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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 68 542.00 | 47 780.00 | 20 762.00 | 68 542.00 |
BB Receivables related to investments | 90 323.00 | | 90 323.00 | 90 323.00 |
BH Other financial assets | 21 874.00 | | 21 874.00 | 21 874.00 |
BJ TOTAL (I) | 180 743.00 | 47 780.00 | 132 963.00 | 180 743.00 |
BX Customers and related accounts | 484 702.00 | | 484 702.00 | 484 702.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CD Marketable securities | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 337 118.00 | | 337 118.00 | 337 118.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 861 280.00 | | 861 280.00 | 861 280.00 |
CO Grand total (0 to V) | 1 042 024.00 | 47 780.00 | 994 244.00 | 1 042 024.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 181 154.00 | | | 181 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | | | 65 468.00 |
DL TOTAL (I) | 356 623.00 | | | 356 623.00 |
DP Provisions for Risks | 277 660.00 | | | 277 660.00 |
DR TOTAL (IV) | 277 660.00 | | | 277 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 253.00 | | | 29 253.00 |
DX Trade payables and related accounts | 69 940.00 | | | 69 940.00 |
DY Tax and social security liabilities | 224 452.00 | | | 224 452.00 |
EA Other liabilities | 36 313.00 | | | 36 313.00 |
EC TOTAL (IV) | 359 960.00 | | | 359 960.00 |
EE Grand total (I to V) | 994 244.00 | | | 994 244.00 |
EG Accrued income and payables due within one year | 359 960.00 | | | 359 960.00 |
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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 | 1 073 723.00 | | 1 073 723.00 | 1 073 723.00 |
FJ Net sales | 1 073 723.00 | | 1 073 723.00 | 1 073 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 1 079 368.00 | |
FW Other purchases and external expenses | | | 328 928.00 | |
FX Taxes, duties, and similar payments | | | 11 279.00 | |
FY Salaries and Wages | | | 363 173.00 | |
FZ Social Security Contributions | | | 171 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 879 177.00 | |
GG - OPERATING RESULT (I - II) | | | 200 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 580.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 19 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | | | 2 744.00 |
HC Reversals of provisions and transfers of expenses | 160 724.00 | | | 160 724.00 |
HD Total exceptional income (VII) | 160 724.00 | | | 160 724.00 |
HE Exceptional expenses on management operations | 37 400.00 | | | 37 400.00 |
HG Exceptional depreciation and provisions | 277 660.00 | | | 277 660.00 |
HH Total exceptional expenses (VIII) | 315 060.00 | | | 315 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 336.00 | | | -154 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 706.00 | | | 1 259 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 238.00 | | | 1 194 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 468.00 | | | 65 468.00 |
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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 | 152 185.00 | | 28 558.00 | 152 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 197.00 | |
I4 DECREASES Grand Total | | | 180 743.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 147.00 | | 1 395.00 | 67 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 034.00 | | 27 163.00 | 85 034.00 |
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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 | 42 996.00 | 4 783.00 | | 42 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 996.00 | 4 783.00 | | 42 996.00 |
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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 | 160 724.00 | 277 660.00 | 160 724.00 | 160 724.00 |
7C Grand total | 160 724.00 | 277 660.00 | 160 724.00 | 160 724.00 |
UJ - Exceptional | | 277 660.00 | 160 724.00 | |
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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 | 69 940.00 | 69 940.00 | | 69 940.00 |
8C Staff and Related Accounts | 38 178.00 | 38 178.00 | | 38 178.00 |
8D Social Security and Other Social Organizations | 79 317.00 | 79 317.00 | | 79 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
UL Receivables related to investments | 90 323.00 | | | 90 323.00 |
UT Other financial assets | 21 874.00 | | | 21 874.00 |
UX Other trade receivables | 151 509.00 | | | 151 509.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 333 192.00 | | | 333 192.00 |
VB VAT | 13 180.00 | | | 13 180.00 |
VI Group and Associates | 29 253.00 | 29 253.00 | | 29 253.00 |
VM Income taxes | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | | | 6 444.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 698.00 | 512 500.00 | 112 197.00 | 624 698.00 |
VW VAT | 102 219.00 | 102 219.00 | | 102 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 960.00 | 359 960.00 | | 359 960.00 |
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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 | 7 270.00 | | | 7 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 484.00 | | | 22 484.00 |
ST Other accounts | 123 591.00 | | | 123 591.00 |
XQ Rental, rental and co-ownership charges | 115 281.00 | | | 115 281.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 67 570.00 | | | 67 570.00 |
YW Business tax | 4 009.00 | | | 4 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 279.00 | | | 11 279.00 |
YY Amount of VAT collected | 243 127.00 | | | 243 127.00 |
YZ Total deductible VAT on goods and services | 19 815.00 | | | 19 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 928.00 | | | 328 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
