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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 | 47 000.00 | 4 000.00 | 43 000.00 | 47 000.00 |
AT Other tangible assets | 5 761.00 | 1 128.00 | 4 633.00 | 5 761.00 |
BJ TOTAL (I) | 52 761.00 | 5 128.00 | 47 633.00 | 52 761.00 |
BX Customers and related accounts | 340 875.00 | 34 524.00 | 306 351.00 | 340 875.00 |
BZ Other receivables | 108 087.00 | | 108 087.00 | 108 087.00 |
CF Cash and cash equivalents | 257 187.00 | | 257 187.00 | 257 187.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 714 119.00 | 34 524.00 | 679 595.00 | 714 119.00 |
CO Grand total (0 to V) | 766 880.00 | 39 652.00 | 727 228.00 | 766 880.00 |
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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 |
DH Retained earnings | 339 489.00 | | | 339 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 805.00 | | | 76 805.00 |
DL TOTAL (I) | 446 294.00 | | | 446 294.00 |
DX Trade payables and related accounts | 74 369.00 | | | 74 369.00 |
DY Tax and social security liabilities | 203 278.00 | | | 203 278.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 280 934.00 | | | 280 934.00 |
EE Grand total (I to V) | 727 228.00 | | | 727 228.00 |
EG Accrued income and payables due within one year | 280 934.00 | | | 280 934.00 |
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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 | 1 636 728.00 | 139 795.00 | 1 776 523.00 | 1 636 728.00 |
FJ Net sales | 1 636 728.00 | 139 795.00 | 1 776 523.00 | 1 636 728.00 |
FO Operating subsidies | | | 13 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 800 178.00 | |
FW Other purchases and external expenses | | | 857 477.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 520 951.00 | |
FZ Social Security Contributions | | | 169 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 308.00 | |
GE Other Expenses | | | 124 311.00 | |
GF Total Operating Expenses (II) | | | 1 700 674.00 | |
GG - OPERATING RESULT (I - II) | | | 99 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122 763.00 | | | 122 763.00 |
HK Income tax | 22 699.00 | | | 22 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 178.00 | | | 1 800 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 373.00 | | | 1 723 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 805.00 | | | 76 805.00 |
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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 | 2 267.00 | | 50 494.00 | 2 267.00 |
I4 DECREASES Grand Total | | | 52 761.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | 3 494.00 | 2 267.00 |
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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 | 135.00 | 4 993.00 | | 135.00 |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 993.00 | | 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 216.00 | 13 308.00 | 9 000.00 | 30 216.00 |
7B Total provisions for depreciation | 30 216.00 | 13 308.00 | 9 000.00 | 30 216.00 |
7C Grand total | 30 216.00 | 13 308.00 | 9 000.00 | 30 216.00 |
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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 | 74 369.00 | 74 369.00 | | 74 369.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 104 616.00 | 104 616.00 | | 104 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 306 351.00 | | | 306 351.00 |
VA Doubtful or disputed receivables | 34 524.00 | | | 34 524.00 |
VB VAT | 12 070.00 | | | 12 070.00 |
VM Income taxes | 73 615.00 | | | 73 615.00 |
VP Miscellaneous | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 932.00 | 456 932.00 | | 456 932.00 |
VW VAT | 81 467.00 | 81 467.00 | | 81 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 934.00 | 280 934.00 | | 280 934.00 |
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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 | 8 815.00 | | | 8 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 385.00 | | | 180 385.00 |
ST Other accounts | 87 415.00 | | | 87 415.00 |
XQ Rental, rental and co-ownership charges | 72 255.00 | | | 72 255.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 517 422.00 | | | 517 422.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 858.00 | | | 9 858.00 |
YY Amount of VAT collected | 319 852.00 | | | 319 852.00 |
YZ Total deductible VAT on goods and services | 127 948.00 | | | 127 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 477.00 | | | 857 477.00 |
