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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 | 6 067.00 | 5 907.00 | 160.00 | 6 067.00 |
AP Buildings | | | | |
AT Other tangible assets | 31 851.00 | 22 148.00 | 9 703.00 | 31 851.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 44 627.00 | 28 055.00 | 16 572.00 | 44 627.00 |
BX Customers and related accounts | 1 217 878.00 | 384 380.00 | 833 498.00 | 1 217 878.00 |
BZ Other receivables | 210 974.00 | | 210 974.00 | 210 974.00 |
CF Cash and cash equivalents | 862 973.00 | | 862 973.00 | 862 973.00 |
CH Prepaid expenses | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 2 307 388.00 | 384 380.00 | 1 923 008.00 | 2 307 388.00 |
CO Grand total (0 to V) | 2 352 014.00 | 412 435.00 | 1 939 579.00 | 2 352 014.00 |
CP Shares due in less than one year | 6 709.00 | | | 6 709.00 |
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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 | 129 223.00 | 129 223.00 | | 129 223.00 |
DH Retained earnings | -11 136.00 | -5 635.00 | | -11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 129.00 | -5 501.00 | | 248 129.00 |
DL TOTAL (I) | 367 316.00 | 119 187.00 | | 367 316.00 |
DU Loans and Debts from Credit Institutions (3) | 88 814.00 | 138 613.00 | | 88 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 591.00 | 205 708.00 | | 208 591.00 |
DX Trade payables and related accounts | 816 736.00 | 1 200 963.00 | | 816 736.00 |
DY Tax and social security liabilities | 378 156.00 | 263 371.00 | | 378 156.00 |
EA Other liabilities | 79 967.00 | 264 000.00 | | 79 967.00 |
EC TOTAL (IV) | 1 572 263.00 | 2 072 654.00 | | 1 572 263.00 |
EE Grand total (I to V) | 1 939 579.00 | 2 191 841.00 | | 1 939 579.00 |
EG Accrued income and payables due within one year | 1 533 967.00 | 2 072 654.00 | | 1 533 967.00 |
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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 | 1 426 458.00 | | 1 426 458.00 | 1 426 458.00 |
FJ Net sales | 1 426 458.00 | | 1 426 458.00 | 1 426 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 841.00 | |
FR Total operating income (I) | | | 1 463 300.00 | |
FW Other purchases and external expenses | | | 380 862.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 232 802.00 | |
FZ Social Security Contributions | | | 96 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 380.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 115 423.00 | |
GG - OPERATING RESULT (I - II) | | | 347 877.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 841.00 | 48 355.00 | | 36 841.00 |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HK Income tax | 94 738.00 | 1 479.00 | | 94 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 300.00 | 793 690.00 | | 1 463 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 171.00 | 799 191.00 | | 1 215 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 129.00 | -5 501.00 | | 248 129.00 |
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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 | 41 141.00 | | 3 486.00 | 41 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | | | 44 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | 661.00 | 5 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 026.00 | | 2 825.00 | 29 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | | 6 709.00 |
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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 | 23 806.00 | 4 249.00 | | 23 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 579.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 478.00 | 3 670.00 | | 18 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 384 380.00 | | |
7B Total provisions for depreciation | | 384 380.00 | | |
7C Grand total | | 384 380.00 | | |
UE of which provisions and reversals: - Operating | | 384 380.00 | | |
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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 | 816 736.00 | 816 736.00 | | 816 736.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8E Income Taxes | 89 941.00 | 89 941.00 | | 89 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 967.00 | 79 967.00 | | 79 967.00 |
UT Other financial assets | 6 709.00 | 6 709.00 | | 6 709.00 |
UX Other trade receivables | 732 345.00 | 732 345.00 | | 732 345.00 |
VA Doubtful or disputed receivables | 485 532.00 | 485 532.00 | | 485 532.00 |
VB VAT | 172 010.00 | 172 010.00 | | 172 010.00 |
VH Loans with a maturity of more than one year at origin | 88 814.00 | 50 518.00 | 38 296.00 | 88 814.00 |
VI Group and Associates | 208 591.00 | 208 591.00 | | 208 591.00 |
VK Loans repaid during the year | 49 833.00 | | | 49 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 964.00 | 38 964.00 | | 38 964.00 |
VS Prepaid expenses | 15 563.00 | 15 563.00 | | 15 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 123.00 | 1 451 123.00 | | 1 451 123.00 |
VW VAT | 234 020.00 | 234 020.00 | | 234 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 263.00 | 1 533 967.00 | 38 296.00 | 1 572 263.00 |
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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 | 9 825.00 | 10 875.00 | | 9 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 494.00 | 83 024.00 | | 260 494.00 |
ST Other accounts | 63 190.00 | 77 210.00 | | 63 190.00 |
XQ Rental, rental and co-ownership charges | 67 846.00 | 63 816.00 | | 67 846.00 |
YT Subcontracting | -10 669.00 | 234 615.00 | | -10 669.00 |
YW Business tax | 5 698.00 | 5 321.00 | | 5 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 523.00 | 16 196.00 | | 15 523.00 |
YY Amount of VAT collected | 382 961.00 | | | 382 961.00 |
YZ Total deductible VAT on goods and services | 36 824.00 | | | 36 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 862.00 | 458 665.00 | | 380 862.00 |
