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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 586.00 | 7 225.00 | 23 361.00 | 30 586.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 248 671.00 | 82 225.00 | 166 446.00 | 248 671.00 |
BX Customers and related accounts | 167 330.00 | 32 262.00 | 135 069.00 | 167 330.00 |
BZ Other receivables | 55 563.00 | 22 721.00 | 32 842.00 | 55 563.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 224 446.00 | 54 983.00 | 169 464.00 | 224 446.00 |
CO Grand total (0 to V) | 473 117.00 | 137 208.00 | 335 910.00 | 473 117.00 |
CU Other investments | 212 085.00 | 75 000.00 | 137 085.00 | 212 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | -155 661.00 | -3 921.00 | | -155 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | -151 740.00 | | 6 581.00 |
DL TOTAL (I) | 62 920.00 | 56 339.00 | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728.00 | 18 358.00 | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 738.00 | 17 296.00 | | 33 738.00 |
DX Trade payables and related accounts | 30 446.00 | 12 480.00 | | 30 446.00 |
DY Tax and social security liabilities | 110 140.00 | 57 105.00 | | 110 140.00 |
EA Other liabilities | 83 937.00 | 58 810.00 | | 83 937.00 |
EC TOTAL (IV) | 272 989.00 | 164 049.00 | | 272 989.00 |
EE Grand total (I to V) | 335 910.00 | 220 388.00 | | 335 910.00 |
EG Accrued income and payables due within one year | 262 795.00 | 149 887.00 | | 262 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 289.00 | | 566.00 |
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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 | 43 429.00 | | 43 429.00 | 43 429.00 |
FG Production sold - services | 297 634.00 | | 297 634.00 | 297 634.00 |
FJ Net sales | 341 063.00 | | 341 063.00 | 341 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 343 532.00 | |
FS Purchases of goods (including customs duties) | | | 29 275.00 | |
FW Other purchases and external expenses | | | 64 236.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 165 002.00 | |
FZ Social Security Contributions | | | 65 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 335 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 178.00 | 3 000.00 | | 20 178.00 |
HE Exceptional expenses on management operations | 2 808.00 | 193.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | 16 953.00 | 3 696.00 | | 16 953.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | 3 889.00 | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -889.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 710.00 | 124 944.00 | | 363 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 129.00 | 276 684.00 | | 357 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | -151 740.00 | | 6 581.00 |
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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 | 242 086.00 | | 23 585.00 | 242 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 085.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 248 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 30 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 566.00 | | 22 020.00 | 25 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 520.00 | | 1 565.00 | 216 520.00 |
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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 | 1 787.00 | 5 485.00 | 47.00 | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 5 485.00 | 47.00 | 1 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 036.00 | 3 226.00 | | 29 036.00 |
6X Other provisions for depreciation | 22 721.00 | | | 22 721.00 |
7B Total provisions for depreciation | 126 756.00 | 3 226.00 | | 126 756.00 |
7C Grand total | 126 756.00 | 3 226.00 | | 126 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 226.00 | | |
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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 | 30 446.00 | 30 446.00 | | 30 446.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 59 959.00 | 59 959.00 | | 59 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 937.00 | 83 937.00 | | 83 937.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 128 616.00 | | | 128 616.00 |
VA Doubtful or disputed receivables | 38 714.00 | | | 38 714.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VC Group and associates | 25 517.00 | | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 14 162.00 | 3 968.00 | 10 194.00 | 14 162.00 |
VI Group and Associates | 33 738.00 | 33 738.00 | | 33 738.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 865.00 | | | 24 865.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 363.00 | 224 363.00 | 6 000.00 | 230 363.00 |
VW VAT | 36 486.00 | 36 486.00 | | 36 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 989.00 | 262 795.00 | 10 194.00 | 272 989.00 |
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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 | 2 470.00 | 1 754.00 | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 662.00 | 3 807.00 | | 6 662.00 |
ST Other accounts | 31 239.00 | 12 079.00 | | 31 239.00 |
XQ Rental, rental and co-ownership charges | 26 092.00 | 10 500.00 | | 26 092.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | 1 754.00 | | 2 633.00 |
YY Amount of VAT collected | 72 140.00 | 24 389.00 | | 72 140.00 |
YZ Total deductible VAT on goods and services | 11 789.00 | 3 109.00 | | 11 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 236.00 | 26 386.00 | | 64 236.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
