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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 | 2 468.00 | 1 621.00 | 846.00 | 2 468.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 13 065.00 | 10 694.00 | 2 371.00 | 13 065.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 033.00 | 12 315.00 | 34 718.00 | 47 033.00 |
BX Customers and related accounts | 492 500.00 | 30 257.00 | 462 242.00 | 492 500.00 |
BZ Other receivables | 1 519 674.00 | | 1 519 674.00 | 1 519 674.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 092.00 | | 35 092.00 | 35 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 047 267.00 | 30 257.00 | 2 017 009.00 | 2 047 267.00 |
CO Grand total (0 to V) | 2 094 300.00 | 42 573.00 | 2 051 727.00 | 2 094 300.00 |
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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 | -121 986.00 | | | -121 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 686.00 | | | 172 686.00 |
DL TOTAL (I) | 83 700.00 | | | 83 700.00 |
DN Conditional advances | 95 848.00 | | | 95 848.00 |
DO TOTAL (II) | 95 848.00 | | | 95 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 133.00 | | | 1 031 133.00 |
DX Trade payables and related accounts | 45 119.00 | | | 45 119.00 |
DY Tax and social security liabilities | 377 889.00 | | | 377 889.00 |
EA Other liabilities | 418 036.00 | | | 418 036.00 |
EC TOTAL (IV) | 1 872 178.00 | | | 1 872 178.00 |
EE Grand total (I to V) | 2 051 727.00 | | | 2 051 727.00 |
EG Accrued income and payables due within one year | 1 872 178.00 | | | 1 872 178.00 |
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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 | 1 662 011.00 | | 1 662 011.00 | 1 662 011.00 |
FJ Net sales | 1 662 011.00 | | 1 662 011.00 | 1 662 011.00 |
FR Total operating income (I) | | | 1 662 011.00 | |
FW Other purchases and external expenses | | | 286 454.00 | |
FX Taxes, duties, and similar payments | | | 31 873.00 | |
FY Salaries and Wages | | | 927 673.00 | |
FZ Social Security Contributions | | | 247 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 494 113.00 | |
GG - OPERATING RESULT (I - II) | | | 167 898.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 804.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | | | 4 012.00 |
HB Exceptional income from capital transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 9 780.00 | | | 9 780.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 725.00 | | | 8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 597.00 | | | 1 680 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 910.00 | | | 1 507 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 686.00 | | | 172 686.00 |
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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 | 46 143.00 | | 890.00 | 46 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 033.00 | |
IO DECREASES Total including other intangible assets | | | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 078.00 | | 890.00 | 32 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 065.00 | | | 13 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 11 570.00 | 745.00 | | 11 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 43.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 992.00 | 701.00 | | 9 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 257.00 | | | 30 257.00 |
7B Total provisions for depreciation | 30 257.00 | | | 30 257.00 |
7C Grand total | 30 257.00 | | | 30 257.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 45 119.00 | 45 119.00 | | 45 119.00 |
8C Staff and Related Accounts | 78 185.00 | 78 185.00 | | 78 185.00 |
8D Social Security and Other Social Organizations | 130 209.00 | 130 209.00 | | 130 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 036.00 | 418 036.00 | | 418 036.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 456 311.00 | | | 456 311.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 36 188.00 | | | 36 188.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VC Group and associates | 1 357 273.00 | | | 1 357 273.00 |
VI Group and Associates | 1 030 985.00 | 1 030 985.00 | | 1 030 985.00 |
VM Income taxes | 125 621.00 | | | 125 621.00 |
VP Miscellaneous | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | | | 18 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 174.00 | 2 012 174.00 | 1 000.00 | 2 013 174.00 |
VW VAT | 167 354.00 | 167 354.00 | | 167 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 178.00 | 1 872 178.00 | | 1 872 178.00 |
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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 | 29 734.00 | | | 29 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 418.00 | | | 65 418.00 |
ST Other accounts | 209 035.00 | | | 209 035.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 873.00 | | | 31 873.00 |
YY Amount of VAT collected | 269 465.00 | | | 269 465.00 |
YZ Total deductible VAT on goods and services | 3 728.00 | | | 3 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 454.00 | | | 286 454.00 |
