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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 116 585.00 | 89 555.00 | 27 030.00 | 116 585.00 |
BB Receivables related to investments | 61 919.00 | | 61 919.00 | 61 919.00 |
BH Other financial assets | 15 812.00 | | 15 812.00 | 15 812.00 |
BJ TOTAL (I) | 197 279.00 | 91 178.00 | 106 101.00 | 197 279.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 079 420.00 | | 1 079 420.00 | 1 079 420.00 |
BZ Other receivables | 567 949.00 | | 567 949.00 | 567 949.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 1 654 015.00 | | 1 654 015.00 | 1 654 015.00 |
CO Grand total (0 to V) | 1 851 295.00 | 91 178.00 | 1 760 116.00 | 1 851 295.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 637.00 | | | 3 637.00 |
DH Retained earnings | 10 455.00 | | | 10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | | | 14 250.00 |
DL TOTAL (I) | 128 341.00 | | | 128 341.00 |
DU Loans and Debts from Credit Institutions (3) | 436 803.00 | | | 436 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 291.00 | | | 222 291.00 |
DX Trade payables and related accounts | 25 630.00 | | | 25 630.00 |
DY Tax and social security liabilities | 486 765.00 | | | 486 765.00 |
DZ Fixed asset liabilities and related accounts | 172 426.00 | | | 172 426.00 |
EA Other liabilities | 287 858.00 | | | 287 858.00 |
EC TOTAL (IV) | 1 631 775.00 | | | 1 631 775.00 |
EE Grand total (I to V) | 1 760 116.00 | | | 1 760 116.00 |
EG Accrued income and payables due within one year | 1 631 775.00 | | | 1 631 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 803.00 | | | 436 803.00 |
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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 | 863 042.00 | | 863 042.00 | 863 042.00 |
FJ Net sales | 863 042.00 | | 863 042.00 | 863 042.00 |
FQ Other income | | | 28 708.00 | |
FR Total operating income (I) | | | 891 750.00 | |
FW Other purchases and external expenses | | | 235 873.00 | |
FX Taxes, duties, and similar payments | | | -3 782.00 | |
FY Salaries and Wages | | | 420 750.00 | |
FZ Social Security Contributions | | | 164 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 118 259.00 | |
GF Total Operating Expenses (II) | | | 947 454.00 | |
GG - OPERATING RESULT (I - II) | | | -55 704.00 | |
GH Attributed profit or transferred loss (III) | | | 263.00 | |
GI Supported loss or transferred profit (IV) | | | 22 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 237.00 | |
GK Income from other securities and fixed asset receivables | | | 2 822.00 | |
GP Total financial income (V) | | | 192 237.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 932.00 | | | 87 932.00 |
HH Total exceptional expenses (VIII) | 87 932.00 | | | 87 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 932.00 | | | -87 932.00 |
HK Income tax | 31 898.00 | | | 31 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 987.00 | | | 1 083 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 737.00 | | | 1 069 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | | | 14 250.00 |
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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 | 142 513.00 | | 54 767.00 | 142 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 071.00 | |
I4 DECREASES Grand Total | | | 197 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 351.00 | | 2 235.00 | 114 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 539.00 | | 52 532.00 | 26 539.00 |
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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 | 79 177.00 | 12 002.00 | | 79 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 554.00 | 12 002.00 | | 77 554.00 |
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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
8C Staff and Related Accounts | 28 769.00 | 28 769.00 | | 28 769.00 |
8D Social Security and Other Social Organizations | 109 562.00 | 109 562.00 | | 109 562.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 426.00 | 172 426.00 | | 172 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 858.00 | 287 858.00 | | 287 858.00 |
UL Receivables related to investments | 61 919.00 | 61 919.00 | | 61 919.00 |
UT Other financial assets | 15 812.00 | 15 812.00 | | 15 812.00 |
UX Other trade receivables | 1 079 420.00 | 1 079 420.00 | | 1 079 420.00 |
UY Staff and related accounts | 52 321.00 | 52 321.00 | | 52 321.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 436 803.00 | 436 803.00 | | 436 803.00 |
VI Group and Associates | 222 291.00 | 222 291.00 | | 222 291.00 |
VM Income taxes | 22 674.00 | 22 674.00 | | 22 674.00 |
VN Other taxes, similar payments | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 188.00 | 58 188.00 | | 58 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 225.00 | 560 225.00 | | 560 225.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 746.00 | 1 731 746.00 | | 1 731 746.00 |
VW VAT | 284 948.00 | 284 948.00 | | 284 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 775.00 | 1 631 775.00 | | 1 631 775.00 |
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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 | -4 488.00 | | | -4 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 720.00 | | | 40 720.00 |
ST Other accounts | 125 729.00 | | | 125 729.00 |
XQ Rental, rental and co-ownership charges | 68 849.00 | | | 68 849.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 782.00 | | | -3 782.00 |
YY Amount of VAT collected | 134 069.00 | | | 134 069.00 |
YZ Total deductible VAT on goods and services | 66 174.00 | | | 66 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 873.00 | | | 235 873.00 |
