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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 81 679.00 | 73 968.00 | 7 710.00 | 81 679.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 138 808.00 | 81 494.00 | 57 314.00 | 138 808.00 |
BT Goods | 8 047.00 | | 8 047.00 | 8 047.00 |
BX Customers and related accounts | 232 742.00 | 22 122.00 | 210 620.00 | 232 742.00 |
BZ Other receivables | 221 812.00 | | 221 812.00 | 221 812.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 468 029.00 | | 468 029.00 | 468 029.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 943 116.00 | 22 122.00 | 920 994.00 | 943 116.00 |
CO Grand total (0 to V) | 1 081 924.00 | 103 616.00 | 978 309.00 | 1 081 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 289 707.00 | 13 627.00 | | 289 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | 276 080.00 | | 5 299.00 |
DL TOTAL (I) | 375 526.00 | 370 227.00 | | 375 526.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 54 594.00 | | 15.00 |
DX Trade payables and related accounts | 267 280.00 | 536 299.00 | | 267 280.00 |
DY Tax and social security liabilities | 40 254.00 | 102 021.00 | | 40 254.00 |
EA Other liabilities | 91 670.00 | 1 295.00 | | 91 670.00 |
EB Prepaid income (2) | 63 561.00 | 99 353.00 | | 63 561.00 |
EC TOTAL (IV) | 462 783.00 | 793 786.00 | | 462 783.00 |
EE Grand total (I to V) | 978 309.00 | 1 304 012.00 | | 978 309.00 |
EG Accrued income and payables due within one year | 462 783.00 | 793 756.00 | | 462 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 296.00 | 9 458.00 | 1 172 753.00 | 1 163 296.00 |
FG Production sold - services | 112 541.00 | 296.00 | 112 837.00 | 112 541.00 |
FJ Net sales | 1 275 837.00 | 9 754.00 | 1 285 591.00 | 1 275 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 285 686.00 | |
FS Purchases of goods (including customs duties) | | | 297 486.00 | |
FT Inventory change (goods) | | | -3 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 841.00 | |
FW Other purchases and external expenses | | | 845 154.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 83 893.00 | |
FZ Social Security Contributions | | | 35 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 280 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 721.00 | | |
HA Exceptional income from management transactions | | 6 636.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 885.00 | | |
HD Total exceptional income (VII) | | 88 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 571.00 | | |
HK Income tax | 872.00 | 123 803.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 669.00 | 2 376 627.00 | | 1 286 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 370.00 | 2 100 547.00 | | 1 281 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | 276 080.00 | | 5 299.00 |
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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 | 138 378.00 | | 430.00 | 138 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 138 808.00 | |
IO DECREASES Total including other intangible assets | | | 47 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 525.00 | | | 47 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 249.00 | | 430.00 | 81 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 71 502.00 | 9 991.00 | | 71 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 977.00 | 9 991.00 | | 63 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
6T Receivables | 22 122.00 | | | 22 122.00 |
7B Total provisions for depreciation | 22 122.00 | | | 22 122.00 |
7C Grand total | 162 122.00 | | | 162 122.00 |
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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 | 267 280.00 | 267 280.00 | | 267 280.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 670.00 | 91 670.00 | | 91 670.00 |
8L Deferred income | 63 561.00 | 63 561.00 | | 63 561.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 206 239.00 | 206 239.00 | | 206 239.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 26 504.00 | 26 504.00 | | 26 504.00 |
VB VAT | 47 780.00 | 47 780.00 | | 47 780.00 |
VC Group and associates | 156 456.00 | 156 456.00 | | 156 456.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 641.00 | 462 037.00 | 9 604.00 | 471 641.00 |
VW VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 783.00 | 462 783.00 | | 462 783.00 |
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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 | 4 750.00 | 5 317.00 | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 504.00 | 335 477.00 | | 254 504.00 |
ST Other accounts | 48 238.00 | 71 329.00 | | 48 238.00 |
XQ Rental, rental and co-ownership charges | 66 437.00 | 64 947.00 | | 66 437.00 |
YT Subcontracting | 475 975.00 | 647 341.00 | | 475 975.00 |
YW Business tax | 3 566.00 | 5 366.00 | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 316.00 | 10 682.00 | | 8 316.00 |
YY Amount of VAT collected | 248 304.00 | 435 017.00 | | 248 304.00 |
YZ Total deductible VAT on goods and services | 259 206.00 | 351 014.00 | | 259 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 154.00 | 1 119 095.00 | | 845 154.00 |
