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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 507.00 | 284.00 | 791.00 |
AT Other tangible assets | 50 777.00 | 18 310.00 | 32 467.00 | 50 777.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 214 854.00 | 19 717.00 | 195 137.00 | 214 854.00 |
BX Customers and related accounts | 131 829.00 | 73 218.00 | 58 611.00 | 131 829.00 |
BZ Other receivables | 276 999.00 | | 276 999.00 | 276 999.00 |
CF Cash and cash equivalents | 3 427 182.00 | | 3 427 182.00 | 3 427 182.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 3 839 467.00 | 73 218.00 | 3 766 249.00 | 3 839 467.00 |
CO Grand total (0 to V) | 4 054 321.00 | 92 935.00 | 3 961 386.00 | 4 054 321.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 173.00 | 29 147.00 | | 43 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | 14 025.00 | | 19 830.00 |
DL TOTAL (I) | 107 002.00 | 87 173.00 | | 107 002.00 |
DP Provisions for Risks | | 30 500.00 | | |
DR TOTAL (IV) | | 30 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 432.00 | | | 14 432.00 |
DX Trade payables and related accounts | 520 847.00 | 344 752.00 | | 520 847.00 |
DY Tax and social security liabilities | 33 662.00 | 45 494.00 | | 33 662.00 |
EA Other liabilities | 3 285 443.00 | 2 193 678.00 | | 3 285 443.00 |
EC TOTAL (IV) | 3 854 384.00 | 2 583 924.00 | | 3 854 384.00 |
EE Grand total (I to V) | 3 961 386.00 | 2 701 596.00 | | 3 961 386.00 |
EG Accrued income and payables due within one year | 3 854 384.00 | 2 583 924.00 | | 3 854 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 432.00 | | | 14 432.00 |
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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 | 1 053 208.00 | | 1 053 208.00 | 1 053 208.00 |
FJ Net sales | 1 053 208.00 | | 1 053 208.00 | 1 053 208.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 058.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 094 776.00 | |
FW Other purchases and external expenses | | | 786 040.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 225 666.00 | |
FZ Social Security Contributions | | | 73 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 095 170.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 558.00 | 19 586.00 | | 9 558.00 |
HA Exceptional income from management transactions | 25 378.00 | | | 25 378.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 25 394.00 | | | 25 394.00 |
HE Exceptional expenses on management operations | 565.00 | 27 132.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 27 132.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 830.00 | -27 132.00 | | 24 830.00 |
HK Income tax | 4 606.00 | 293.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 171.00 | 931 271.00 | | 1 120 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 341.00 | 917 245.00 | | 1 100 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830.00 | 14 025.00 | | 19 830.00 |
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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 | 188 124.00 | | 31 378.00 | 188 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 214 854.00 | |
IO DECREASES Total including other intangible assets | | | 160 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 51 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 900.00 | | | 160 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | 31 378.00 | 24 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 17 662.00 | 6 704.00 | 4 648.00 | 17 662.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762.00 | 6 704.00 | 4 648.00 | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 500.00 | | 30 500.00 | 30 500.00 |
6T Receivables | 73 218.00 | | | 73 218.00 |
7B Total provisions for depreciation | 73 218.00 | | | 73 218.00 |
7C Grand total | 103 718.00 | | 30 500.00 | 103 718.00 |
UE of which provisions and reversals: - Operating | | | 30 500.00 | |
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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 | 520 847.00 | 520 847.00 | | 520 847.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 443.00 | 3 285 443.00 | | 3 285 443.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
UX Other trade receivables | 23 420.00 | 23 420.00 | | 23 420.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VA Doubtful or disputed receivables | 108 409.00 | 108 409.00 | | 108 409.00 |
VB VAT | 87 545.00 | 87 545.00 | | 87 545.00 |
VH Loans with a maturity of more than one year at origin | 14 432.00 | 14 432.00 | | 14 432.00 |
VM Income taxes | 31 388.00 | 31 388.00 | | 31 388.00 |
VN Other taxes, similar payments | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 994.00 | 144 994.00 | | 144 994.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 671.00 | 412 285.00 | 2 385.00 | 414 671.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 384.00 | 3 854 384.00 | | 3 854 384.00 |
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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 | 2 859.00 | | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 022.00 | | | 355 022.00 |
ST Other accounts | 179 977.00 | | | 179 977.00 |
XQ Rental, rental and co-ownership charges | 64 845.00 | | | 64 845.00 |
YT Subcontracting | 186 196.00 | | | 186 196.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353.00 | | | 3 353.00 |
YY Amount of VAT collected | 201 688.00 | | | 201 688.00 |
YZ Total deductible VAT on goods and services | 135 113.00 | | | 135 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 040.00 | | | 786 040.00 |
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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 | 13.00 | | | 13.00 |
