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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 | 50 183.00 | 48 862.00 | 1 321.00 | 50 183.00 |
BB Receivables related to investments | 18 294.00 | 18 294.00 | | 18 294.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 35 379.00 | | 35 379.00 | 35 379.00 |
BJ TOTAL (I) | 124 744.00 | 71 729.00 | 53 015.00 | 124 744.00 |
BP Services in progress | 1 067 154.00 | | 1 067 154.00 | 1 067 154.00 |
BX Customers and related accounts | 125 553.00 | 5 537.00 | 120 016.00 | 125 553.00 |
BZ Other receivables | 175 554.00 | | 175 554.00 | 175 554.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 368 299.00 | 5 537.00 | 1 362 762.00 | 1 368 299.00 |
CO Grand total (0 to V) | 1 493 043.00 | 77 266.00 | 1 415 777.00 | 1 493 043.00 |
CU Other investments | 19 818.00 | 4 573.00 | 15 245.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | | | 501 600.00 |
DD Legal reserve (1) | 26 863.00 | | | 26 863.00 |
DH Retained earnings | 22 773.00 | | | 22 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 447.00 | | | 312 447.00 |
DL TOTAL (I) | 863 683.00 | | | 863 683.00 |
DM Proceeds from equity securities issues | 290 111.00 | | | 290 111.00 |
DO TOTAL (II) | 290 111.00 | | | 290 111.00 |
DU Loans and Debts from Credit Institutions (3) | 9 771.00 | | | 9 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 990.00 | | | 139 990.00 |
DX Trade payables and related accounts | 8 654.00 | | | 8 654.00 |
DY Tax and social security liabilities | 102 843.00 | | | 102 843.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 261 983.00 | | | 261 983.00 |
EE Grand total (I to V) | 1 415 777.00 | | | 1 415 777.00 |
EG Accrued income and payables due within one year | 261 983.00 | | | 261 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -9 771.00 | | | -9 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 029.00 | 14 925.00 | 17 954.00 | 3 029.00 |
FG Production sold - services | 438 144.00 | | 438 144.00 | 438 144.00 |
FJ Net sales | 441 173.00 | 14 925.00 | 456 099.00 | 441 173.00 |
FM Inventory production | | | 165 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 503.00 | |
FR Total operating income (I) | | | 646 780.00 | |
FW Other purchases and external expenses | | | 171 972.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 372 757.00 | |
FZ Social Security Contributions | | | 172 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 737 467.00 | |
GG - OPERATING RESULT (I - II) | | | -90 687.00 | |
GR Interest and similar expenses | | | 990.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 319.00 | | | 16 319.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 001.00 | | | 300 001.00 |
HE Exceptional expenses on management operations | 37 254.00 | | | 37 254.00 |
HH Total exceptional expenses (VIII) | 37 254.00 | | | 37 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 747.00 | | | 262 747.00 |
HK Income tax | -141 406.00 | | | -141 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 782.00 | | | 946 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 334.00 | | | 634 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 447.00 | | | 312 447.00 |
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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 | 128 276.00 | | | 128 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 74 561.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 124 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 183.00 | | | 50 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 093.00 | | | 78 093.00 |
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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 | 48 195.00 | 666.00 | | 48 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 195.00 | 666.00 | | 48 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 182 940.00 | | | 182 940.00 |
6T Receivables | 11 706.00 | 3 020.00 | 9 189.00 | 11 706.00 |
6X Other provisions for depreciation | 56 010.00 | | 56 010.00 | 56 010.00 |
7B Total provisions for depreciation | 90 583.00 | 3 020.00 | 65 199.00 | 90 583.00 |
7C Grand total | 90 583.00 | 3 020.00 | 65 199.00 | 90 583.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 59 723.00 | 59 723.00 | | 59 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 13 294.00 | 11.00 | | 13 294.00 |
UT Other financial assets | 35 379.00 | | | 35 379.00 |
UX Other trade receivables | 125 553.00 | | | 125 553.00 |
UZ Social Security, other social security organizations | 6 132.00 | | | 6 132.00 |
VB VAT | 13 396.00 | | | 13 396.00 |
VH Loans with a maturity of more than one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VI Group and Associates | 139 990.00 | 139 990.00 | | 139 990.00 |
VM Income taxes | 155 669.00 | | | 155 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 780.00 | 301 107.00 | 53 673.00 | 354 780.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 983.00 | 261 983.00 | | 261 983.00 |
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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 | 10 356.00 | | | 10 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 993.00 | | | 15 993.00 |
ST Other accounts | 112 762.00 | | | 112 762.00 |
XQ Rental, rental and co-ownership charges | 41 372.00 | | | 41 372.00 |
YT Subcontracting | 1 845.00 | | | 1 845.00 |
YW Business tax | 6 464.00 | | | 6 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 820.00 | | | 16 820.00 |
YY Amount of VAT collected | 89 112.00 | | | 89 112.00 |
YZ Total deductible VAT on goods and services | 12 403.00 | | | 12 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 972.00 | | | 171 972.00 |
