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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AJ Other Intangible Assets | 4 500.00 | 4 501.00 | -1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 41 404.00 | 32 488.00 | 8 916.00 | 41 404.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 72 533.00 | 58 314.00 | 14 219.00 | 72 533.00 |
BX Customers and related accounts | 316 272.00 | | 316 272.00 | 316 272.00 |
BZ Other receivables | 201 822.00 | | 201 822.00 | 201 822.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 18 538.00 | | 18 536.00 | 18 538.00 |
CJ TOTAL (II) | 537 221.00 | | 537 221.00 | 537 221.00 |
CO Grand total (0 to V) | 609 754.00 | 58 314.00 | 551 440.00 | 609 754.00 |
CX Development or Research and Development Expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 296.00 | | | 23 296.00 |
DH Retained earnings | -24 318.00 | | | -24 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | | | 6 805.00 |
DL TOTAL (I) | 14 168.00 | | | 14 168.00 |
DQ Provisions for Expenses | 154 553.00 | | | 154 553.00 |
DR TOTAL (IV) | 154 553.00 | | | 154 553.00 |
DU Loans and Debts from Credit Institutions (3) | 21 120.00 | | | 21 120.00 |
DX Trade payables and related accounts | 254 800.00 | | | 254 800.00 |
DY Tax and social security liabilities | 106 203.00 | | | 106 203.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 382 719.00 | | | 382 719.00 |
EE Grand total (I to V) | 551 440.00 | | | 551 440.00 |
EG Accrued income and payables due within one year | 382 719.00 | | | 382 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 181.00 | | | 16 181.00 |
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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 | 1 022 807.00 | | 1 022 807.00 | 1 022 807.00 |
FJ Net sales | 1 022 807.00 | | 1 022 807.00 | 1 022 807.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 022 923.00 | |
FW Other purchases and external expenses | | | 686 298.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 223 099.00 | |
FZ Social Security Contributions | | | 96 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 014 288.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 251.00 | | | 251.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 923.00 | | | 1 022 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 119.00 | | | 1 016 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | | | 6 805.00 |
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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 | 72 533.00 | | | 72 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 216.00 | | | 15 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304.00 | |
I4 DECREASES Grand Total | | | 72 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 403.00 | | | 42 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | | 5 304.00 |
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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 | 54 714.00 | 3 600.00 | | 54 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 216.00 | | | 15 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 477.00 | 134.00 | | 9 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 021.00 | 3 466.00 | | 30 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 154 553.00 | | | 154 553.00 |
7C Grand total | 154 553.00 | | | 154 553.00 |
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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 | 254 800.00 | 254 800.00 | | 254 800.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 180 956.00 | 180 956.00 | | 180 956.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 135 317.00 | 135 317.00 | | 135 317.00 |
VB VAT | 42 135.00 | 42 135.00 | | 42 135.00 |
VH Loans with a maturity of more than one year at origin | 21 120.00 | 21 120.00 | | 21 120.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VM Income taxes | 154 553.00 | 154 553.00 | | 154 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 936.00 | 541 936.00 | | 541 936.00 |
VW VAT | 57 665.00 | 57 665.00 | | 57 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 719.00 | 382 719.00 | | 382 719.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 370.00 | | | 299 370.00 |
ST Other accounts | 153 298.00 | | | 153 298.00 |
XQ Rental, rental and co-ownership charges | 49 320.00 | | | 49 320.00 |
YT Subcontracting | 184 311.00 | | | 184 311.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
YY Amount of VAT collected | 178 051.00 | | | 178 051.00 |
YZ Total deductible VAT on goods and services | 54 223.00 | | | 54 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 298.00 | | | 686 298.00 |
