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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 | 34 539.00 | 21 578.00 | 12 961.00 | 34 539.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 86 625.00 | 21 578.00 | 65 046.00 | 86 625.00 |
BX Customers and related accounts | 258 944.00 | | 258 944.00 | 258 944.00 |
BZ Other receivables | 358 441.00 | | 358 441.00 | 358 441.00 |
CF Cash and cash equivalents | 152 706.00 | | 152 706.00 | 152 706.00 |
CJ TOTAL (II) | 770 091.00 | | 770 091.00 | 770 091.00 |
CO Grand total (0 to V) | 856 716.00 | 21 578.00 | 835 138.00 | 856 716.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 74 437.00 | | | 74 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 809.00 | | | 71 809.00 |
DL TOTAL (I) | 148 247.00 | | | 148 247.00 |
DP Provisions for Risks | 577 554.00 | | | 577 554.00 |
DR TOTAL (IV) | 577 554.00 | | | 577 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | | | 11 489.00 |
DX Trade payables and related accounts | 17 171.00 | | | 17 171.00 |
DY Tax and social security liabilities | 80 077.00 | | | 80 077.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 109 336.00 | | | 109 336.00 |
EE Grand total (I to V) | 835 138.00 | | | 835 138.00 |
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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 | 961 582.00 | | 961 582.00 | 961 582.00 |
FJ Net sales | 961 582.00 | | 961 582.00 | 961 582.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 961 592.00 | |
FW Other purchases and external expenses | | | 353 123.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 144 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 186 000.00 | |
GF Total Operating Expenses (II) | | | 860 307.00 | |
GG - OPERATING RESULT (I - II) | | | 101 285.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186 000.00 | | | 186 000.00 |
HK Income tax | 25 422.00 | | | 25 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 592.00 | | | 961 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 783.00 | | | 889 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 809.00 | | | 71 809.00 |
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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 | 86 633.00 | | | 86 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 52 085.00 | |
I4 DECREASES Grand Total | | 9.00 | 86 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 539.00 | | | 34 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 094.00 | | | 52 094.00 |
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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 | 15 071.00 | 6 507.00 | | 15 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071.00 | 6 507.00 | | 15 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 554.00 | 170 000.00 | | 407 554.00 |
7C Grand total | 407 554.00 | 170 000.00 | | 407 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 489.00 | 8 015.00 | 3 474.00 | 11 489.00 |
8B Suppliers and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8E Income Taxes | 25 422.00 | 25 422.00 | | 25 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 258 944.00 | | | 258 944.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VC Group and associates | 354 396.00 | | | 354 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 385.00 | 617 385.00 | | 617 385.00 |
VW VAT | 53 159.00 | 53 159.00 | | 53 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 336.00 | 105 862.00 | 3 474.00 | 109 336.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 091.00 | | | 14 091.00 |
ST Other accounts | 107 638.00 | | | 107 638.00 |
XQ Rental, rental and co-ownership charges | 73 688.00 | | | 73 688.00 |
YT Subcontracting | 135 839.00 | | | 135 839.00 |
YU External personnel | 21 867.00 | | | 21 867.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 171 119.00 | | | 171 119.00 |
YZ Total deductible VAT on goods and services | 113 260.00 | | | 113 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 123.00 | | | 353 123.00 |
