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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 | 18 454.00 | 6 060.00 | 12 394.00 | 18 454.00 |
AT Other tangible assets | 27 458.00 | 23 190.00 | 4 269.00 | 27 458.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 913.00 | 29 250.00 | 19 663.00 | 48 913.00 |
BV Advances and down payments on orders | 18 065.00 | | 18 065.00 | 18 065.00 |
BX Customers and related accounts | 478 068.00 | 19 056.00 | 459 012.00 | 478 068.00 |
BZ Other receivables | 527 910.00 | | 527 910.00 | 527 910.00 |
CF Cash and cash equivalents | 343 776.00 | | 343 776.00 | 343 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 367 819.00 | 19 056.00 | 1 348 763.00 | 1 367 819.00 |
CO Grand total (0 to V) | 1 416 732.00 | 48 306.00 | 1 368 426.00 | 1 416 732.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 618.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 926.00 | 8 557.00 | | 16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 8 471.00 | | 1 827.00 |
DL TOTAL (I) | 27 553.00 | 25 447.00 | | 27 553.00 |
DU Loans and Debts from Credit Institutions (3) | 18 830.00 | 187 222.00 | | 18 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 530.00 | 79 317.00 | | 78 530.00 |
DX Trade payables and related accounts | 3 370.00 | 9 534.00 | | 3 370.00 |
DY Tax and social security liabilities | 161 425.00 | 180 339.00 | | 161 425.00 |
EA Other liabilities | 1 078 718.00 | 277 766.00 | | 1 078 718.00 |
EB Prepaid income (2) | | 137 216.00 | | |
EC TOTAL (IV) | 1 340 874.00 | 871 394.00 | | 1 340 874.00 |
EE Grand total (I to V) | 1 368 426.00 | 896 841.00 | | 1 368 426.00 |
EG Accrued income and payables due within one year | 340 374.00 | 871 394.00 | | 340 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -18 830.00 | 187 222.00 | | -18 830.00 |
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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 | 312 304.00 | | 312 304.00 | 312 304.00 |
FJ Net sales | 312 304.00 | | 312 304.00 | 312 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 440.00 | |
FQ Other income | | | 44 717.00 | |
FR Total operating income (I) | | | 454 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 354.00 | |
FW Other purchases and external expenses | | | 55 693.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 181 860.00 | |
FZ Social Security Contributions | | | 64 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 056.00 | |
GE Other Expenses | | | 102 921.00 | |
GF Total Operating Expenses (II) | | | 440 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GL Other interest and similar income | | | 11 003.00 | |
GP Total financial income (V) | | | 11 003.00 | |
GR Interest and similar expenses | | | 10 297.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 440.00 | 121 011.00 | | 97 440.00 |
HA Exceptional income from management transactions | 3 546.00 | | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | | | 3 546.00 |
HE Exceptional expenses on management operations | 16 570.00 | 1 702.00 | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 570.00 | 1 702.00 | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 024.00 | -1 701.00 | | -13 024.00 |
HK Income tax | 26.00 | 366.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 009.00 | 321 441.00 | | 469 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 183.00 | 312 970.00 | | 467 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | 8 471.00 | | 1 827.00 |
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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 | 59 188.00 | | | 59 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 10 275.00 | 48 913.00 | |
IO DECREASES Total including other intangible assets | | 9 074.00 | 18 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 27 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 049.00 | | | 28 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 31 177.00 | 1 087.00 | 3 014.00 | 31 177.00 |
PE DEPRECIATION Total including other intangible assets | 9 074.00 | | 3 014.00 | 9 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 102.00 | 1 087.00 | | 22 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 320.00 | | 78 264.00 | 97 320.00 |
7B Total provisions for depreciation | 97 320.00 | | 78 264.00 | 97 320.00 |
7C Grand total | 97 320.00 | | 78 264.00 | 97 320.00 |
UE of which provisions and reversals: - Operating | | 19 056.00 | | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 718.00 | 1 078 718.00 | | 1 078 718.00 |
UX Other trade receivables | 317 381.00 | | | 317 381.00 |
UY Staff and related accounts | 229 846.00 | | | 229 846.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VA Doubtful or disputed receivables | 160 687.00 | | | 160 687.00 |
VB VAT | 32 240.00 | | | 32 240.00 |
VC Group and associates | 223 714.00 | | | 223 714.00 |
VG Loans with a maturity of up to one year at origin | 18 830.00 | 18 830.00 | | 18 830.00 |
VI Group and Associates | 78 530.00 | 78 530.00 | | 78 530.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 423.00 | | | 39 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 979.00 | 1 005 979.00 | | 1 005 979.00 |
VW VAT | 136 608.00 | 136 608.00 | | 136 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 874.00 | 1 340 874.00 | | 1 340 874.00 |
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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 | 3 154.00 | 2 192.00 | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 2 748.00 | | 5 750.00 |
ST Other accounts | 36 590.00 | 39 776.00 | | 36 590.00 |
XQ Rental, rental and co-ownership charges | 13 353.00 | 12 557.00 | | 13 353.00 |
YT Subcontracting | | 4 505.00 | | |
YW Business tax | | 290.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | 2 482.00 | | 3 154.00 |
YY Amount of VAT collected | -40 500.00 | 1 335.00 | | -40 500.00 |
YZ Total deductible VAT on goods and services | 46 065.00 | 22 787.00 | | 46 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 693.00 | 59 585.00 | | 55 693.00 |
