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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 | 12 969.00 | 11 544.00 | 1 425.00 | 12 969.00 |
AT Other tangible assets | 56 579.00 | 20 547.00 | 36 033.00 | 56 579.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 75 886.00 | 32 090.00 | 43 795.00 | 75 886.00 |
BX Customers and related accounts | 1 094 730.00 | | 1 094 730.00 | 1 094 730.00 |
BZ Other receivables | 240 248.00 | | 240 248.00 | 240 248.00 |
CF Cash and cash equivalents | 352 769.00 | | 352 769.00 | 352 769.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 1 694 471.00 | | 1 694 471.00 | 1 694 471.00 |
CO Grand total (0 to V) | 1 770 357.00 | 32 090.00 | 1 738 266.00 | 1 770 357.00 |
CP Shares due in less than one year | 6 338.00 | | | 6 338.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 435.00 | 131.00 | | 435.00 |
DH Retained earnings | 6 180.00 | 1 963.00 | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 471.00 | 6 066.00 | | 116 471.00 |
DL TOTAL (I) | 223 085.00 | 108 160.00 | | 223 085.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 2 727.00 | | 335.00 |
DX Trade payables and related accounts | 1 184 187.00 | 990 153.00 | | 1 184 187.00 |
DY Tax and social security liabilities | 243 397.00 | 159 951.00 | | 243 397.00 |
EA Other liabilities | | 780.00 | | |
EB Prepaid income (2) | 87 263.00 | | | 87 263.00 |
EC TOTAL (IV) | 1 515 181.00 | 1 153 611.00 | | 1 515 181.00 |
EE Grand total (I to V) | 1 738 266.00 | 1 261 770.00 | | 1 738 266.00 |
EG Accrued income and payables due within one year | 1 515 181.00 | 1 153 611.00 | | 1 515 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 2 727.00 | | 335.00 |
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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 | 4 634 491.00 | 235 282.00 | 4 869 773.00 | 4 634 491.00 |
FJ Net sales | 4 634 491.00 | 235 282.00 | 4 869 773.00 | 4 634 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 878 673.00 | |
FW Other purchases and external expenses | | | 4 570 030.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 50 896.00 | |
FZ Social Security Contributions | | | 17 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 658 870.00 | |
GG - OPERATING RESULT (I - II) | | | 219 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 879.00 | 1 512.00 | | 8 879.00 |
A4 Equity method investments | 96.00 | 96.00 | | 96.00 |
HE Exceptional expenses on management operations | 235.00 | 17.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 52 775.00 | | | 52 775.00 |
HH Total exceptional expenses (VIII) | 53 010.00 | 17.00 | | 53 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 010.00 | -17.00 | | -53 010.00 |
HK Income tax | 50 322.00 | 2 143.00 | | 50 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 673.00 | 3 779 274.00 | | 4 878 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 202.00 | 3 773 208.00 | | 4 762 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 471.00 | 6 066.00 | | 116 471.00 |
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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 | 65 886.00 | | 10 000.00 | 65 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | | 75 886.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 579.00 | | 10 000.00 | 46 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 19 770.00 | 12 320.00 | | 19 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 544.00 | 3 000.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227.00 | 9 320.00 | | 11 227.00 |
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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 | 1 184 187.00 | 1 184 187.00 | | 1 184 187.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8E Income Taxes | 47 294.00 | 47 294.00 | | 47 294.00 |
8L Deferred income | 87 263.00 | 87 263.00 | | 87 263.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 1 094 730.00 | | | 1 094 730.00 |
VB VAT | 221 993.00 | | | 221 993.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 255.00 | | | 18 255.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 039.00 | 1 348 039.00 | | 1 348 039.00 |
VW VAT | 178 732.00 | 178 732.00 | | 178 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 181.00 | 1 515 181.00 | | 1 515 181.00 |
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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 | 4 592.00 | 3 550.00 | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 818 298.00 | 625 962.00 | | 818 298.00 |
ST Other accounts | 96 824.00 | 113 137.00 | | 96 824.00 |
XQ Rental, rental and co-ownership charges | 32 218.00 | 28 622.00 | | 32 218.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 3 622 691.00 | 2 940 056.00 | | 3 622 691.00 |
YW Business tax | 3 023.00 | 2 053.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 615.00 | 5 603.00 | | 7 615.00 |
YY Amount of VAT collected | 955 975.00 | 765 600.00 | | 955 975.00 |
YZ Total deductible VAT on goods and services | 902 595.00 | 715 342.00 | | 902 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 570 030.00 | 3 707 777.00 | | 4 570 030.00 |
