental and co-ownership charges | 38 835.00 | | | 38 835.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 16 530.00 | | | 16 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 065.00 | | | 81 065.00 |
YY Amount of VAT collected | 623 687.00 | | | 623 687.00 |
YZ Total deductible VAT on goods and services | 29 397.00 | | | 29 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 540.00 | | | 445 540.00 |
