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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 153.00 | 780.00 | 3 933.00 |
AT Other tangible assets | 91 006.00 | 21 026.00 | 69 980.00 | 91 006.00 |
BD Other fixed assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 115 274.00 | 26 456.00 | 88 818.00 | 115 274.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 887 639.00 | 44 189.00 | 843 450.00 | 887 639.00 |
BZ Other receivables | 243 306.00 | | 243 306.00 | 243 306.00 |
CF Cash and cash equivalents | 278 406.00 | | 278 406.00 | 278 406.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 1 418 194.00 | 44 189.00 | 1 374 005.00 | 1 418 194.00 |
CO Grand total (0 to V) | 1 533 468.00 | 70 645.00 | 1 462 824.00 | 1 533 468.00 |
CP Shares due in less than one year | 2 939.00 | | | 2 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 830.00 | | 10 000.00 |
DH Retained earnings | 72 380.00 | 1 567.00 | | 72 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 160 983.00 | | 783.00 |
DL TOTAL (I) | 183 163.00 | 272 380.00 | | 183 163.00 |
DP Provisions for Risks | 266 946.00 | | | 266 946.00 |
DR TOTAL (IV) | 266 946.00 | | | 266 946.00 |
DU Loans and Debts from Credit Institutions (3) | 60 541.00 | 58 248.00 | | 60 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 936.00 | 40 371.00 | | 40 936.00 |
DX Trade payables and related accounts | 77 306.00 | 53 808.00 | | 77 306.00 |
DY Tax and social security liabilities | 790 037.00 | 672 483.00 | | 790 037.00 |
DZ Fixed asset liabilities and related accounts | 20 239.00 | | | 20 239.00 |
EA Other liabilities | 23 655.00 | 54 789.00 | | 23 655.00 |
EC TOTAL (IV) | 1 012 714.00 | 879 700.00 | | 1 012 714.00 |
EE Grand total (I to V) | 1 462 824.00 | 1 152 080.00 | | 1 462 824.00 |
EG Accrued income and payables due within one year | 1 012 714.00 | 879 700.00 | | 1 012 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 411.00 | | 355.00 |
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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 | 4 234 903.00 | | 4 234 903.00 | 4 234 903.00 |
FJ Net sales | 4 234 903.00 | | 4 234 903.00 | 4 234 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 069.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 309 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 231 482.00 | |
FX Taxes, duties, and similar payments | | | 123 469.00 | |
FY Salaries and Wages | | | 2 955 574.00 | |
FZ Social Security Contributions | | | 624 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 94 771.00 | |
GF Total Operating Expenses (II) | | | 4 049 823.00 | |
GG - OPERATING RESULT (I - II) | | | 260 170.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 660.00 | 33 624.00 | | 71 660.00 |
A4 Equity method investments | 94 749.00 | 86 346.00 | | 94 749.00 |
HA Exceptional income from management transactions | 6 901.00 | 3 288.00 | | 6 901.00 |
HD Total exceptional income (VII) | 6 901.00 | 3 288.00 | | 6 901.00 |
HG Exceptional depreciation and provisions | 266 946.00 | | | 266 946.00 |
HH Total exceptional expenses (VIII) | 266 946.00 | | | 266 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 045.00 | 3 288.00 | | -260 045.00 |
HK Income tax | -1 942.00 | 29 626.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 019.00 | 3 828 476.00 | | 4 317 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 236.00 | 3 667 492.00 | | 4 316 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 160 983.00 | | 783.00 |
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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 | 78 364.00 | | 39 245.00 | 78 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 059.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 115 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 91 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 855.00 | | 33 486.00 | 59 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | 5 759.00 | 12 299.00 |
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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 | 20 032.00 | 8 759.00 | 2 334.00 | 20 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 276.00 | | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 778.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 7 981.00 | 2 334.00 | 15 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 266 946.00 | | |
6T Receivables | 39 154.00 | 8 444.00 | 3 410.00 | 39 154.00 |
7B Total provisions for depreciation | 39 154.00 | 8 444.00 | 3 410.00 | 39 154.00 |
7C Grand total | 39 154.00 | 275 390.00 | 3 410.00 | 39 154.00 |
UE of which provisions and reversals: - Operating | | 8 444.00 | 3 410.00 | |
UJ - Exceptional | | 266 946.00 | | |
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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 | 77 306.00 | 77 306.00 | | 77 306.00 |
8C Staff and Related Accounts | 249 007.00 | 249 007.00 | | 249 007.00 |
8D Social Security and Other Social Organizations | 267 705.00 | 267 705.00 | | 267 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 655.00 | 23 655.00 | | 23 655.00 |
UT Other financial assets | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 834 756.00 | | | 834 756.00 |
UY Staff and related accounts | 1 054.00 | | | 1 054.00 |
UZ Social Security, other social security organizations | 21 457.00 | | | 21 457.00 |
VA Doubtful or disputed receivables | 52 883.00 | | | 52 883.00 |
VB VAT | 14 983.00 | | | 14 983.00 |
VG Loans with a maturity of up to one year at origin | 60 541.00 | 60 541.00 | | 60 541.00 |
VI Group and Associates | 40 936.00 | 40 936.00 | | 40 936.00 |
VM Income taxes | 196 812.00 | | | 196 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 676.00 | 27 676.00 | | 27 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 942.00 | 1 135 942.00 | | 1 135 942.00 |
VW VAT | 245 649.00 | 245 649.00 | | 245 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 714.00 | 1 012 714.00 | | 1 012 714.00 |
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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 | 96 639.00 | 51 954.00 | | 96 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 267.00 | 15 179.00 | | 27 267.00 |
ST Other accounts | 147 035.00 | 112 473.00 | | 147 035.00 |
XQ Rental, rental and co-ownership charges | 39 032.00 | 32 485.00 | | 39 032.00 |
YP Average staff number | 28.00 | 19.00 | | 28.00 |
YQ Equipment leasing commitment | 20 279.00 | 11 915.00 | | 20 279.00 |
YS Bills discounted but not yet due | 22 817.00 | | | 22 817.00 |
YV Retrocessions of fees, commissions and brokerage | 18 149.00 | 44 725.00 | | 18 149.00 |
YW Business tax | 26 830.00 | 20 663.00 | | 26 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 469.00 | 72 617.00 | | 123 469.00 |
YY Amount of VAT collected | 858 989.00 | 744 777.00 | | 858 989.00 |
YZ Total deductible VAT on goods and services | 73 062.00 | 46 245.00 | | 73 062.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 482.00 | 204 862.00 | | 231 482.00 |
