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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 137.00 | 23 137.00 | | 23 137.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 27 430.00 | 23 137.00 | 4 292.00 | 27 430.00 |
BX Customers and related accounts | 1 190 104.00 | 154 486.00 | 1 035 618.00 | 1 190 104.00 |
BZ Other receivables | 371 452.00 | | 371 452.00 | 371 452.00 |
CF Cash and cash equivalents | 263 186.00 | | 263 186.00 | 263 186.00 |
CJ TOTAL (II) | 1 824 742.00 | 154 486.00 | 1 670 256.00 | 1 824 742.00 |
CO Grand total (0 to V) | 1 852 173.00 | 177 624.00 | 1 674 549.00 | 1 852 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 114 550.00 | | 114 550.00 |
DD Legal reserve (1) | 11 454.00 | 11 454.00 | | 11 454.00 |
DH Retained earnings | 896.00 | 863.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 700.00 | 200 033.00 | | 47 700.00 |
DL TOTAL (I) | 174 601.00 | 326 901.00 | | 174 601.00 |
DP Provisions for Risks | 38 819.00 | 38 819.00 | | 38 819.00 |
DR TOTAL (IV) | 38 819.00 | 38 819.00 | | 38 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 948.00 | 73 948.00 | | 73 948.00 |
DX Trade payables and related accounts | 474 120.00 | 797 544.00 | | 474 120.00 |
DY Tax and social security liabilities | 787 925.00 | 991 217.00 | | 787 925.00 |
EA Other liabilities | 125 133.00 | 41 210.00 | | 125 133.00 |
EC TOTAL (IV) | 1 461 128.00 | 1 903 921.00 | | 1 461 128.00 |
EE Grand total (I to V) | 1 674 549.00 | 2 269 641.00 | | 1 674 549.00 |
EG Accrued income and payables due within one year | 1 387 180.00 | 1 903 926.00 | | 1 387 180.00 |
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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 | 4 617 747.00 | | 4 617 747.00 | 4 617 747.00 |
FJ Net sales | 4 617 747.00 | | 4 617 747.00 | 4 617 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 4 669 418.00 | |
FW Other purchases and external expenses | | | 918 551.00 | |
FX Taxes, duties, and similar payments | | | 152 368.00 | |
FY Salaries and Wages | | | 2 946 185.00 | |
FZ Social Security Contributions | | | 549 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 194.00 | |
GE Other Expenses | | | 30 634.00 | |
GF Total Operating Expenses (II) | | | 4 621 632.00 | |
GG - OPERATING RESULT (I - II) | | | 47 786.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 418.00 | 5 215 052.00 | | 4 669 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 717.00 | 5 015 018.00 | | 4 621 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 700.00 | 200 033.00 | | 47 700.00 |
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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 | 27 430.00 | | | 27 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 27 430.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 23 137.00 | | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 819.00 | | | 38 819.00 |
6T Receivables | 160 413.00 | 24 194.00 | 30 121.00 | 160 413.00 |
7B Total provisions for depreciation | 160 413.00 | 24 194.00 | 30 121.00 | 160 413.00 |
7C Grand total | 199 232.00 | 24 194.00 | 30 121.00 | 199 232.00 |
UE of which provisions and reversals: - Operating | | 24 194.00 | 30 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 953.00 | | 73 953.00 | 73 953.00 |
8B Suppliers and Related Accounts | 474 120.00 | 474 120.00 | | 474 120.00 |
8C Staff and Related Accounts | 233 499.00 | 233 499.00 | | 233 499.00 |
8D Social Security and Other Social Organizations | 157 875.00 | 157 875.00 | | 157 875.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 133.00 | 125 133.00 | | 125 133.00 |
UT Other financial assets | 4 291.00 | | | 4 291.00 |
UX Other trade receivables | 1 007 470.00 | | | 1 007 470.00 |
UY Staff and related accounts | 14 260.00 | | | 14 260.00 |
UZ Social Security, other social security organizations | 4 174.00 | | | 4 174.00 |
VA Doubtful or disputed receivables | 182 633.00 | | | 182 633.00 |
VB VAT | 94 099.00 | | | 94 099.00 |
VC Group and associates | 231 031.00 | | | 231 031.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 206.00 | 94 206.00 | | 94 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 451.00 | | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 848.00 | 1 561 556.00 | 4 291.00 | 1 565 848.00 |
VW VAT | 302 339.00 | 302 339.00 | | 302 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 133.00 | 1 387 180.00 | 73 953.00 | 1 461 133.00 |
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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 | 93 240.00 | 97 763.00 | | 93 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645 535.00 | 815 878.00 | | 645 535.00 |
ST Other accounts | 154 270.00 | 211 324.00 | | 154 270.00 |
XQ Rental, rental and co-ownership charges | 48 501.00 | 66 679.00 | | 48 501.00 |
YT Subcontracting | 66 913.00 | 128 803.00 | | 66 913.00 |
YU External personnel | 3 330.00 | | | 3 330.00 |
YW Business tax | 59 128.00 | -51 244.00 | | 59 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 368.00 | 46 518.00 | | 152 368.00 |
YY Amount of VAT collected | 970 743.00 | 1 037 535.00 | | 970 743.00 |
YZ Total deductible VAT on goods and services | 221 369.00 | 222 740.00 | | 221 369.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 551.00 | 1 222 685.00 | | 918 551.00 |
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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 | 111.00 | | | 111.00 |
