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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 | 2 647.00 | | 2 647.00 | 2 647.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AP Buildings | 19 350.00 | 19 350.00 | | 19 350.00 |
AT Other tangible assets | 23 868.00 | 15 037.00 | 8 831.00 | 23 868.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 48 140.00 | 36 044.00 | 12 096.00 | 48 140.00 |
BX Customers and related accounts | 335 358.00 | | 335 358.00 | 335 358.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 338 864.00 | | 338 864.00 | 338 864.00 |
CO Grand total (0 to V) | 387 004.00 | 36 044.00 | 350 960.00 | 387 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | -4 144.00 | | | -4 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | | | 11 604.00 |
DL TOTAL (I) | 93 135.00 | | | 93 135.00 |
DU Loans and Debts from Credit Institutions (3) | 11 823.00 | | | 11 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 476.00 | | | 111 476.00 |
DX Trade payables and related accounts | 23 183.00 | | | 23 183.00 |
DY Tax and social security liabilities | 24 600.00 | | | 24 600.00 |
EA Other liabilities | 86 742.00 | | | 86 742.00 |
EC TOTAL (IV) | 257 825.00 | | | 257 825.00 |
EE Grand total (I to V) | 350 960.00 | | | 350 960.00 |
EG Accrued income and payables due within one year | 247 317.00 | | | 247 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 87 678.00 | | 87 678.00 | 87 678.00 |
FJ Net sales | 87 678.00 | | 87 678.00 | 87 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FR Total operating income (I) | | | 91 679.00 | |
FW Other purchases and external expenses | | | 38 712.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 21 360.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 77 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 487.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A4 Equity method investments | 3 107.00 | | | 3 107.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 365.00 | | | 92 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 761.00 | | | 80 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | | | 11 604.00 |
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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 | 48 140.00 | | | 48 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 48 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 218.00 | | | 43 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 4 430.00 | 8 867.00 | | 4 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 8 867.00 | | 2 772.00 |
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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 | -1 315.00 | | -1 315.00 | -1 315.00 |
8B Suppliers and Related Accounts | 23 183.00 | 23 183.00 | | 23 183.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 742.00 | 86 742.00 | | 86 742.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 335 358.00 | 335 358.00 | | 335 358.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 11 823.00 | | 11 823.00 | 11 823.00 |
VI Group and Associates | 112 791.00 | 112 791.00 | | 112 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 760.00 | 336 143.00 | 617.00 | 336 760.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 825.00 | 247 317.00 | 10 508.00 | 257 825.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 845.00 | | | 6 845.00 |
ST Other accounts | 20 800.00 | | | 20 800.00 |
XQ Rental, rental and co-ownership charges | 9 131.00 | | | 9 131.00 |
YT Subcontracting | 1 936.00 | | | 1 936.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 712.00 | | | 38 712.00 |
