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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 231 092.00 | 64 832.00 | 166 260.00 | 231 092.00 |
BJ TOTAL (I) | 231 092.00 | 64 832.00 | 166 260.00 | 231 092.00 |
BX Customers and related accounts | 507 522.00 | | 507 522.00 | 507 522.00 |
BZ Other receivables | 108 294.00 | | 108 294.00 | 108 294.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 616 309.00 | | 616 309.00 | 616 309.00 |
CO Grand total (0 to V) | 847 401.00 | 64 832.00 | 782 569.00 | 847 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 873.00 | 21 940.00 | | 4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | -17 066.00 | | 23 363.00 |
DL TOTAL (I) | 33 736.00 | 10 373.00 | | 33 736.00 |
DS Convertible Bond Issues | 11 575.00 | 11 575.00 | | 11 575.00 |
DU Loans and Debts from Credit Institutions (3) | 160 356.00 | 160 683.00 | | 160 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 250.00 | 33 250.00 | | 33 250.00 |
DX Trade payables and related accounts | 393 801.00 | 199 896.00 | | 393 801.00 |
DY Tax and social security liabilities | 107 808.00 | 41 827.00 | | 107 808.00 |
EA Other liabilities | 42 043.00 | 11 250.00 | | 42 043.00 |
EC TOTAL (IV) | 748 833.00 | 458 481.00 | | 748 833.00 |
EE Grand total (I to V) | 782 569.00 | 468 854.00 | | 782 569.00 |
EG Accrued income and payables due within one year | 717 238.00 | 407 003.00 | | 717 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 750.00 | 84 273.00 | | 106 750.00 |
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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 | 880 422.00 | 78 425.00 | 958 847.00 | 880 422.00 |
FJ Net sales | 880 422.00 | 78 425.00 | 958 847.00 | 880 422.00 |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 959 737.00 | |
FW Other purchases and external expenses | | | 769 451.00 | |
FX Taxes, duties, and similar payments | | | 61 647.00 | |
FY Salaries and Wages | | | 52 885.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 499.00 | |
GG - OPERATING RESULT (I - II) | | | 25 238.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 737.00 | 632 236.00 | | 959 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 374.00 | 649 302.00 | | 936 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 363.00 | -17 066.00 | | 23 363.00 |
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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 | 220 842.00 | | 10 250.00 | 220 842.00 |
I4 DECREASES Grand Total | | | 231 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 842.00 | | 10 250.00 | 220 842.00 |
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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 | 38 437.00 | 26 395.00 | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 437.00 | 26 395.00 | | 38 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 575.00 | 11 575.00 | | 11 575.00 |
8A Miscellaneous Loans and Financial Debts | 33 250.00 | 22 000.00 | | 33 250.00 |
8B Suppliers and Related Accounts | 393 801.00 | 393 801.00 | | 393 801.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 10 787.00 | 10 787.00 | | 10 787.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 043.00 | 42 043.00 | | 42 043.00 |
UX Other trade receivables | 507 522.00 | | | 507 522.00 |
UY Staff and related accounts | 3 178.00 | | | 3 178.00 |
VB VAT | 71 898.00 | | | 71 898.00 |
VG Loans with a maturity of up to one year at origin | 116 452.00 | 116 452.00 | | 116 452.00 |
VH Loans with a maturity of more than one year at origin | 43 905.00 | 23 559.00 | 20 345.00 | 43 905.00 |
VK Loans repaid during the year | 23 216.00 | | | 23 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 218.00 | | | 33 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 816.00 | 615 816.00 | | 615 816.00 |
VW VAT | 91 975.00 | 91 975.00 | | 91 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 833.00 | 717 238.00 | 20 345.00 | 748 833.00 |
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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 | 60 613.00 | 27 473.00 | | 60 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 130.00 | 12 534.00 | | 13 130.00 |
ST Other accounts | 365 727.00 | 261 104.00 | | 365 727.00 |
XQ Rental, rental and co-ownership charges | 223 928.00 | 208 000.00 | | 223 928.00 |
YT Subcontracting | 166 667.00 | 30 000.00 | | 166 667.00 |
YW Business tax | 1 034.00 | 1 857.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 647.00 | 29 330.00 | | 61 647.00 |
YY Amount of VAT collected | 201 849.00 | 126 380.00 | | 201 849.00 |
YZ Total deductible VAT on goods and services | | 118 627.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 451.00 | 511 637.00 | | 769 451.00 |
