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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 397.00 | 222.00 | 176.00 | 397.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 199 900.00 | | 199 900.00 | 199 900.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 323 746.00 | 222.00 | 323 525.00 | 323 746.00 |
BX Customers and related accounts | 186 941.00 | | 186 941.00 | 186 941.00 |
BZ Other receivables | 107 776.00 | | 107 776.00 | 107 776.00 |
CD Marketable securities | 182 760.00 | | 182 760.00 | 182 760.00 |
CF Cash and cash equivalents | 199 245.00 | | 199 245.00 | 199 245.00 |
CJ TOTAL (II) | 676 722.00 | | 676 722.00 | 676 722.00 |
CO Grand total (0 to V) | 1 000 468.00 | 222.00 | 1 000 247.00 | 1 000 468.00 |
CU Other investments | 116 693.00 | | 116 693.00 | 116 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 69 483.00 | | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 579.00 | | | 99 579.00 |
DL TOTAL (I) | 219 062.00 | | | 219 062.00 |
DP Provisions for Risks | 88 048.00 | | | 88 048.00 |
DR TOTAL (IV) | 88 048.00 | | | 88 048.00 |
DX Trade payables and related accounts | 63 285.00 | | | 63 285.00 |
DY Tax and social security liabilities | 629 852.00 | | | 629 852.00 |
EC TOTAL (IV) | 693 137.00 | | | 693 137.00 |
EE Grand total (I to V) | 1 000 247.00 | | | 1 000 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 667.00 | | 12 667.00 | 12 667.00 |
FG Production sold - services | 1 975 725.00 | 575 828.00 | 2 551 553.00 | 1 975 725.00 |
FJ Net sales | 1 988 392.00 | 575 828.00 | 2 564 220.00 | 1 988 392.00 |
FR Total operating income (I) | | | 2 564 220.00 | |
FW Other purchases and external expenses | | | 356 335.00 | |
FX Taxes, duties, and similar payments | | | 29 648.00 | |
FY Salaries and Wages | | | 1 387 850.00 | |
FZ Social Security Contributions | | | 546 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 20 727.00 | |
GF Total Operating Expenses (II) | | | 2 341 056.00 | |
GG - OPERATING RESULT (I - II) | | | 223 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 145.00 | | | 48 145.00 |
A4 Equity method investments | 15 945.00 | | | 15 945.00 |
HC Reversals of provisions and transfers of expenses | 78 815.00 | | | 78 815.00 |
HD Total exceptional income (VII) | 78 815.00 | | | 78 815.00 |
HG Exceptional depreciation and provisions | 88 048.00 | | | 88 048.00 |
HH Total exceptional expenses (VIII) | 88 048.00 | | | 88 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233.00 | | | -9 233.00 |
HJ Employee participation in company results | 142 650.00 | | | 142 650.00 |
HK Income tax | -25 467.00 | | | -25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 866.00 | | | 2 645 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 287.00 | | | 2 546 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 579.00 | | | 99 579.00 |
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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 | 173 420.00 | | 144 438.00 | 173 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 593.00 | |
I4 DECREASES Grand Total | | | 317 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 155.00 | | 144 438.00 | 172 155.00 |
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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 | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | | | 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 815.00 | 88 048.00 | 78 815.00 | 78 815.00 |
6T Receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
7B Total provisions for depreciation | 29 170.00 | | 29 170.00 | 29 170.00 |
7C Grand total | 107 985.00 | 88 048.00 | 107 985.00 | 107 985.00 |
UE of which provisions and reversals: - Operating | | | 29 170.00 | |
UJ - Exceptional | | 88 048.00 | 78 815.00 | |
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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 | 63 285.00 | 63 285.00 | | 63 285.00 |
8C Staff and Related Accounts | 351 419.00 | | 351 419.00 | 351 419.00 |
8D Social Security and Other Social Organizations | 134 502.00 | 134 502.00 | | 134 502.00 |
UP Loans | 199 890.00 | | | 199 890.00 |
UT Other financial assets | 1 756.00 | | | 1 756.00 |
UX Other trade receivables | 186 941.00 | | | 186 941.00 |
VC Group and associates | 16 693.00 | | | 16 693.00 |
VM Income taxes | 93 003.00 | | | 93 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 049.00 | 30 049.00 | | 30 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 283.00 | 279 944.00 | 218 339.00 | 498 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 255.00 | 227 836.00 | 351 419.00 | 579 255.00 |
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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 | 9 818.00 | | | 9 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 681.00 | | | 71 681.00 |
ST Other accounts | 167 613.00 | | | 167 613.00 |
XQ Rental, rental and co-ownership charges | 43 225.00 | | | 43 225.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 73 816.00 | | | 73 816.00 |
YW Business tax | 19 830.00 | | | 19 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 648.00 | | | 29 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 335.00 | | | 356 335.00 |
