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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
AT Other tangible assets | 197 724.00 | 132 755.00 | 64 969.00 | 197 724.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 249 814.00 | 148 029.00 | 101 786.00 | 249 814.00 |
BX Customers and related accounts | 316 436.00 | 53 853.00 | 262 583.00 | 316 436.00 |
BZ Other receivables | 493 768.00 | | 493 768.00 | 493 768.00 |
CF Cash and cash equivalents | 111 146.00 | | 111 146.00 | 111 146.00 |
CH Prepaid expenses | 84 604.00 | | 84 604.00 | 84 604.00 |
CJ TOTAL (II) | 1 005 954.00 | 53 853.00 | 952 101.00 | 1 005 954.00 |
CO Grand total (0 to V) | 1 255 769.00 | 201 882.00 | 1 053 887.00 | 1 255 769.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 612 273.00 | | | 612 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | | | 9 999.00 |
DL TOTAL (I) | 630 522.00 | | | 630 522.00 |
DP Provisions for Risks | 130 240.00 | | | 130 240.00 |
DR TOTAL (IV) | 130 240.00 | | | 130 240.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 113 251.00 | | | 113 251.00 |
DY Tax and social security liabilities | 168 062.00 | | | 168 062.00 |
EA Other liabilities | 11 387.00 | | | 11 387.00 |
EC TOTAL (IV) | 293 125.00 | | | 293 125.00 |
EE Grand total (I to V) | 1 053 887.00 | | | 1 053 887.00 |
EG Accrued income and payables due within one year | 293 125.00 | | | 293 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 093 658.00 | | 1 093 658.00 | 1 093 658.00 |
FJ Net sales | 1 093 658.00 | | 1 093 658.00 | 1 093 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 544 650.00 | |
FW Other purchases and external expenses | | | 660 174.00 | |
FX Taxes, duties, and similar payments | | | 22 242.00 | |
FY Salaries and Wages | | | 536 955.00 | |
FZ Social Security Contributions | | | 242 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 540 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 493.00 | | | 447 493.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 208.00 | | | 1 548 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 209.00 | | | 1 538 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999.00 | | | 9 999.00 |
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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 | 228 773.00 | | 43 599.00 | 228 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 36 817.00 | |
I4 DECREASES Grand Total | | 22 558.00 | 249 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 158.00 | 197 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 007.00 | | 42 875.00 | 177 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 493.00 | | 724.00 | 36 493.00 |
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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 | 148 497.00 | 21 689.00 | 22 158.00 | 148 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 224.00 | 21 689.00 | 22 158.00 | 133 224.00 |
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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 | 130 240.00 | | | 130 240.00 |
6T Receivables | | 57 349.00 | 3 496.00 | |
7B Total provisions for depreciation | | 57 349.00 | 3 496.00 | |
7C Grand total | 130 240.00 | 57 349.00 | 3 496.00 | 130 240.00 |
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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 | 113 251.00 | 113 251.00 | | 113 251.00 |
8C Staff and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
8D Social Security and Other Social Organizations | 81 846.00 | 81 846.00 | | 81 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 251 812.00 | 251 812.00 | | 251 812.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 64 624.00 | | 64 624.00 | 64 624.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VC Group and associates | 443 508.00 | 443 508.00 | | 443 508.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 10 647.00 | 10 647.00 | | 10 647.00 |
VN Other taxes, similar payments | 19 918.00 | 19 918.00 | | 19 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VS Prepaid expenses | 84 604.00 | 84 604.00 | | 84 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 225.00 | 830 184.00 | 101 041.00 | 931 225.00 |
VW VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 125.00 | 293 125.00 | | 293 125.00 |
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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 | 17 470.00 | | | 17 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 018.00 | | | 17 018.00 |
ST Other accounts | 501 750.00 | | | 501 750.00 |
XQ Rental, rental and co-ownership charges | 122 386.00 | | | 122 386.00 |
YT Subcontracting | 18 800.00 | | | 18 800.00 |
YU External personnel | 220.00 | | | 220.00 |
YW Business tax | 4 772.00 | | | 4 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 242.00 | | | 22 242.00 |
YY Amount of VAT collected | 294 083.00 | | | 294 083.00 |
YZ Total deductible VAT on goods and services | 93 885.00 | | | 93 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 174.00 | | | 660 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
