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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 | 62 213.00 | 52 991.00 | 9 222.00 | 62 213.00 |
AT Other tangible assets | 17 504.00 | 4 910.00 | 12 593.00 | 17 504.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 80 614.00 | 57 901.00 | 22 713.00 | 80 614.00 |
BX Customers and related accounts | 72 245.00 | | 72 245.00 | 72 245.00 |
BZ Other receivables | 209 998.00 | | 209 998.00 | 209 998.00 |
CF Cash and cash equivalents | 9 989.00 | | 9 989.00 | 9 989.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 296 873.00 | | 296 873.00 | 296 873.00 |
CO Grand total (0 to V) | 377 487.00 | 57 901.00 | 319 586.00 | 377 487.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 286.00 | 8 093.00 | | 22 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862.00 | 14 193.00 | | 10 862.00 |
DL TOTAL (I) | 33 698.00 | 22 836.00 | | 33 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | 16 990.00 | | 4 987.00 |
DX Trade payables and related accounts | 89 011.00 | 67 846.00 | | 89 011.00 |
DY Tax and social security liabilities | 191 889.00 | 113 811.00 | | 191 889.00 |
EC TOTAL (IV) | 285 888.00 | 198 647.00 | | 285 888.00 |
EE Grand total (I to V) | 319 586.00 | 221 483.00 | | 319 586.00 |
EG Accrued income and payables due within one year | 284 124.00 | 198 647.00 | | 284 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 8 209.00 | | 1 039.00 |
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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 | 1 038 297.00 | | 1 038 297.00 | 1 038 297.00 |
FJ Net sales | 1 038 297.00 | | 1 038 297.00 | 1 038 297.00 |
FQ Other income | | | 5 477.00 | |
FR Total operating income (I) | | | 1 043 774.00 | |
FW Other purchases and external expenses | | | 782 351.00 | |
FX Taxes, duties, and similar payments | | | 85 520.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 10 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 76 168.00 | |
GF Total Operating Expenses (II) | | | 1 011 398.00 | |
GG - OPERATING RESULT (I - II) | | | 32 376.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 653.00 | 7 315.00 | | 10 653.00 |
A4 Equity method investments | 75 347.00 | 69 500.00 | | 75 347.00 |
HE Exceptional expenses on management operations | 12 402.00 | 1 495.00 | | 12 402.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | 8 086.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 16 922.00 | 9 581.00 | | 16 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 922.00 | -9 581.00 | | -16 922.00 |
HK Income tax | 4 365.00 | 4 381.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 774.00 | 786 487.00 | | 1 043 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 912.00 | 772 294.00 | | 1 032 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862.00 | 14 193.00 | | 10 862.00 |
HP References: Equipment leasing | 15 391.00 | | | 15 391.00 |
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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 | 74 611.00 | | 6 003.00 | 74 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 80 614.00 | |
IO DECREASES Total including other intangible assets | | | 62 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 213.00 | | | 62 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 6 003.00 | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 41 195.00 | 16 706.00 | | 41 195.00 |
PE DEPRECIATION Total including other intangible assets | 37 849.00 | 15 142.00 | | 37 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346.00 | 1 564.00 | | 3 346.00 |
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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 | 89 011.00 | 89 011.00 | | 89 011.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
8E Income Taxes | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 72 245.00 | | | 72 245.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 3 941.00 | 2 178.00 | 1 763.00 | 3 941.00 |
VJ Loans taken out during the year | 2 747.00 | | | 2 747.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VN Other taxes, similar payments | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 535.00 | | | 208 535.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 783.00 | 287 783.00 | | 287 783.00 |
VW VAT | 118 579.00 | 118 579.00 | | 118 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 887.00 | 284 124.00 | 1 763.00 | 285 887.00 |
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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 | 84 643.00 | 29 288.00 | | 84 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 573.00 | 3 760.00 | | 4 573.00 |
ST Other accounts | 183 203.00 | 86 465.00 | | 183 203.00 |
XQ Rental, rental and co-ownership charges | 17 887.00 | 8 420.00 | | 17 887.00 |
YT Subcontracting | 576 689.00 | 507 422.00 | | 576 689.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 877.00 | 1 042.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 520.00 | 30 330.00 | | 85 520.00 |
YY Amount of VAT collected | 175 502.00 | 138 865.00 | | 175 502.00 |
YZ Total deductible VAT on goods and services | 10 238.00 | 16 017.00 | | 10 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 351.00 | 606 167.00 | | 782 351.00 |
