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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 | 1 490.00 | 211.00 | 1 279.00 | 1 490.00 |
AT Other tangible assets | 24 823.00 | 5 304.00 | 19 519.00 | 24 823.00 |
BB Receivables related to investments | 57 495.00 | | 57 495.00 | 57 495.00 |
BJ TOTAL (I) | 83 808.00 | 5 515.00 | 78 293.00 | 83 808.00 |
BX Customers and related accounts | 126 351.00 | 1 374.00 | 124 977.00 | 126 351.00 |
BZ Other receivables | 104 915.00 | | 104 915.00 | 104 915.00 |
CF Cash and cash equivalents | 56 388.00 | | 56 388.00 | 56 388.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 288 147.00 | 1 374.00 | 286 773.00 | 288 147.00 |
CO Grand total (0 to V) | 371 956.00 | 6 889.00 | 365 066.00 | 371 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 390.00 | | | 41 390.00 |
DH Retained earnings | 71 299.00 | | | 71 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | | | 4 664.00 |
DL TOTAL (I) | 128 353.00 | | | 128 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 893.00 | | | 13 893.00 |
DX Trade payables and related accounts | 187 364.00 | | | 187 364.00 |
DY Tax and social security liabilities | 25 972.00 | | | 25 972.00 |
EA Other liabilities | 7 720.00 | | | 7 720.00 |
EC TOTAL (IV) | 236 713.00 | | | 236 713.00 |
EE Grand total (I to V) | 365 066.00 | | | 365 066.00 |
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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 | 624 491.00 | | 624 491.00 | 624 491.00 |
FJ Net sales | 624 491.00 | | 624 491.00 | 624 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FR Total operating income (I) | | | 635 522.00 | |
FW Other purchases and external expenses | | | 626 353.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 630 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 977.00 | | | 636 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 313.00 | | | 632 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664.00 | | | 4 664.00 |
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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 | 80 081.00 | | 8 759.00 | 80 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 495.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 83 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 24 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | 6 364.00 | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 590.00 | | 905.00 | 56 590.00 |
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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 | 2 399.00 | 3 116.00 | | 2 399.00 |
PE DEPRECIATION Total including other intangible assets | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 2 905.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 374.00 | | | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | | | 1 374.00 |
7C Grand total | 1 374.00 | | | 1 374.00 |
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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 | 187 364.00 | 187 364.00 | | 187 364.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UL Receivables related to investments | 57 495.00 | | | 57 495.00 |
UX Other trade receivables | 124 283.00 | | | 124 283.00 |
VA Doubtful or disputed receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 65 197.00 | | | 65 197.00 |
VH Loans with a maturity of more than one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 13 898.00 | 13 898.00 | | 13 898.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 489.00 | | | 16 489.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 255.00 | 229 697.00 | 59 557.00 | 269 255.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 713.00 | 236 713.00 | | 236 713.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 935.00 | | | 9 935.00 |
ST Other accounts | 92 913.00 | | | 92 913.00 |
XQ Rental, rental and co-ownership charges | 44 160.00 | | | 44 160.00 |
YT Subcontracting | 479 346.00 | | | 479 346.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 78 954.00 | | | 78 954.00 |
YZ Total deductible VAT on goods and services | 109 355.00 | | | 109 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 353.00 | | | 626 353.00 |
