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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 25 225.00 | 23 177.00 | 2 048.00 | 25 225.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 29 560.00 | 25 568.00 | 3 992.00 | 29 560.00 |
BX Customers and related accounts | 448 382.00 | 16 168.00 | 432 213.00 | 448 382.00 |
BZ Other receivables | 1 058 288.00 | | 1 058 288.00 | 1 058 288.00 |
CF Cash and cash equivalents | 34 906.00 | | 34 906.00 | 34 906.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 542 273.00 | 16 168.00 | 1 526 105.00 | 1 542 273.00 |
CO Grand total (0 to V) | 1 571 834.00 | 41 736.00 | 1 530 097.00 | 1 571 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -156 211.00 | | | -156 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 073.00 | | | 38 073.00 |
DL TOTAL (I) | -88 138.00 | | | -88 138.00 |
DN Conditional advances | 56 000.00 | | | 56 000.00 |
DO TOTAL (II) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630.00 | | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 524.00 | | | 908 524.00 |
DX Trade payables and related accounts | 74 117.00 | | | 74 117.00 |
DY Tax and social security liabilities | 318 293.00 | | | 318 293.00 |
EA Other liabilities | 251 669.00 | | | 251 669.00 |
EC TOTAL (IV) | 1 562 236.00 | | | 1 562 236.00 |
EE Grand total (I to V) | 1 530 097.00 | | | 1 530 097.00 |
EG Accrued income and payables due within one year | 1 562 236.00 | | | 1 562 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 630.00 | | | 9 630.00 |
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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 | 1 853 897.00 | | 1 853 897.00 | 1 853 897.00 |
FJ Net sales | 1 853 897.00 | | 1 853 897.00 | 1 853 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 858 117.00 | |
FW Other purchases and external expenses | | | 428 364.00 | |
FX Taxes, duties, and similar payments | | | 41 896.00 | |
FY Salaries and Wages | | | 1 045 436.00 | |
FZ Social Security Contributions | | | 300 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 819 018.00 | |
GG - OPERATING RESULT (I - II) | | | 39 099.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | | | 4 169.00 |
HA Exceptional income from management transactions | 22 506.00 | | | 22 506.00 |
HD Total exceptional income (VII) | 22 506.00 | | | 22 506.00 |
HE Exceptional expenses on management operations | 20 673.00 | | | 20 673.00 |
HH Total exceptional expenses (VIII) | 20 673.00 | | | 20 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 683.00 | | | 1 887 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 610.00 | | | 1 849 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 073.00 | | | 38 073.00 |
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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 | 28 630.00 | | 930.00 | 28 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 29 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 295.00 | | 930.00 | 24 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 22 619.00 | 2 948.00 | | 22 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 228.00 | 2 948.00 | | 20 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 993.00 | 208.00 | 1 034.00 | 16 993.00 |
7B Total provisions for depreciation | 16 993.00 | 208.00 | 1 034.00 | 16 993.00 |
7C Grand total | 16 993.00 | 208.00 | 1 034.00 | 16 993.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 74 117.00 | 74 117.00 | | 74 117.00 |
8C Staff and Related Accounts | 36 680.00 | 36 680.00 | | 36 680.00 |
8D Social Security and Other Social Organizations | 148 997.00 | 148 997.00 | | 148 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 669.00 | 251 669.00 | | 251 669.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 428 292.00 | | | 428 292.00 |
VA Doubtful or disputed receivables | 20 090.00 | | | 20 090.00 |
VB VAT | 13 636.00 | | | 13 636.00 |
VC Group and associates | 927 628.00 | | | 927 628.00 |
VG Loans with a maturity of up to one year at origin | 9 630.00 | 9 630.00 | | 9 630.00 |
VI Group and Associates | 908 426.00 | 908 426.00 | | 908 426.00 |
VM Income taxes | 101 494.00 | | | 101 494.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 778.00 | | | 10 778.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 311.00 | 1 507 367.00 | 1 944.00 | 1 509 311.00 |
VW VAT | 129 462.00 | 129 462.00 | | 129 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 236.00 | 1 562 236.00 | | 1 562 236.00 |
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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 | 36 185.00 | | | 36 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | | | 12 233.00 |
ST Other accounts | 350 678.00 | | | 350 678.00 |
XQ Rental, rental and co-ownership charges | 15 451.00 | | | 15 451.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YW Business tax | 5 711.00 | | | 5 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 896.00 | | | 41 896.00 |
YY Amount of VAT collected | 374 881.00 | | | 374 881.00 |
YZ Total deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 364.00 | | | 428 364.00 |
