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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 | 20 094.00 | 14 592.00 | 5 502.00 | 20 094.00 |
AT Other tangible assets | 201 986.00 | 38 299.00 | 163 687.00 | 201 986.00 |
BJ TOTAL (I) | 222 080.00 | 52 891.00 | 169 189.00 | 222 080.00 |
BP Services in progress | 55 646.00 | | 55 646.00 | 55 646.00 |
BX Customers and related accounts | 419 190.00 | | 419 190.00 | 419 190.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 28 567.00 | | 28 567.00 | 28 567.00 |
CH Prepaid expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 531 198.00 | | 531 198.00 | 531 198.00 |
CO Grand total (0 to V) | 753 279.00 | 52 891.00 | 700 387.00 | 753 279.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23 064.00 | | | 23 064.00 |
DH Retained earnings | | 9 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | 13 444.00 | | 85 255.00 |
DL TOTAL (I) | 218 319.00 | 133 064.00 | | 218 319.00 |
DU Loans and Debts from Credit Institutions (3) | 119 429.00 | 87 546.00 | | 119 429.00 |
DX Trade payables and related accounts | 214 226.00 | 150 208.00 | | 214 226.00 |
DY Tax and social security liabilities | 88 298.00 | 19 811.00 | | 88 298.00 |
EA Other liabilities | 59 330.00 | 7 703.00 | | 59 330.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 482 068.00 | 265 268.00 | | 482 068.00 |
EE Grand total (I to V) | 700 387.00 | 398 332.00 | | 700 387.00 |
EG Accrued income and payables due within one year | 388 924.00 | 238 693.00 | | 388 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 879.00 | | |
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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 | 1 896 441.00 | | 1 896 441.00 | 1 896 441.00 |
FJ Net sales | 1 896 441.00 | | 1 896 441.00 | 1 896 441.00 |
FM Inventory production | | | 55 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 955 398.00 | |
FW Other purchases and external expenses | | | 1 427 446.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 347 368.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 628.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 835 126.00 | |
GG - OPERATING RESULT (I - II) | | | 120 272.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 4 679.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 221.00 | 257.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 294.00 | 257.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -257.00 | | -294.00 |
HK Income tax | 33 755.00 | 2 814.00 | | 33 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 436.00 | 1 215 501.00 | | 1 955 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 181.00 | 1 202 057.00 | | 1 870 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 255.00 | 13 444.00 | | 85 255.00 |
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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 | 109 928.00 | | 150 266.00 | 109 928.00 |
I4 DECREASES Grand Total | | 38 114.00 | 222 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 114.00 | 201 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 546.00 | | 5 549.00 | 14 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 382.00 | | 144 718.00 | 95 382.00 |
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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 | 61 304.00 | 29 628.00 | 38 041.00 | 61 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 8 721.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 434.00 | 20 907.00 | 38 041.00 | 55 434.00 |
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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 | 214 226.00 | 214 226.00 | | 214 226.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 53 668.00 | 53 668.00 | | 53 668.00 |
8E Income Taxes | 30 514.00 | 30 514.00 | | 30 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 330.00 | 59 330.00 | | 59 330.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 419 190.00 | | | 419 190.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 118 970.00 | 25 826.00 | 72 078.00 | 118 970.00 |
VJ Loans taken out during the year | 95 745.00 | | | 95 745.00 |
VK Loans repaid during the year | 13 617.00 | | | 13 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 26 541.00 | | | 26 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 986.00 | 446 986.00 | | 446 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 068.00 | 388 924.00 | 72 078.00 | 482 068.00 |
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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 | 8 649.00 | 8 673.00 | | 8 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 833.00 | 15 158.00 | | 14 833.00 |
ST Other accounts | 135 752.00 | 72 314.00 | | 135 752.00 |
XQ Rental, rental and co-ownership charges | 472 884.00 | 302 970.00 | | 472 884.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 418 934.00 | 326 052.00 | | 418 934.00 |
YU External personnel | 385 042.00 | 161 859.00 | | 385 042.00 |
YW Business tax | 1 498.00 | 1 486.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 147.00 | 10 159.00 | | 10 147.00 |
YY Amount of VAT collected | | 634.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 446.00 | 878 351.00 | | 1 427 446.00 |
