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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 | 20 879.00 | 15 975.00 | 4 903.00 | 20 879.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 685.00 | 187.00 | 872.00 |
AT Other tangible assets | 12 152.00 | 8 337.00 | 3 815.00 | 12 152.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 53 367.00 | 24 997.00 | 28 370.00 | 53 367.00 |
BX Customers and related accounts | 909 712.00 | | 909 712.00 | 909 712.00 |
BZ Other receivables | 1 331 792.00 | | 1 331 792.00 | 1 331 792.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 2 259 605.00 | | 2 259 605.00 | 2 259 605.00 |
CO Grand total (0 to V) | 2 312 972.00 | 24 997.00 | 2 287 975.00 | 2 312 972.00 |
CU Other investments | 12 105.00 | | 12 105.00 | 12 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 30 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 251 516.00 | 582 912.00 | | 251 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226.00 | 138 604.00 | | -1 226.00 |
DL TOTAL (I) | 753 290.00 | 754 516.00 | | 753 290.00 |
DU Loans and Debts from Credit Institutions (3) | 27 075.00 | 1 969.00 | | 27 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 021.00 | 60 463.00 | | 422 021.00 |
DX Trade payables and related accounts | 288 958.00 | 249 688.00 | | 288 958.00 |
DY Tax and social security liabilities | 202 900.00 | 444 197.00 | | 202 900.00 |
DZ Fixed asset liabilities and related accounts | 5 967.00 | 6 767.00 | | 5 967.00 |
EA Other liabilities | 587 764.00 | 178 206.00 | | 587 764.00 |
EC TOTAL (IV) | 1 534 685.00 | 941 290.00 | | 1 534 685.00 |
EE Grand total (I to V) | 2 287 975.00 | 1 695 806.00 | | 2 287 975.00 |
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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 | 951 200.00 | 70 246.00 | 1 021 446.00 | 951 200.00 |
FJ Net sales | 951 200.00 | 70 246.00 | 1 021 446.00 | 951 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 893.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 075 399.00 | |
FW Other purchases and external expenses | | | 441 810.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 301 164.00 | |
FZ Social Security Contributions | | | 245 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 007 959.00 | |
GG - OPERATING RESULT (I - II) | | | 67 440.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 55 203.00 | |
GU Total financial expenses (VI) | | | 55 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 893.00 | 13 191.00 | | 53 893.00 |
HE Exceptional expenses on management operations | 1 694.00 | 14 092.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 14 092.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -14 092.00 | | -1 694.00 |
HK Income tax | 11 770.00 | 18 274.00 | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 399.00 | 1 300 735.00 | | 1 075 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 625.00 | 1 162 131.00 | | 1 076 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226.00 | 138 604.00 | | -1 226.00 |
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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 | 50 985.00 | | 2 382.00 | 50 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 464.00 | |
I4 DECREASES Grand Total | | | 53 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 295.00 | | 729.00 | 12 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 812.00 | | 1 653.00 | 17 812.00 |
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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 | 18 807.00 | 6 191.00 | | 18 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 839.00 | 4 136.00 | | 11 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 2 055.00 | | 6 967.00 |
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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 | 288 958.00 | 288 958.00 | | 288 958.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 27 048.00 | 27 048.00 | | 27 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 764.00 | 587 764.00 | | 587 764.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 909 712.00 | 909 712.00 | | 909 712.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 49 715.00 | 49 715.00 | | 49 715.00 |
VC Group and associates | 911 060.00 | 911 060.00 | | 911 060.00 |
VG Loans with a maturity of up to one year at origin | 27 075.00 | 27 075.00 | | 27 075.00 |
VI Group and Associates | 422 021.00 | 422 021.00 | | 422 021.00 |
VM Income taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 612.00 | 360 612.00 | | 360 612.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 945.00 | 2 244 586.00 | 7 359.00 | 2 251 945.00 |
VW VAT | 156 492.00 | 156 492.00 | | 156 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 685.00 | 1 534 685.00 | | 1 534 685.00 |
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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 | 10 525.00 | 10 388.00 | | 10 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 870.00 | 42 592.00 | | 45 870.00 |
ST Other accounts | 150 203.00 | 148 730.00 | | 150 203.00 |
XQ Rental, rental and co-ownership charges | 185 368.00 | 168 050.00 | | 185 368.00 |
YT Subcontracting | 60 369.00 | 138 243.00 | | 60 369.00 |
YW Business tax | 2 413.00 | 1 081.00 | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 938.00 | 11 469.00 | | 12 938.00 |
YY Amount of VAT collected | 470 756.00 | 254 328.00 | | 470 756.00 |
YZ Total deductible VAT on goods and services | 55 920.00 | 70 389.00 | | 55 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 810.00 | 497 614.00 | | 441 810.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
