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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 46 342.00 | 44 662.00 | 1 680.00 | 46 342.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 55 081.00 | 49 326.00 | 5 755.00 | 55 081.00 |
BX Customers and related accounts | 851 385.00 | 13 490.00 | 837 895.00 | 851 385.00 |
BZ Other receivables | 1 509 551.00 | | 1 509 551.00 | 1 509 551.00 |
CF Cash and cash equivalents | 48 597.00 | | 48 597.00 | 48 597.00 |
CJ TOTAL (II) | 2 409 533.00 | 13 490.00 | 2 396 043.00 | 2 409 533.00 |
CO Grand total (0 to V) | 2 464 614.00 | 62 816.00 | 2 401 798.00 | 2 464 614.00 |
CR Shares due in more than one year | 9 795.00 | | | 9 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 296.00 | | | 171 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | | | 10 778.00 |
DL TOTAL (I) | 226 075.00 | | | 226 075.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 353 206.00 | | | 353 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 667.00 | | | 607 667.00 |
DX Trade payables and related accounts | 382 660.00 | | | 382 660.00 |
DY Tax and social security liabilities | 532 712.00 | | | 532 712.00 |
EA Other liabilities | 299 463.00 | | | 299 463.00 |
EC TOTAL (IV) | 2 175 708.00 | | | 2 175 708.00 |
EE Grand total (I to V) | 2 401 798.00 | | | 2 401 798.00 |
EG Accrued income and payables due within one year | 1 568 042.00 | | | 1 568 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 206.00 | | | 353 206.00 |
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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 | 4 754.00 | | 4 754.00 | 4 754.00 |
FG Production sold - services | 2 521 088.00 | | 2 521 088.00 | 2 521 088.00 |
FJ Net sales | 2 525 843.00 | | 2 525 843.00 | 2 525 843.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 201.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 541 109.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 417 236.00 | |
FX Taxes, duties, and similar payments | | | 81 757.00 | |
FY Salaries and Wages | | | 1 730 049.00 | |
FZ Social Security Contributions | | | 285 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 516 818.00 | |
GG - OPERATING RESULT (I - II) | | | 24 291.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 10 103.00 | |
GU Total financial expenses (VI) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 201.00 | | | 14 201.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 162.00 | | | 2 542 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 384.00 | | | 2 531 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | | | 10 778.00 |
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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 | 56 831.00 | | | 56 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 55 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 46 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 092.00 | | | 48 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 48 784.00 | 1 910.00 | 1 368.00 | 48 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 120.00 | 1 910.00 | 1 368.00 | 44 120.00 |
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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 | 15.00 | | | 15.00 |
6T Receivables | 13 490.00 | | | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | | | 13 490.00 |
7C Grand total | 13 505.00 | | | 13 505.00 |
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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 | 607 667.00 | | 607 667.00 | 607 667.00 |
8B Suppliers and Related Accounts | 382 660.00 | 382 660.00 | | 382 660.00 |
8C Staff and Related Accounts | 229 800.00 | 229 800.00 | | 229 800.00 |
8D Social Security and Other Social Organizations | 102 022.00 | 102 022.00 | | 102 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 463.00 | 299 463.00 | | 299 463.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 841 589.00 | 841 589.00 | | 841 589.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 65 618.00 | 65 618.00 | | 65 618.00 |
VA Doubtful or disputed receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
VB VAT | 67 634.00 | 67 634.00 | | 67 634.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 353 206.00 | 353 206.00 | | 353 206.00 |
VM Income taxes | 38 488.00 | 38 488.00 | | 38 488.00 |
VN Other taxes, similar payments | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 272.00 | 886 272.00 | | 886 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 011.00 | 2 351 140.00 | 13 870.00 | 2 365 011.00 |
VW VAT | 199 962.00 | 199 962.00 | | 199 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 708.00 | 1 568 042.00 | 607 667.00 | 2 175 708.00 |
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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 | 71 808.00 | | | 71 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -25 828.00 | | | -25 828.00 |
ST Other accounts | 360 193.00 | | | 360 193.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | | | 8 772.00 |
YT Subcontracting | 74 100.00 | | | 74 100.00 |
YW Business tax | 9 949.00 | | | 9 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 757.00 | | | 81 757.00 |
YY Amount of VAT collected | 511 524.00 | | | 511 524.00 |
YZ Total deductible VAT on goods and services | 59 281.00 | | | 59 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 236.00 | | | 417 236.00 |
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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 | 84.00 | | | 84.00 |
