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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 | 107 275.00 | 102 275.00 | 5 000.00 | 107 275.00 |
AT Other tangible assets | 65 518.00 | 35 336.00 | 30 182.00 | 65 518.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 179 290.00 | 137 611.00 | 41 679.00 | 179 290.00 |
BX Customers and related accounts | 2 694 514.00 | 2 471.00 | 2 692 043.00 | 2 694 514.00 |
BZ Other receivables | 413 341.00 | | 413 341.00 | 413 341.00 |
CF Cash and cash equivalents | 844 205.00 | | 844 205.00 | 844 205.00 |
CH Prepaid expenses | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 3 978 291.00 | 2 471.00 | 3 975 820.00 | 3 978 291.00 |
CO Grand total (0 to V) | 4 157 581.00 | 140 082.00 | 4 017 498.00 | 4 157 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 5 489.00 | | | 5 489.00 |
DG Other reserves | 101 531.00 | | | 101 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 179.00 | | | 143 179.00 |
DK Regulated provisions | 2 031.00 | | | 2 031.00 |
DL TOTAL (I) | 279 671.00 | | | 279 671.00 |
DX Trade payables and related accounts | 1 350 323.00 | | | 1 350 323.00 |
DY Tax and social security liabilities | 498 776.00 | | | 498 776.00 |
EA Other liabilities | 1 888 728.00 | | | 1 888 728.00 |
EC TOTAL (IV) | 3 737 827.00 | | | 3 737 827.00 |
EE Grand total (I to V) | 4 017 498.00 | | | 4 017 498.00 |
EG Accrued income and payables due within one year | 3 737 827.00 | | | 3 737 827.00 |
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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 | 2 162 022.00 | | 2 162 022.00 | 2 162 022.00 |
FJ Net sales | 2 162 022.00 | | 2 162 022.00 | 2 162 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 170 061.00 | |
FW Other purchases and external expenses | | | 1 470 147.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 339 215.00 | |
FZ Social Security Contributions | | | 137 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 969 828.00 | |
GG - OPERATING RESULT (I - II) | | | 200 233.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | | | 7 468.00 |
A4 Equity method investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HC Reversals of provisions and transfers of expenses | 5 513.00 | | | 5 513.00 |
HD Total exceptional income (VII) | 7 753.00 | | | 7 753.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | | | 7 679.00 |
HK Income tax | 64 729.00 | | | 64 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 814.00 | | | 2 177 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 635.00 | | | 2 034 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 179.00 | | | 143 179.00 |
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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 | 165 889.00 | | 18 382.00 | 165 889.00 |
I3 DECREASES Total Financial Fixed Assets | 4 106.00 | | 6 497.00 | 4 106.00 |
I4 DECREASES Grand Total | 4 106.00 | 875.00 | 179 290.00 | 4 106.00 |
IO DECREASES Total including other intangible assets | | | 107 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 65 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 075.00 | | 3 200.00 | 104 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 708.00 | | 8 685.00 | 57 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 6 497.00 | 4 106.00 |
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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 | 127 788.00 | 10 698.00 | 875.00 | 127 788.00 |
PE DEPRECIATION Total including other intangible assets | 96 531.00 | 5 745.00 | | 96 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 258.00 | 4 953.00 | 875.00 | 31 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 545.00 | | 5 513.00 | 7 545.00 |
6T Receivables | 3 034.00 | | 563.00 | 3 034.00 |
7B Total provisions for depreciation | 3 034.00 | | 563.00 | 3 034.00 |
7C Grand total | 10 578.00 | | 6 076.00 | 10 578.00 |
UE of which provisions and reversals: - Operating | | | 563.00 | |
UJ - Exceptional | | | 5 513.00 | |
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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 | 1 350 323.00 | 1 350 323.00 | | 1 350 323.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 83 026.00 | 83 026.00 | | 83 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 728.00 | 1 888 728.00 | | 1 888 728.00 |
UT Other financial assets | 6 497.00 | | | 6 497.00 |
UX Other trade receivables | 2 663 296.00 | | | 2 663 296.00 |
VA Doubtful or disputed receivables | 31 218.00 | | | 31 218.00 |
VB VAT | 410 733.00 | | | 410 733.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VS Prepaid expenses | 26 230.00 | | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 582.00 | 3 134 085.00 | 6 497.00 | 3 140 582.00 |
VW VAT | 388 081.00 | 388 081.00 | | 388 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 827.00 | 3 737 827.00 | | 3 737 827.00 |
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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 | 7 096.00 | | | 7 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 641.00 | | | 71 641.00 |
ST Other accounts | 174 758.00 | | | 174 758.00 |
XQ Rental, rental and co-ownership charges | 87 516.00 | | | 87 516.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 136 232.00 | | | 1 136 232.00 |
YW Business tax | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 1 160 035.00 | | | 1 160 035.00 |
YZ Total deductible VAT on goods and services | 259 252.00 | | | 259 252.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 147.00 | | | 1 470 147.00 |
