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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 250.00 | 10 529.00 | 19 721.00 | 30 250.00 |
BF Loans | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 39 371.00 | 10 529.00 | 28 842.00 | 39 371.00 |
BX Customers and related accounts | 312 269.00 | 383.00 | 311 886.00 | 312 269.00 |
BZ Other receivables | 1 216 312.00 | | 1 216 312.00 | 1 216 312.00 |
CF Cash and cash equivalents | 24 914.00 | | 24 914.00 | 24 914.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 555 374.00 | 383.00 | 1 554 991.00 | 1 555 374.00 |
CO Grand total (0 to V) | 1 594 745.00 | 10 912.00 | 1 583 833.00 | 1 594 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 995.00 | | | 246 995.00 |
DL TOTAL (I) | 246 997.00 | | | 246 997.00 |
DX Trade payables and related accounts | 889 239.00 | | | 889 239.00 |
DY Tax and social security liabilities | 326 596.00 | | | 326 596.00 |
EA Other liabilities | 121 001.00 | | | 121 001.00 |
EC TOTAL (IV) | 1 336 836.00 | | | 1 336 836.00 |
EE Grand total (I to V) | 1 583 833.00 | | | 1 583 833.00 |
EG Accrued income and payables due within one year | 1 336 836.00 | | | 1 336 836.00 |
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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 | 2 462 006.00 | | 2 462 006.00 | 2 462 006.00 |
FJ Net sales | 2 462 006.00 | | 2 462 006.00 | 2 462 006.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 475 056.00 | |
FW Other purchases and external expenses | | | 620 659.00 | |
FX Taxes, duties, and similar payments | | | 195 390.00 | |
FY Salaries and Wages | | | 1 024 321.00 | |
FZ Social Security Contributions | | | 321 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 166 530.00 | |
GG - OPERATING RESULT (I - II) | | | 308 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | | | 11 373.00 |
HA Exceptional income from management transactions | 58 405.00 | | | 58 405.00 |
HD Total exceptional income (VII) | 58 405.00 | | | 58 405.00 |
HE Exceptional expenses on management operations | 71 918.00 | | | 71 918.00 |
HH Total exceptional expenses (VIII) | 71 918.00 | | | 71 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 513.00 | | | -13 513.00 |
HK Income tax | 48 017.00 | | | 48 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 461.00 | | | 2 533 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 465.00 | | | 2 286 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 995.00 | | | 246 995.00 |
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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 | 31 811.00 | | 7 560.00 | 31 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | | 39 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 125.00 | | 3 125.00 | 27 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | 4 435.00 | 4 686.00 |
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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 | 5 610.00 | 4 919.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 610.00 | 4 919.00 | | 5 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | 40.00 | 108.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | 40.00 | 108.00 | 451.00 |
7C Grand total | 451.00 | 40.00 | 108.00 | 451.00 |
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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 | 889 239.00 | 889 239.00 | | 889 239.00 |
8C Staff and Related Accounts | 74 602.00 | 74 602.00 | | 74 602.00 |
8D Social Security and Other Social Organizations | 215 128.00 | 215 128.00 | | 215 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 001.00 | 121 001.00 | | 121 001.00 |
UP Loans | 9 121.00 | | 9 121.00 | 9 121.00 |
UX Other trade receivables | 311 886.00 | 311 886.00 | | 311 886.00 |
UY Staff and related accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
VA Doubtful or disputed receivables | 383.00 | | 383.00 | 383.00 |
VC Group and associates | 425 454.00 | 425 454.00 | | 425 454.00 |
VM Income taxes | 63 491.00 | 63 491.00 | | 63 491.00 |
VP Miscellaneous | 705 149.00 | 705 149.00 | | 705 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 866.00 | 36 866.00 | | 36 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 582.00 | 1 530 078.00 | 9 504.00 | 1 539 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 836.00 | 1 336 836.00 | | 1 336 836.00 |
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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 | 129 797.00 | | | 129 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 258 835.00 | | | 258 835.00 |
XQ Rental, rental and co-ownership charges | 87 280.00 | | | 87 280.00 |
YT Subcontracting | 6 485.00 | | | 6 485.00 |
YU External personnel | 64 932.00 | | | 64 932.00 |
YV Retrocessions of fees, commissions and brokerage | 200 387.00 | | | 200 387.00 |
YW Business tax | 65 593.00 | | | 65 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 390.00 | | | 195 390.00 |
ZE Dividends | 181 747.00 | | | 181 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 659.00 | | | 620 659.00 |
