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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 370.00 | 55.00 | 425.00 |
AT Other tangible assets | 18 412.00 | 12 967.00 | 5 445.00 | 18 412.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 92 435.00 | 15 615.00 | 76 820.00 | 92 435.00 |
BX Customers and related accounts | 1 739 380.00 | | 1 739 380.00 | 1 739 380.00 |
BZ Other receivables | 2 244 780.00 | | 2 244 780.00 | 2 244 780.00 |
CF Cash and cash equivalents | 35 186.00 | | 35 186.00 | 35 186.00 |
CH Prepaid expenses | 60 495.00 | | 60 495.00 | 60 495.00 |
CJ TOTAL (II) | 4 079 841.00 | | 4 079 841.00 | 4 079 841.00 |
CO Grand total (0 to V) | 4 172 276.00 | 15 615.00 | 4 156 661.00 | 4 172 276.00 |
CU Other investments | 71 280.00 | | 71 280.00 | 71 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 749.00 | | | 106 749.00 |
DD Legal reserve (1) | 10 675.00 | | | 10 675.00 |
DH Retained earnings | 466 021.00 | | | 466 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 950.00 | | | 263 950.00 |
DL TOTAL (I) | 847 395.00 | | | 847 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 260.00 | | | 1 310 260.00 |
DX Trade payables and related accounts | 177 682.00 | | | 177 682.00 |
DY Tax and social security liabilities | 417 033.00 | | | 417 033.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EB Prepaid income (2) | 1 404 000.00 | | | 1 404 000.00 |
EC TOTAL (IV) | 3 309 266.00 | | | 3 309 266.00 |
EE Grand total (I to V) | 4 156 661.00 | | | 4 156 661.00 |
EG Accrued income and payables due within one year | 3 309 266.00 | | | 3 309 266.00 |
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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 | 1 372 566.00 | | 1 372 566.00 | 1 372 566.00 |
FJ Net sales | 1 372 566.00 | | 1 372 566.00 | 1 372 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 468.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 294 057.00 | |
FW Other purchases and external expenses | | | 1 391 927.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 442 410.00 | |
FZ Social Security Contributions | | | 178 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 036 964.00 | |
GG - OPERATING RESULT (I - II) | | | 257 093.00 | |
GL Other interest and similar income | | | 18 524.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921 468.00 | | | 921 468.00 |
A2 TOTAL ASSETS | 26 647.00 | | | 26 647.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 580.00 | | | 2 317 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 630.00 | | | 2 053 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 950.00 | | | 263 950.00 |
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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 | 89 974.00 | | 2 461.00 | 89 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 376.00 | | 2 461.00 | 16 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 320.00 | | | 71 320.00 |
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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 | 12 511.00 | 3 104.00 | | 12 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 667.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 2 437.00 | | 10 900.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 177 682.00 | 177 682.00 | | 177 682.00 |
8C Staff and Related Accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
8D Social Security and Other Social Organizations | 85 263.00 | 85 263.00 | | 85 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 739 380.00 | 1 739 380.00 | | 1 739 380.00 |
VB VAT | 29 323.00 | 29 323.00 | | 29 323.00 |
VC Group and associates | 2 213 396.00 | 2 213 396.00 | | 2 213 396.00 |
VI Group and Associates | 710 260.00 | 710 260.00 | | 710 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 60 495.00 | 60 495.00 | | 60 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 695.00 | 4 044 655.00 | 40.00 | 4 044 695.00 |
VW VAT | 298 456.00 | 298 456.00 | | 298 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 266.00 | 3 309 266.00 | | 3 309 266.00 |
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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 | 12 942.00 | | | 12 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 326.00 | | | 82 326.00 |
ST Other accounts | 343 790.00 | | | 343 790.00 |
XQ Rental, rental and co-ownership charges | 884 416.00 | | | 884 416.00 |
YT Subcontracting | 9 409.00 | | | 9 409.00 |
YU External personnel | 71 986.00 | | | 71 986.00 |
YW Business tax | 7 996.00 | | | 7 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 938.00 | | | 20 938.00 |
YY Amount of VAT collected | 665 251.00 | | | 665 251.00 |
YZ Total deductible VAT on goods and services | 227 999.00 | | | 227 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 927.00 | | | 1 391 927.00 |
