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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 850 489.00 | 310 025.00 | 540 464.00 | 850 489.00 |
BZ Other receivables | 743 892.00 | | 743 892.00 | 743 892.00 |
CF Cash and cash equivalents | 316 546.00 | | 316 546.00 | 316 546.00 |
CJ TOTAL (II) | 1 910 927.00 | 310 025.00 | 1 600 902.00 | 1 910 927.00 |
CO Grand total (0 to V) | 1 916 177.00 | 310 025.00 | 1 606 152.00 | 1 916 177.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 651.00 | 21 651.00 | | 21 651.00 |
DH Retained earnings | 3 347.00 | | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 696.00 | 3 347.00 | | 406 696.00 |
DJ Investment subsidies | 59 283.00 | | | 59 283.00 |
DL TOTAL (I) | 492 076.00 | 26 097.00 | | 492 076.00 |
DQ Provisions for Expenses | 776 075.00 | 351 167.00 | | 776 075.00 |
DR TOTAL (IV) | 776 075.00 | 351 167.00 | | 776 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 118.00 | 283.00 | | 82 118.00 |
DX Trade payables and related accounts | 147 302.00 | 91 720.00 | | 147 302.00 |
DY Tax and social security liabilities | 97 352.00 | 20 748.00 | | 97 352.00 |
EA Other liabilities | 11 229.00 | | | 11 229.00 |
EB Prepaid income (2) | | 1 525 000.00 | | |
EC TOTAL (IV) | 338 001.00 | 1 637 751.00 | | 338 001.00 |
EE Grand total (I to V) | 1 606 152.00 | 2 015 015.00 | | 1 606 152.00 |
EG Accrued income and payables due within one year | 338 001.00 | 1 637 751.00 | | 338 001.00 |
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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 | 12 384.00 | | 12 384.00 | 12 384.00 |
FG Production sold - services | 2 849 986.00 | | 2 849 986.00 | 2 849 986.00 |
FJ Net sales | 2 862 370.00 | | 2 862 370.00 | 2 862 370.00 |
FO Operating subsidies | | | 158 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 021 085.00 | |
FU Purchases of raw materials and other supplies | | | 454 467.00 | |
FW Other purchases and external expenses | | | 762 759.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
FY Salaries and Wages | | | 474 962.00 | |
FZ Social Security Contributions | | | 154 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 933.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 590 315.00 | |
GG - OPERATING RESULT (I - II) | | | 430 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 074.00 | 874.00 | | 24 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 085.00 | 2 020 331.00 | | 3 021 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 389.00 | 2 016 984.00 | | 2 614 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 696.00 | 3 347.00 | | 406 696.00 |
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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 | | | 5 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 5 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 167.00 | 424 908.00 | | 351 167.00 |
6T Receivables | | 310 025.00 | | |
7B Total provisions for depreciation | | 310 025.00 | | |
7C Grand total | 351 167.00 | 734 933.00 | | 351 167.00 |
UE of which provisions and reversals: - Operating | | 734 933.00 | | |
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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 | 147 302.00 | 147 302.00 | | 147 302.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 73 728.00 | 73 728.00 | | 73 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 850 489.00 | 850 489.00 | | 850 489.00 |
UY Staff and related accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VI Group and Associates | 82 118.00 | 82 118.00 | | 82 118.00 |
VM Income taxes | 19 327.00 | 19 327.00 | | 19 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 460.00 | 714 460.00 | | 714 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 731.00 | 1 598 731.00 | | 1 598 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 001.00 | 338 001.00 | | 338 001.00 |
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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 | 7 076.00 | | | 7 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 667.00 | 104 106.00 | | 312 667.00 |
ST Other accounts | 121 283.00 | 6 809.00 | | 121 283.00 |
XQ Rental, rental and co-ownership charges | 56 317.00 | 9 798.00 | | 56 317.00 |
YT Subcontracting | 255 234.00 | 1 848 711.00 | | 255 234.00 |
YU External personnel | 17 258.00 | | | 17 258.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 920.00 | | | 8 920.00 |
YZ Total deductible VAT on goods and services | 46 189.00 | 2 282.00 | | 46 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 759.00 | 1 969 425.00 | | 762 759.00 |
