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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 | 8 478.00 | 7 896.00 | 582.00 | 8 478.00 |
AT Other tangible assets | 17 636.00 | 15 355.00 | 2 282.00 | 17 636.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 27 244.00 | 23 251.00 | 3 993.00 | 27 244.00 |
BX Customers and related accounts | 509 655.00 | 122 982.00 | 386 673.00 | 509 655.00 |
BZ Other receivables | 905 259.00 | | 905 259.00 | 905 259.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 414 964.00 | 122 982.00 | 1 291 982.00 | 1 414 964.00 |
CO Grand total (0 to V) | 1 442 209.00 | 146 233.00 | 1 295 976.00 | 1 442 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 797.00 | | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | | | 57 181.00 |
DL TOTAL (I) | 90 978.00 | | | 90 978.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 648.00 | | | 830 648.00 |
DX Trade payables and related accounts | 38 127.00 | | | 38 127.00 |
DY Tax and social security liabilities | 316 911.00 | | | 316 911.00 |
EA Other liabilities | 19 275.00 | | | 19 275.00 |
EC TOTAL (IV) | 1 204 999.00 | | | 1 204 999.00 |
EE Grand total (I to V) | 1 295 976.00 | | | 1 295 976.00 |
EG Accrued income and payables due within one year | 1 114 265.00 | | | 1 114 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 997 262.00 | | 997 262.00 | 997 262.00 |
FJ Net sales | 997 262.00 | | 997 262.00 | 997 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 009 853.00 | |
FW Other purchases and external expenses | | | 182 083.00 | |
FX Taxes, duties, and similar payments | | | 17 381.00 | |
FY Salaries and Wages | | | 599 754.00 | |
FZ Social Security Contributions | | | 161 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 964 716.00 | |
GG - OPERATING RESULT (I - II) | | | 45 136.00 | |
GL Other interest and similar income | | | 23 899.00 | |
GP Total financial income (V) | | | 23 899.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 932.00 | | | 10 932.00 |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 372.00 | | | 1 035 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 191.00 | | | 978 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 181.00 | | | 57 181.00 |
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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 | 25 594.00 | | 4 650.00 | 25 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 27 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | 3 550.00 | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 636.00 | | | 17 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 1 100.00 | 3 030.00 |
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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 | 19 219.00 | 4 032.00 | | 19 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 928.00 | 2 968.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 291.00 | 1 064.00 | | 14 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 982.00 | | | 122 982.00 |
7B Total provisions for depreciation | 122 982.00 | | | 122 982.00 |
7C Grand total | 122 982.00 | | | 122 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 068.00 | 130 335.00 | 90 733.00 | 221 068.00 |
8B Suppliers and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8C Staff and Related Accounts | 58 368.00 | 58 368.00 | | 58 368.00 |
8D Social Security and Other Social Organizations | 115 764.00 | 115 764.00 | | 115 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 372 956.00 | | | 372 956.00 |
VA Doubtful or disputed receivables | 136 697.00 | | | 136 697.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VC Group and associates | 600 232.00 | | | 600 232.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 609 580.00 | 609 580.00 | | 609 580.00 |
VJ Loans taken out during the year | 50 793.00 | | | 50 793.00 |
VM Income taxes | 256 660.00 | | | 256 660.00 |
VP Miscellaneous | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 685.00 | 23 685.00 | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 770.00 | | | 35 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 044.00 | 1 153 383.00 | 262 661.00 | 1 416 044.00 |
VW VAT | 119 094.00 | 119 094.00 | | 119 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 998.00 | 1 114 265.00 | 90 733.00 | 1 204 998.00 |
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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 | 14 614.00 | | | 14 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 264.00 | | | 40 264.00 |
ST Other accounts | 128 421.00 | | | 128 421.00 |
XQ Rental, rental and co-ownership charges | 13 398.00 | | | 13 398.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 381.00 | | | 17 381.00 |
YY Amount of VAT collected | 199 862.00 | | | 199 862.00 |
YZ Total deductible VAT on goods and services | 37 950.00 | | | 37 950.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 083.00 | | | 182 083.00 |
