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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 48 092.00 | 44 120.00 | 3 972.00 | 48 092.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 56 831.00 | 48 784.00 | 8 047.00 | 56 831.00 |
BX Customers and related accounts | 988 727.00 | 13 490.00 | 975 237.00 | 988 727.00 |
BZ Other receivables | 1 141 998.00 | | 1 141 998.00 | 1 141 998.00 |
CF Cash and cash equivalents | 173 612.00 | | 173 612.00 | 173 612.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 304 427.00 | 13 490.00 | 2 290 937.00 | 2 304 427.00 |
CO Grand total (0 to V) | 2 361 258.00 | 62 274.00 | 2 298 984.00 | 2 361 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 765.00 | | | 134 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | | | 36 531.00 |
DL TOTAL (I) | 215 296.00 | | | 215 296.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 411 960.00 | | | 411 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 667.00 | | | 607 667.00 |
DX Trade payables and related accounts | 214 723.00 | | | 214 723.00 |
DY Tax and social security liabilities | 561 971.00 | | | 561 971.00 |
EA Other liabilities | 287 353.00 | | | 287 353.00 |
EC TOTAL (IV) | 2 083 673.00 | | | 2 083 673.00 |
EE Grand total (I to V) | 2 298 984.00 | | | 2 298 984.00 |
EG Accrued income and payables due within one year | 1 476 006.00 | | | 1 476 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 960.00 | | | 411 960.00 |
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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 | 2 516 550.00 | | 2 516 550.00 | 2 516 550.00 |
FJ Net sales | 2 516 550.00 | | 2 516 550.00 | 2 516 550.00 |
FO Operating subsidies | | | 13 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 572 829.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 247 130.00 | |
FX Taxes, duties, and similar payments | | | 99 228.00 | |
FY Salaries and Wages | | | 1 886 655.00 | |
FZ Social Security Contributions | | | 327 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 563 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GL Other interest and similar income | | | -1 829.00 | |
GP Total financial income (V) | | | -1 829.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 568.00 | | | 42 568.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 50 399.00 | | | 50 399.00 |
HD Total exceptional income (VII) | 50 399.00 | | | 50 399.00 |
HE Exceptional expenses on management operations | 6 014.00 | | | 6 014.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 384.00 | | | 44 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 398.00 | | | 2 621 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 867.00 | | | 2 584 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | | | 36 531.00 |
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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 | 65 099.00 | | 1 092.00 | 65 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 56 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 48 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 360.00 | | 1 092.00 | 56 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 56 123.00 | 2 021.00 | 9 360.00 | 56 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 459.00 | 2 021.00 | 9 360.00 | 51 459.00 |
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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 | 15.00 | | | 15.00 |
6T Receivables | 13 490.00 | | | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | | | 13 490.00 |
7C Grand total | 13 505.00 | | | 13 505.00 |
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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 | 607 667.00 | | 607 667.00 | 607 667.00 |
8B Suppliers and Related Accounts | 214 723.00 | 214 723.00 | | 214 723.00 |
8C Staff and Related Accounts | 261 613.00 | 261 613.00 | | 261 613.00 |
8D Social Security and Other Social Organizations | 135 517.00 | 135 517.00 | | 135 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 353.00 | 287 353.00 | | 287 353.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 978 932.00 | 978 932.00 | | 978 932.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 142 709.00 | 142 709.00 | | 142 709.00 |
VA Doubtful or disputed receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
VB VAT | 47 871.00 | 47 871.00 | | 47 871.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 411 960.00 | 411 960.00 | | 411 960.00 |
VM Income taxes | 49 998.00 | 49 998.00 | | 49 998.00 |
VN Other taxes, similar payments | 11 733.00 | 11 733.00 | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 275.00 | 689 275.00 | | 689 275.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 890.00 | 2 121 020.00 | 13 870.00 | 2 134 890.00 |
VW VAT | 163 094.00 | 163 094.00 | | 163 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 673.00 | 1 476 006.00 | 607 667.00 | 2 083 673.00 |
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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 | 85 788.00 | | | 85 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -195 317.00 | | | -195 317.00 |
ST Other accounts | 357 243.00 | | | 357 243.00 |
XQ Rental, rental and co-ownership charges | 43 969.00 | | | 43 969.00 |
YT Subcontracting | 41 235.00 | | | 41 235.00 |
YW Business tax | 13 440.00 | | | 13 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 228.00 | | | 99 228.00 |
YY Amount of VAT collected | 508 136.00 | | | 508 136.00 |
YZ Total deductible VAT on goods and services | 78 890.00 | | | 78 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 130.00 | | | 247 130.00 |
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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 | 74.00 | | | 74.00 |
