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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 | 20 879.00 | 11 839.00 | 9 039.00 | 20 879.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 510.00 | 362.00 | 872.00 |
AT Other tangible assets | 11 423.00 | 6 457.00 | 4 966.00 | 11 423.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 50 985.00 | 18 807.00 | 32 178.00 | 50 985.00 |
BX Customers and related accounts | 389 712.00 | | 389 712.00 | 389 712.00 |
BZ Other receivables | 1 045 131.00 | | 1 045 131.00 | 1 045 131.00 |
CF Cash and cash equivalents | 217 699.00 | | 217 699.00 | 217 699.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 1 663 628.00 | | 1 663 628.00 | 1 663 628.00 |
CO Grand total (0 to V) | 1 714 613.00 | 18 807.00 | 1 695 806.00 | 1 714 613.00 |
CU Other investments | 10 605.00 | | 10 605.00 | 10 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 582 912.00 | 483 858.00 | | 582 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 604.00 | 99 054.00 | | 138 604.00 |
DL TOTAL (I) | 754 516.00 | 615 912.00 | | 754 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | 7 455.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 463.00 | 15 852.00 | | 60 463.00 |
DX Trade payables and related accounts | 249 688.00 | 540 984.00 | | 249 688.00 |
DY Tax and social security liabilities | 444 197.00 | 389 970.00 | | 444 197.00 |
DZ Fixed asset liabilities and related accounts | 6 767.00 | 6 467.00 | | 6 767.00 |
EA Other liabilities | 178 206.00 | 421 963.00 | | 178 206.00 |
EC TOTAL (IV) | 941 290.00 | 1 382 690.00 | | 941 290.00 |
EE Grand total (I to V) | 1 695 806.00 | 1 998 602.00 | | 1 695 806.00 |
EG Accrued income and payables due within one year | 941 290.00 | 1 382 690.00 | | 941 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 6 914.00 | | 93.00 |
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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 | 1 271 263.00 | | 1 271 263.00 | 1 271 263.00 |
FJ Net sales | 1 271 263.00 | | 1 271 263.00 | 1 271 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 284 459.00 | |
FW Other purchases and external expenses | | | 497 614.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 385 281.00 | |
FZ Social Security Contributions | | | 149 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GE Other Expenses | | | 9 376.00 | |
GF Total Operating Expenses (II) | | | 1 059 240.00 | |
GG - OPERATING RESULT (I - II) | | | 225 219.00 | |
GH Attributed profit or transferred loss (III) | | | 16 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 525.00 | |
GU Total financial expenses (VI) | | | 70 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 191.00 | 6 045.00 | | 13 191.00 |
A2 TOTAL ASSETS | | 1 792.00 | | |
HE Exceptional expenses on management operations | 14 092.00 | 2 214.00 | | 14 092.00 |
HH Total exceptional expenses (VIII) | 14 092.00 | 2 214.00 | | 14 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 092.00 | -2 214.00 | | -14 092.00 |
HK Income tax | 18 274.00 | | | 18 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 735.00 | 955 611.00 | | 1 300 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 131.00 | 856 556.00 | | 1 162 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 604.00 | 99 054.00 | | 138 604.00 |
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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 | 48 353.00 | | 2 633.00 | 48 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 812.00 | |
I4 DECREASES Grand Total | | | 50 985.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 629.00 | | 666.00 | 11 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | 1 967.00 | 15 845.00 |
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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 | 12 582.00 | 6 225.00 | | 12 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | 4 136.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 2 089.00 | | 4 878.00 |
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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 | 249 688.00 | 249 688.00 | | 249 688.00 |
8C Staff and Related Accounts | 156 720.00 | 156 720.00 | | 156 720.00 |
8D Social Security and Other Social Organizations | 47 144.00 | 47 144.00 | | 47 144.00 |
8E Income Taxes | 12 499.00 | 12 499.00 | | 12 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 206.00 | 178 206.00 | | 178 206.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 389 712.00 | 389 712.00 | | 389 712.00 |
UY Staff and related accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 52 287.00 | 52 287.00 | | 52 287.00 |
VC Group and associates | 684 607.00 | 684 607.00 | | 684 607.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VI Group and Associates | 60 463.00 | 60 463.00 | | 60 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 810.00 | 302 810.00 | | 302 810.00 |
VS Prepaid expenses | 11 086.00 | 1 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 136.00 | 1 445 929.00 | 7 207.00 | 1 453 136.00 |
VW VAT | 224 077.00 | 224 077.00 | | 224 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 290.00 | 941 290.00 | | 941 290.00 |
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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 | 10 388.00 | 9 245.00 | | 10 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 592.00 | 41 119.00 | | 42 592.00 |
ST Other accounts | 148 730.00 | 148 487.00 | | 148 730.00 |
XQ Rental, rental and co-ownership charges | 168 050.00 | 119 340.00 | | 168 050.00 |
YT Subcontracting | 138 243.00 | 75 911.00 | | 138 243.00 |
YW Business tax | 1 081.00 | 775.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | 10 020.00 | | 11 469.00 |
YY Amount of VAT collected | 254 328.00 | 71 872.00 | | 254 328.00 |
YZ Total deductible VAT on goods and services | 70 389.00 | 52 793.00 | | 70 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 614.00 | 384 857.00 | | 497 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
