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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 | 75 347.00 | 75 347.00 | | 75 347.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 17 167.00 | | 17 167.00 |
AT Other tangible assets | 19 642.00 | 19 642.00 | | 19 642.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 117 145.00 | 112 156.00 | 4 989.00 | 117 145.00 |
BX Customers and related accounts | 453 762.00 | | 453 762.00 | 453 762.00 |
BZ Other receivables | 1 366 340.00 | | 1 366 340.00 | 1 366 340.00 |
CF Cash and cash equivalents | 158 880.00 | | 158 880.00 | 158 880.00 |
CH Prepaid expenses | 35 791.00 | | 35 791.00 | 35 791.00 |
CJ TOTAL (II) | 2 014 771.00 | | 2 014 771.00 | 2 014 771.00 |
CO Grand total (0 to V) | 2 131 917.00 | 112 156.00 | 2 019 761.00 | 2 131 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -76 950.00 | -38 711.00 | | -76 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | -38 239.00 | | 3 604.00 |
DL TOTAL (I) | -29 346.00 | -32 950.00 | | -29 346.00 |
DP Provisions for Risks | 62 500.00 | 98 870.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 98 870.00 | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 242 607.00 | 216 043.00 | | 242 607.00 |
DY Tax and social security liabilities | 1 438 722.00 | 1 521 312.00 | | 1 438 722.00 |
EA Other liabilities | 285 278.00 | 78 964.00 | | 285 278.00 |
EC TOTAL (IV) | 1 986 607.00 | 1 846 318.00 | | 1 986 607.00 |
EE Grand total (I to V) | 2 019 761.00 | 1 912 238.00 | | 2 019 761.00 |
EG Accrued income and payables due within one year | 1 986 607.00 | 1 847 588.00 | | 1 986 607.00 |
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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 | 10 084 267.00 | 465 319.00 | 10 549 586.00 | 10 084 267.00 |
FJ Net sales | 10 084 267.00 | 465 319.00 | 10 549 586.00 | 10 084 267.00 |
FO Operating subsidies | | | 27 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 899.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 10 686 233.00 | |
FW Other purchases and external expenses | | | 2 043 101.00 | |
FX Taxes, duties, and similar payments | | | 437 399.00 | |
FY Salaries and Wages | | | 6 438 987.00 | |
FZ Social Security Contributions | | | 1 637 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 10 560 964.00 | |
GG - OPERATING RESULT (I - II) | | | 125 269.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 899.00 | 177 345.00 | | 108 899.00 |
HA Exceptional income from management transactions | 309.00 | 58 860.00 | | 309.00 |
HC Reversals of provisions and transfers of expenses | 86 695.00 | | | 86 695.00 |
HD Total exceptional income (VII) | 87 004.00 | 58 860.00 | | 87 004.00 |
HE Exceptional expenses on management operations | 172 235.00 | 169.00 | | 172 235.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 112 695.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 208 735.00 | 112 864.00 | | 208 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 731.00 | -54 004.00 | | -121 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 304.00 | 10 235 802.00 | | 10 773 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769 699.00 | 10 274 041.00 | | 10 769 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | -38 239.00 | | 3 604.00 |
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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 | 117 079.00 | | 361.00 | 117 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 4 989.00 | |
I4 DECREASES Grand Total | | 294.00 | 117 145.00 | |
IO DECREASES Total including other intangible assets | | | 75 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 347.00 | | | 75 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 361.00 | 4 923.00 |
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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 | 108 088.00 | 4 068.00 | | 108 088.00 |
PE DEPRECIATION Total including other intangible assets | 75 347.00 | | | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 741.00 | 4 068.00 | | 32 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 870.00 | 36 500.00 | 72 870.00 | 98 870.00 |
6X Other provisions for depreciation | 13 825.00 | | 13 825.00 | 13 825.00 |
7B Total provisions for depreciation | 13 825.00 | | 13 825.00 | 13 825.00 |
7C Grand total | 112 695.00 | 36 500.00 | 86 695.00 | 112 695.00 |
UJ - Exceptional | | 36 500.00 | 86 695.00 | |
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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 | 242 607.00 | 242 607.00 | | 242 607.00 |
8C Staff and Related Accounts | 534 974.00 | 534 974.00 | | 534 974.00 |
8D Social Security and Other Social Organizations | 417 646.00 | 417 646.00 | | 417 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 278.00 | 285 278.00 | | 285 278.00 |
UT Other financial assets | 4 989.00 | | | 4 989.00 |
UX Other trade receivables | 453 762.00 | | | 453 762.00 |
UY Staff and related accounts | 2 843.00 | | | 2 843.00 |
UZ Social Security, other social security organizations | 7 530.00 | | | 7 530.00 |
VB VAT | 50 531.00 | | | 50 531.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 981 793.00 | | | 981 793.00 |
VP Miscellaneous | 322 970.00 | | | 322 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 101.00 | 273 101.00 | | 273 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 35 791.00 | | | 35 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 881.00 | 1 855 892.00 | 4 989.00 | 1 860 881.00 |
VW VAT | 213 001.00 | 213 001.00 | | 213 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 607.00 | 1 986 607.00 | | 1 986 607.00 |
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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 | 319 555.00 | 262 614.00 | | 319 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 779.00 | 32 181.00 | | 57 779.00 |
ST Other accounts | 571 831.00 | 564 273.00 | | 571 831.00 |
XQ Rental, rental and co-ownership charges | 266 475.00 | 265 920.00 | | 266 475.00 |
YP Average staff number | 206.00 | 251.00 | | 206.00 |
YT Subcontracting | 1 147 017.00 | 992 869.00 | | 1 147 017.00 |
YW Business tax | 117 844.00 | 116 228.00 | | 117 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437 399.00 | 378 842.00 | | 437 399.00 |
YY Amount of VAT collected | 2 277 815.00 | 2 035 415.00 | | 2 277 815.00 |
YZ Total deductible VAT on goods and services | 469 432.00 | 349 732.00 | | 469 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 043 101.00 | 1 855 242.00 | | 2 043 101.00 |
