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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 50 695.00 | 18 013.00 | 32 681.00 | 50 695.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 62 889.00 | 24 865.00 | 38 024.00 | 62 889.00 |
BX Customers and related accounts | 775 988.00 | | 775 988.00 | 775 988.00 |
BZ Other receivables | 180 598.00 | | 180 598.00 | 180 598.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 979 196.00 | | 979 196.00 | 979 196.00 |
CO Grand total (0 to V) | 1 042 085.00 | 24 865.00 | 1 017 219.00 | 1 042 085.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -789 794.00 | -815 782.00 | | -789 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 133.00 | 25 988.00 | | 40 133.00 |
DL TOTAL (I) | 97 619.00 | 57 486.00 | | 97 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 542.00 | 386 918.00 | | 306 542.00 |
DX Trade payables and related accounts | 53 281.00 | 65 119.00 | | 53 281.00 |
DY Tax and social security liabilities | 280 286.00 | 284 381.00 | | 280 286.00 |
EA Other liabilities | 64 713.00 | 17 916.00 | | 64 713.00 |
EB Prepaid income (2) | 214 779.00 | 48 378.00 | | 214 779.00 |
EC TOTAL (IV) | 919 601.00 | 802 712.00 | | 919 601.00 |
EE Grand total (I to V) | 1 017 219.00 | 860 198.00 | | 1 017 219.00 |
EG Accrued income and payables due within one year | 919 601.00 | 802 712.00 | | 919 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 464.00 | 60 000.00 | 71 464.00 | 11 464.00 |
FG Production sold - services | 148 845.00 | 2 105 407.00 | 2 254 252.00 | 148 845.00 |
FJ Net sales | 160 309.00 | 2 165 407.00 | 2 325 716.00 | 160 309.00 |
FO Operating subsidies | | | 3 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 336 297.00 | |
FS Purchases of goods (including customs duties) | | | 11 463.00 | |
FW Other purchases and external expenses | | | 468 780.00 | |
FX Taxes, duties, and similar payments | | | 44 771.00 | |
FY Salaries and Wages | | | 1 230 126.00 | |
FZ Social Security Contributions | | | 531 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 292 429.00 | |
GG - OPERATING RESULT (I - II) | | | 43 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | 12 784.00 | | 7 215.00 |
A4 Equity method investments | 466.00 | 430.00 | | 466.00 |
HC Reversals of provisions and transfers of expenses | | 105 661.00 | | |
HD Total exceptional income (VII) | | 105 661.00 | | |
HE Exceptional expenses on management operations | | 80 015.00 | | |
HG Exceptional depreciation and provisions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | | 81 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 297.00 | 2 503 912.00 | | 2 336 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 164.00 | 2 477 924.00 | | 2 296 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 133.00 | 25 988.00 | | 40 133.00 |
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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 | 62 837.00 | | 52.00 | 62 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342.00 | |
I4 DECREASES Grand Total | | | 62 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 695.00 | | | 50 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 52.00 | 5 291.00 |
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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 | 19 739.00 | 5 126.00 | | 19 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887.00 | 5 126.00 | | 12 887.00 |
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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 | 53 281.00 | 53 281.00 | | 53 281.00 |
8C Staff and Related Accounts | 88 812.00 | 88 812.00 | | 88 812.00 |
8D Social Security and Other Social Organizations | 110 480.00 | 110 480.00 | | 110 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 713.00 | 64 713.00 | | 64 713.00 |
8L Deferred income | 214 779.00 | 214 779.00 | | 214 779.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 775 988.00 | | | 775 988.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 32 944.00 | | | 32 944.00 |
VI Group and Associates | 306 542.00 | 306 542.00 | | 306 542.00 |
VM Income taxes | 79 906.00 | | | 79 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 529.00 | 31 529.00 | | 31 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 043.00 | | | 66 043.00 |
VS Prepaid expenses | 22 610.00 | | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 538.00 | 984 538.00 | | 984 538.00 |
VW VAT | 49 464.00 | 49 464.00 | | 49 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 601.00 | 919 601.00 | | 919 601.00 |
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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 | 30 702.00 | 14 681.00 | | 30 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 345.00 | 50 986.00 | | 132 345.00 |
ST Other accounts | 227 271.00 | 216 441.00 | | 227 271.00 |
XQ Rental, rental and co-ownership charges | 116 918.00 | 104 248.00 | | 116 918.00 |
YT Subcontracting | -7 754.00 | 225 781.00 | | -7 754.00 |
YW Business tax | 14 069.00 | 7 762.00 | | 14 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 771.00 | 22 443.00 | | 44 771.00 |
YY Amount of VAT collected | 32 240.00 | 187 738.00 | | 32 240.00 |
YZ Total deductible VAT on goods and services | 60 403.00 | 63 036.00 | | 60 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 780.00 | 597 455.00 | | 468 780.00 |
