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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 190.00 | 601.00 | 791.00 |
AT Other tangible assets | 22 213.00 | 12 703.00 | 9 510.00 | 22 213.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 186 289.00 | 13 793.00 | 172 496.00 | 186 289.00 |
BX Customers and related accounts | 165 830.00 | 73 218.00 | 92 612.00 | 165 830.00 |
BZ Other receivables | 57 098.00 | | 57 098.00 | 57 098.00 |
CF Cash and cash equivalents | 1 267 064.00 | | 1 267 064.00 | 1 267 064.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 494 060.00 | 73 218.00 | 1 420 842.00 | 1 494 060.00 |
CO Grand total (0 to V) | 1 680 349.00 | 87 011.00 | 1 593 338.00 | 1 680 349.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 137.00 | | | 25 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | | | 4 010.00 |
DL TOTAL (I) | 73 147.00 | | | 73 147.00 |
DP Provisions for Risks | 30 500.00 | | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 219 367.00 | | | 219 367.00 |
DY Tax and social security liabilities | 39 801.00 | | | 39 801.00 |
EA Other liabilities | 1 230 523.00 | | | 1 230 523.00 |
EC TOTAL (IV) | 1 489 690.00 | | | 1 489 690.00 |
EE Grand total (I to V) | 1 593 338.00 | | | 1 593 338.00 |
EG Accrued income and payables due within one year | 1 489 690.00 | | | 1 489 690.00 |
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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 | 690 969.00 | | 690 969.00 | 690 969.00 |
FJ Net sales | 690 969.00 | | 690 969.00 | 690 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 358.00 | |
FW Other purchases and external expenses | | | 428 393.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 159 883.00 | |
FZ Social Security Contributions | | | 62 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 925.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 682 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | | | 8 984.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 19 902.00 | | | 19 902.00 |
HH Total exceptional expenses (VIII) | 19 902.00 | | | 19 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 025.00 | | | -19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 236.00 | | | 706 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 225.00 | | | 702 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | | | 4 010.00 |
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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 | 179 962.00 | | 9 379.00 | 179 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 186 289.00 | |
IO DECREASES Total including other intangible assets | | | 160 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 23 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 900.00 | | | 160 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 677.00 | | 9 379.00 | 16 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 16 110.00 | 734.00 | 3 052.00 | 16 110.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 210.00 | 734.00 | 3 052.00 | 15 210.00 |
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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 | 30 500.00 | | | 30 500.00 |
6T Receivables | 50 692.00 | 27 925.00 | 5 399.00 | 50 692.00 |
7B Total provisions for depreciation | 50 692.00 | 27 925.00 | 5 399.00 | 50 692.00 |
7C Grand total | 81 192.00 | 27 925.00 | 5 399.00 | 81 192.00 |
UE of which provisions and reversals: - Operating | | 27 925.00 | 5 399.00 | |
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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 | 219 367.00 | 219 367.00 | | 219 367.00 |
8C Staff and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 523.00 | 1 230 523.00 | | 1 230 523.00 |
UT Other financial assets | 2 385.00 | | | 2 385.00 |
UX Other trade receivables | 57 421.00 | | | 57 421.00 |
VA Doubtful or disputed receivables | 108 409.00 | | | 108 409.00 |
VB VAT | 31 224.00 | | | 31 224.00 |
VM Income taxes | 18 644.00 | | | 18 644.00 |
VN Other taxes, similar payments | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 382.00 | 226 996.00 | 2 385.00 | 229 382.00 |
VW VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 690.00 | 1 489 690.00 | | 1 489 690.00 |
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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 | 2 094.00 | | | 2 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 044.00 | | | 62 044.00 |
ST Other accounts | 148 970.00 | | | 148 970.00 |
XQ Rental, rental and co-ownership charges | 77 106.00 | | | 77 106.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 140 273.00 | | | 140 273.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | | | 2 566.00 |
YY Amount of VAT collected | 120 513.00 | | | 120 513.00 |
YZ Total deductible VAT on goods and services | 55 013.00 | | | 55 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 393.00 | | | 428 393.00 |
