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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AT Other tangible assets | 1 292.00 | 646.00 | 647.00 | 1 292.00 |
BJ TOTAL (I) | 3 363.00 | 2 717.00 | 647.00 | 3 363.00 |
BX Customers and related accounts | 320 228.00 | 1 700.00 | 318 528.00 | 320 228.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 35 664.00 | | 35 664.00 | 35 664.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 376 163.00 | 1 700.00 | 374 463.00 | 376 163.00 |
CO Grand total (0 to V) | 379 526.00 | 4 417.00 | 375 110.00 | 379 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 700.00 | 38 269.00 | | 40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 276.00 | 2 532.00 | | 43 276.00 |
DL TOTAL (I) | 85 077.00 | 41 800.00 | | 85 077.00 |
DS Convertible Bond Issues | 3 089.00 | 8 233.00 | | 3 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | 14 387.00 | | 14 887.00 |
DX Trade payables and related accounts | 132 672.00 | 15 370.00 | | 132 672.00 |
DY Tax and social security liabilities | 135 532.00 | 148 279.00 | | 135 532.00 |
EA Other liabilities | 3 852.00 | 24 169.00 | | 3 852.00 |
EC TOTAL (IV) | 290 033.00 | 210 471.00 | | 290 033.00 |
EE Grand total (I to V) | 375 110.00 | 252 271.00 | | 375 110.00 |
EG Accrued income and payables due within one year | 290 033.00 | 210 471.00 | | 290 033.00 |
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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 | 356 274.00 | | 356 274.00 | 356 274.00 |
FJ Net sales | 356 274.00 | | 356 274.00 | 356 274.00 |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 997.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 103 927.00 | |
FZ Social Security Contributions | | | 31 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 887.00 | |
GF Total Operating Expenses (II) | | | 307 483.00 | |
GG - OPERATING RESULT (I - II) | | | 50 603.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 885.00 | | | 8 885.00 |
HA Exceptional income from management transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 1 548.00 | 5 918.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 5 918.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -5 918.00 | | 668.00 |
HK Income tax | 7 795.00 | 417.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 302.00 | 182 926.00 | | 360 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 026.00 | 180 394.00 | | 317 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 276.00 | 2 532.00 | | 43 276.00 |
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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 | 5 661.00 | | 728.00 | 5 661.00 |
I4 DECREASES Grand Total | | 3 026.00 | 3 363.00 | |
IO DECREASES Total including other intangible assets | | 3 026.00 | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | 728.00 | 564.00 |
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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 | 5 568.00 | 175.00 | 3 026.00 | 5 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | 3 026.00 | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 175.00 | | 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8B Suppliers and Related Accounts | 132 672.00 | 132 672.00 | | 132 672.00 |
8C Staff and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 50 779.00 | 50 779.00 | | 50 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 318 188.00 | | | 318 188.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 12 077.00 | | | 12 077.00 |
VI Group and Associates | 14 887.00 | 14 887.00 | | 14 887.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VM Income taxes | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VW VAT | 70 918.00 | 70 918.00 | | 70 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 033.00 | 290 033.00 | | 290 033.00 |
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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 | 1 001.00 | 1 085.00 | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | 5 442.00 | | 6 343.00 |
ST Other accounts | 33 532.00 | 10 125.00 | | 33 532.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 110 123.00 | 17 654.00 | | 110 123.00 |
YW Business tax | | 445.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 530.00 | | 1 001.00 |
YY Amount of VAT collected | 81 960.00 | | | 81 960.00 |
YZ Total deductible VAT on goods and services | 17 352.00 | | | 17 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 997.00 | 45 221.00 | | 161 997.00 |
