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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 214 802.00 | 214 802.00 | | 214 802.00 |
AT Other tangible assets | 54 444.00 | 52 689.00 | 1 756.00 | 54 444.00 |
BH Other financial assets | 97 984.00 | | 97 984.00 | 97 984.00 |
BJ TOTAL (I) | 367 230.00 | 267 490.00 | 99 739.00 | 367 230.00 |
BX Customers and related accounts | 342 067.00 | | 342 067.00 | 342 067.00 |
BZ Other receivables | 243 381.00 | | 243 381.00 | 243 381.00 |
CF Cash and cash equivalents | 48 648.00 | | 48 648.00 | 48 648.00 |
CH Prepaid expenses | 38 756.00 | | 38 756.00 | 38 756.00 |
CJ TOTAL (II) | 672 853.00 | | 672 853.00 | 672 853.00 |
CO Grand total (0 to V) | 1 040 082.00 | 267 490.00 | 772 592.00 | 1 040 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 163.00 | | | 94 163.00 |
DD Legal reserve (1) | 13 166.00 | | | 13 166.00 |
DH Retained earnings | 4 631.00 | | | 4 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 312.00 | | | 148 312.00 |
DL TOTAL (I) | 260 273.00 | | | 260 273.00 |
DQ Provisions for Expenses | 145 427.00 | | | 145 427.00 |
DR TOTAL (IV) | 145 427.00 | | | 145 427.00 |
DX Trade payables and related accounts | 103 043.00 | | | 103 043.00 |
DY Tax and social security liabilities | 248 305.00 | | | 248 305.00 |
EA Other liabilities | 15 544.00 | | | 15 544.00 |
EC TOTAL (IV) | 366 892.00 | | | 366 892.00 |
EE Grand total (I to V) | 772 592.00 | | | 772 592.00 |
EG Accrued income and payables due within one year | 366 892.00 | | | 366 892.00 |
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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 | 2 949.00 | 2 170 160.00 | 2 173 109.00 | 2 949.00 |
FJ Net sales | 2 949.00 | 2 170 160.00 | 2 173 109.00 | 2 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 419.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 697 540.00 | |
FW Other purchases and external expenses | | | 748 806.00 | |
FX Taxes, duties, and similar payments | | | 112 202.00 | |
FY Salaries and Wages | | | 1 178 179.00 | |
FZ Social Security Contributions | | | 433 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 235.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 478 940.00 | |
GG - OPERATING RESULT (I - II) | | | 218 599.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 385.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 419.00 | | | 32 419.00 |
HK Income tax | 70 487.00 | | | 70 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 925.00 | | | 2 697 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 613.00 | | | 2 549 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 312.00 | | | 148 312.00 |
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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 | 365 919.00 | | 1 311.00 | 365 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 984.00 | |
I4 DECREASES Grand Total | | | 367 230.00 | |
IO DECREASES Total including other intangible assets | | | 214 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 802.00 | | | 214 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 134.00 | | 1 311.00 | 53 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 984.00 | | | 97 984.00 |
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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 | 266 351.00 | 1 140.00 | | 266 351.00 |
PE DEPRECIATION Total including other intangible assets | 214 802.00 | | | 214 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 549.00 | 1 140.00 | | 51 549.00 |
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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 | 632 192.00 | 5 235.00 | 492 000.00 | 632 192.00 |
7C Grand total | 632 192.00 | 5 235.00 | 492 000.00 | 632 192.00 |
UE of which provisions and reversals: - Operating | | 5 235.00 | 492 000.00 | |
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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 | 103 043.00 | 103 043.00 | | 103 043.00 |
8C Staff and Related Accounts | 121 632.00 | 121 632.00 | | 121 632.00 |
8D Social Security and Other Social Organizations | 98 059.00 | 98 059.00 | | 98 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
UT Other financial assets | 97 984.00 | | | 97 984.00 |
UX Other trade receivables | 342 067.00 | | | 342 067.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VB VAT | 69 935.00 | | | 69 935.00 |
VC Group and associates | 159 649.00 | | | 159 649.00 |
VN Other taxes, similar payments | 8 280.00 | | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 614.00 | 28 614.00 | | 28 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | | | 2 216.00 |
VS Prepaid expenses | 38 756.00 | | | 38 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 188.00 | 722 188.00 | | 722 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 892.00 | 366 892.00 | | 366 892.00 |
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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 | 75 059.00 | | | 75 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 042.00 | | | 28 042.00 |
ST Other accounts | 297 655.00 | | | 297 655.00 |
XQ Rental, rental and co-ownership charges | 364 860.00 | | | 364 860.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 58 344.00 | | | 58 344.00 |
YU External personnel | -95.00 | | | -95.00 |
YW Business tax | 37 143.00 | | | 37 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 202.00 | | | 112 202.00 |
YY Amount of VAT collected | 2 950.00 | | | 2 950.00 |
YZ Total deductible VAT on goods and services | 140 434.00 | | | 140 434.00 |
ZE Dividends | 175 720.00 | | | 175 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 806.00 | | | 748 806.00 |
