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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 199 108.00 | 4 820.00 | 194 289.00 | 199 108.00 |
BZ Other receivables | 133 947.00 | | 133 947.00 | 133 947.00 |
CD Marketable securities | 55 447.00 | | 55 447.00 | 55 447.00 |
CF Cash and cash equivalents | 60 237.00 | | 60 237.00 | 60 237.00 |
CJ TOTAL (II) | 448 739.00 | 4 820.00 | 443 920.00 | 448 739.00 |
CO Grand total (0 to V) | 463 739.00 | 4 820.00 | 458 920.00 | 463 739.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 7 354.00 | 2 670.00 | | 7 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 683.00 | | |
DL TOTAL (I) | 24 954.00 | 24 954.00 | | 24 954.00 |
DP Provisions for Risks | | 63 198.00 | | |
DR TOTAL (IV) | | 63 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 105.00 | | |
DX Trade payables and related accounts | 89 415.00 | 92 534.00 | | 89 415.00 |
DY Tax and social security liabilities | 103 477.00 | 168 551.00 | | 103 477.00 |
EA Other liabilities | 241 074.00 | 166 353.00 | | 241 074.00 |
EC TOTAL (IV) | 433 966.00 | 427 543.00 | | 433 966.00 |
EE Grand total (I to V) | 458 920.00 | 515 695.00 | | 458 920.00 |
EG Accrued income and payables due within one year | 433 966.00 | | | 433 966.00 |
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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 | 819 563.00 | | 819 563.00 | 819 563.00 |
FJ Net sales | 819 563.00 | | 819 563.00 | 819 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 126.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 885 728.00 | |
FW Other purchases and external expenses | | | 422 739.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 255 395.00 | |
FZ Social Security Contributions | | | 97 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 793 068.00 | |
GG - OPERATING RESULT (I - II) | | | 92 660.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 552.00 | 50 000.00 | | 552.00 |
HE Exceptional expenses on management operations | 25 053.00 | | | 25 053.00 |
HF Exceptional expenses on capital transactions | 69 084.00 | 53 000.00 | | 69 084.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 94 136.00 | 53 078.00 | | 94 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 585.00 | -3 078.00 | | -93 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 120.00 | 1 419 301.00 | | 888 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 120.00 | 1 414 618.00 | | 888 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 683.00 | | |
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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 | 18 000.00 | | | 18 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 198.00 | | 63 198.00 | 63 198.00 |
6T Receivables | 7 748.00 | | 2 928.00 | 7 748.00 |
7B Total provisions for depreciation | 7 748.00 | | 2 928.00 | 7 748.00 |
7C Grand total | 70 946.00 | | 66 126.00 | 70 946.00 |
UE of which provisions and reversals: - Operating | | | 66 126.00 | |
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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 | 89 415.00 | 89 415.00 | | 89 415.00 |
8C Staff and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8D Social Security and Other Social Organizations | 36 911.00 | 36 911.00 | | 36 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 074.00 | 241 074.00 | | 241 074.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 190 344.00 | 190 344.00 | | 190 344.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 8 764.00 | 8 764.00 | | 8 764.00 |
VB VAT | 28 082.00 | 28 082.00 | | 28 082.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 37 322.00 | 37 322.00 | | 37 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 055.00 | 348 055.00 | | 348 055.00 |
VW VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 966.00 | 433 966.00 | | 433 966.00 |
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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 | 14 276.00 | | | 14 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | | | 9 933.00 |
ST Other accounts | 6 687.00 | | | 6 687.00 |
XQ Rental, rental and co-ownership charges | 14 961.00 | | | 14 961.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 391 159.00 | | | 391 159.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 033.00 | | | 16 033.00 |
YY Amount of VAT collected | 165 650.00 | | | 165 650.00 |
YZ Total deductible VAT on goods and services | 88 332.00 | | | 88 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 739.00 | | | 422 739.00 |
