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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 | 9 503.00 | 9 503.00 | | 9 503.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 161 226.00 | 19 399.00 | 141 827.00 | 161 226.00 |
BX Customers and related accounts | 98 712.00 | | 98 712.00 | 98 712.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CD Marketable securities | 55 382.00 | | 55 382.00 | 55 382.00 |
CF Cash and cash equivalents | 106 221.00 | | 106 221.00 | 106 221.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 277 525.00 | | 277 525.00 | 277 525.00 |
CO Grand total (0 to V) | 438 751.00 | 19 399.00 | 419 352.00 | 438 751.00 |
CU Other investments | 150 000.00 | 9 896.00 | 140 104.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 103 410.00 | | | 103 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | 218 699.00 | | | 218 699.00 |
DQ Provisions for Expenses | 25 530.00 | | | 25 530.00 |
DR TOTAL (IV) | 25 530.00 | | | 25 530.00 |
DX Trade payables and related accounts | 37 295.00 | | | 37 295.00 |
DY Tax and social security liabilities | 122 210.00 | | | 122 210.00 |
EA Other liabilities | 15 618.00 | | | 15 618.00 |
EC TOTAL (IV) | 175 124.00 | | | 175 124.00 |
EE Grand total (I to V) | 419 352.00 | | | 419 352.00 |
EG Accrued income and payables due within one year | 175 124.00 | | | 175 124.00 |
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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 | 318 806.00 | | 318 806.00 | 318 806.00 |
FJ Net sales | 318 806.00 | | 318 806.00 | 318 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 966.00 | |
FR Total operating income (I) | | | 632 773.00 | |
FW Other purchases and external expenses | | | 98 613.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 226 185.00 | |
FZ Social Security Contributions | | | 147 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 132 163.00 | |
GF Total Operating Expenses (II) | | | 625 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GK Income from other securities and fixed asset receivables | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 603.00 | | | 174 603.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HE Exceptional expenses on management operations | 5 464.00 | | | 5 464.00 |
HH Total exceptional expenses (VIII) | 5 464.00 | | | 5 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 088.00 | | | 637 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 800.00 | | | 631 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | | | 5 288.00 |
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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 | 71 289.00 | | 100 000.00 | 71 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 396.00 | | | 1 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 723.00 | |
I4 DECREASES Grand Total | | 10 064.00 | 161 226.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 396.00 | | |
IO DECREASES Total including other intangible assets | | 7 137.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 9 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 137.00 | | | 7 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034.00 | | | 11 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 723.00 | | 100 000.00 | 51 723.00 |
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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 | 19 566.00 | | 10 064.00 | 19 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | | 7 137.00 | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034.00 | | 1 531.00 | 11 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 883.00 | 4 810.00 | 132 163.00 | 152 883.00 |
6T Receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 16 138.00 | 959.00 | 7 200.00 | 16 138.00 |
7C Grand total | 169 020.00 | 5 769.00 | 139 363.00 | 169 020.00 |
9U on fixed assets – equity investments | 8 938.00 | 959.00 | | 8 938.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | 139 363.00 | |
UG - Financial | | 959.00 | | |
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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 | 37 296.00 | 37 296.00 | | 37 296.00 |
8C Staff and Related Accounts | 55 968.00 | 55 968.00 | | 55 968.00 |
8D Social Security and Other Social Organizations | 51 092.00 | 51 092.00 | | 51 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 618.00 | 15 618.00 | | 15 618.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 98 712.00 | | | 98 712.00 |
VB VAT | 12 449.00 | | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 646.00 | 115 923.00 | 1 723.00 | 117 646.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 124.00 | 175 124.00 | | 175 124.00 |
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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 | 14 601.00 | | | 14 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 460.00 | | | 25 460.00 |
ST Other accounts | 34 968.00 | | | 34 968.00 |
XQ Rental, rental and co-ownership charges | 15 285.00 | | | 15 285.00 |
YT Subcontracting | 22 900.00 | | | 22 900.00 |
YW Business tax | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 567.00 | | | 16 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 613.00 | | | 98 613.00 |
