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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 | 47 854.00 | 47 854.00 | | 47 854.00 |
AT Other tangible assets | 72 181.00 | 72 171.00 | 10.00 | 72 181.00 |
BJ TOTAL (I) | 120 335.00 | 120 025.00 | 310.00 | 120 335.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 3 739 796.00 | 149 060.00 | 3 590 736.00 | 3 739 796.00 |
BZ Other receivables | 1 174 054.00 | | 1 174 054.00 | 1 174 054.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 73 709.00 | | 73 709.00 | 73 709.00 |
CJ TOTAL (II) | 4 996 332.00 | 149 060.00 | 4 847 272.00 | 4 996 332.00 |
CO Grand total (0 to V) | 5 116 667.00 | 269 085.00 | 4 847 582.00 | 5 116 667.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 863.00 | | | 84 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 606.00 | | | 16 606.00 |
DL TOTAL (I) | 112 469.00 | | | 112 469.00 |
DP Provisions for Risks | 11 809.00 | | | 11 809.00 |
DR TOTAL (IV) | 11 809.00 | | | 11 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 278 620.00 | | | 278 620.00 |
DY Tax and social security liabilities | 975 672.00 | | | 975 672.00 |
EA Other liabilities | 3 179 006.00 | | | 3 179 006.00 |
EC TOTAL (IV) | 4 723 303.00 | | | 4 723 303.00 |
EE Grand total (I to V) | 4 847 582.00 | | | 4 847 582.00 |
EG Accrued income and payables due within one year | 4 723 303.00 | | | 4 723 303.00 |
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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 | | 913 241.00 | 913 241.00 | |
FJ Net sales | | 913 241.00 | 913 241.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 008.00 | |
FW Other purchases and external expenses | | | 216 942.00 | |
FX Taxes, duties, and similar payments | | | 20 890.00 | |
FY Salaries and Wages | | | 512 647.00 | |
FZ Social Security Contributions | | | 161 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 912 724.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GI Supported loss or transferred profit (IV) | | | 625.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 815.00 | | | 15 815.00 |
A4 Equity method investments | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 008.00 | | | 930 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 402.00 | | | 913 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 606.00 | | | 16 606.00 |
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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 | 120 335.00 | | | 120 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 120 335.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 181.00 | | | 72 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 119 917.00 | 108.00 | | 119 917.00 |
PE DEPRECIATION Total including other intangible assets | 47 854.00 | | | 47 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 063.00 | 108.00 | | 72 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 809.00 | | | 11 809.00 |
6T Receivables | 149 060.00 | | | 149 060.00 |
7B Total provisions for depreciation | 149 060.00 | | | 149 060.00 |
7C Grand total | 160 869.00 | | | 160 869.00 |
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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 | 278 620.00 | 278 620.00 | | 278 620.00 |
8C Staff and Related Accounts | 44 612.00 | 44 612.00 | | 44 612.00 |
8D Social Security and Other Social Organizations | 298 695.00 | 298 695.00 | | 298 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179 006.00 | 3 179 006.00 | | 3 179 006.00 |
UX Other trade receivables | 3 739 796.00 | 3 739 796.00 | | 3 739 796.00 |
VB VAT | 58 610.00 | 58 610.00 | | 58 610.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VM Income taxes | 37 961.00 | 37 961.00 | | 37 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 771.00 | 1 077 771.00 | | 1 077 771.00 |
VS Prepaid expenses | 73 709.00 | 73 709.00 | | 73 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 847.00 | 4 987 847.00 | | 4 987 847.00 |
VW VAT | 623 299.00 | 623 299.00 | | 623 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 303.00 | 4 723 303.00 | | 4 723 303.00 |
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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 | 11 506.00 | | | 11 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 165.00 | | | 21 165.00 |
ST Other accounts | 77 881.00 | | | 77 881.00 |
XQ Rental, rental and co-ownership charges | 104 413.00 | | | 104 413.00 |
YU External personnel | 13 482.00 | | | 13 482.00 |
YW Business tax | 9 384.00 | | | 9 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 890.00 | | | 20 890.00 |
YY Amount of VAT collected | 110 581.00 | | | 110 581.00 |
YZ Total deductible VAT on goods and services | 36 988.00 | | | 36 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 942.00 | | | 216 942.00 |
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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 | 1.00 | | | 1.00 |
