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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 965.00 | 27 537.00 | 58 427.00 | 85 965.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 138 060.00 | 27 537.00 | 110 523.00 | 138 060.00 |
BX Customers and related accounts | 260 568.00 | 63 000.00 | 197 568.00 | 260 568.00 |
BZ Other receivables | 557 153.00 | | 557 153.00 | 557 153.00 |
CF Cash and cash equivalents | 134 877.00 | | 134 877.00 | 134 877.00 |
CJ TOTAL (II) | 952 598.00 | 63 000.00 | 889 598.00 | 952 598.00 |
CO Grand total (0 to V) | 1 090 658.00 | 90 537.00 | 1 000 121.00 | 1 090 658.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 146 247.00 | | | 146 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | | | 76 408.00 |
DL TOTAL (I) | 224 655.00 | | | 224 655.00 |
DP Provisions for Risks | 637 554.00 | | | 637 554.00 |
DR TOTAL (IV) | 637 554.00 | | | 637 554.00 |
DX Trade payables and related accounts | 57 136.00 | | | 57 136.00 |
DY Tax and social security liabilities | 80 176.00 | | | 80 176.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 137 912.00 | | | 137 912.00 |
EE Grand total (I to V) | 1 000 121.00 | | | 1 000 121.00 |
EG Accrued income and payables due within one year | 137 912.00 | | | 137 912.00 |
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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 | 1 361 813.00 | | 1 361 813.00 | 1 361 813.00 |
FJ Net sales | 1 361 813.00 | | 1 361 813.00 | 1 361 813.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 361 819.00 | |
FW Other purchases and external expenses | | | 291 195.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 21 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 569 872.00 | |
GF Total Operating Expenses (II) | | | 1 265 029.00 | |
GG - OPERATING RESULT (I - II) | | | 96 790.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 588.00 | | | 15 588.00 |
HA Exceptional income from management transactions | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 3 011.00 | | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | | | 3 011.00 |
HK Income tax | 22 831.00 | | | 22 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 830.00 | | | 1 364 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 421.00 | | | 1 288 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | | | 76 408.00 |
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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 | 86 625.00 | 11.00 | 103 521.00 | 86 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 096.00 | |
I4 DECREASES Grand Total | | | 138 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 539.00 | | 51 425.00 | 34 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 085.00 | 11.00 | 52 096.00 | 52 085.00 |
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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 | 21 578.00 | 5 959.00 | | 21 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 578.00 | 5 959.00 | | 21 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 554.00 | 60 000.00 | | 577 554.00 |
6X Other provisions for depreciation | | 63 000.00 | | |
7B Total provisions for depreciation | | 63 000.00 | | |
7C Grand total | 577 554.00 | 123 000.00 | | 577 554.00 |
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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 | 57 136.00 | 57 136.00 | | 57 136.00 |
8D Social Security and Other Social Organizations | 21 963.00 | 21 963.00 | | 21 963.00 |
8E Income Taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 184 968.00 | | | 184 968.00 |
VA Doubtful or disputed receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 9 690.00 | | | 9 690.00 |
VC Group and associates | 546 398.00 | | | 546 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 721.00 | 742 121.00 | 75 600.00 | 817 721.00 |
VW VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 912.00 | 137 912.00 | | 137 912.00 |
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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) | 8 256.00 | | | 8 256.00 |
ST Other accounts | 105 609.00 | | | 105 609.00 |
XQ Rental, rental and co-ownership charges | 57 926.00 | | | 57 926.00 |
YQ Equipment leasing commitment | 15 588.00 | | | 15 588.00 |
YT Subcontracting | 102 430.00 | | | 102 430.00 |
YU External personnel | 1 376.00 | | | 1 376.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 273 040.00 | | | 273 040.00 |
YZ Total deductible VAT on goods and services | 129 125.00 | | | 129 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 185.00 | | | 291 185.00 |
