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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 319.00 | 3 126.00 | 193.00 | 3 319.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 5 599.00 | 3 126.00 | 2 473.00 | 5 599.00 |
BX Customers and related accounts | 354 208.00 | | 354 208.00 | 354 208.00 |
BZ Other receivables | 30 777.00 | | 30 777.00 | 30 777.00 |
CF Cash and cash equivalents | 89 210.00 | | 89 210.00 | 89 210.00 |
CJ TOTAL (II) | 474 195.00 | | 474 195.00 | 474 195.00 |
CO Grand total (0 to V) | 479 794.00 | 3 126.00 | 476 668.00 | 479 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 78 153.00 | | | 78 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | | | 24 672.00 |
DL TOTAL (I) | 135 825.00 | | | 135 825.00 |
DP Provisions for Risks | 85 579.00 | | | 85 579.00 |
DR TOTAL (IV) | 85 579.00 | | | 85 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 122 005.00 | | | 122 005.00 |
DY Tax and social security liabilities | 88 893.00 | | | 88 893.00 |
EA Other liabilities | 31 716.00 | | | 31 716.00 |
EC TOTAL (IV) | 255 264.00 | | | 255 264.00 |
EE Grand total (I to V) | 476 668.00 | | | 476 668.00 |
EG Accrued income and payables due within one year | 256 934.00 | | | 256 934.00 |
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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 | 813 081.00 | | 813 081.00 | 813 081.00 |
FJ Net sales | 813 081.00 | | 813 081.00 | 813 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 815 135.00 | |
FW Other purchases and external expenses | | | 369 763.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 255 174.00 | |
FZ Social Security Contributions | | | 109 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 773 579.00 | |
GG - OPERATING RESULT (I - II) | | | 41 556.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 11 870.00 | | | 11 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | | | -11 870.00 |
HK Income tax | 4 414.00 | | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 135.00 | | | 815 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 463.00 | | | 790 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 672.00 | | | 24 672.00 |
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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 | 6 849.00 | | | 6 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 2 398.00 | 728.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 728.00 | | 2 398.00 |
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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 | 50 579.00 | 35 000.00 | | 50 579.00 |
7C Grand total | 50 579.00 | 35 000.00 | | 50 579.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 122 005.00 | 122 005.00 | | 122 005.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 716.00 | 31 716.00 | | 31 716.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 354 208.00 | 354 208.00 | | 354 208.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VH Loans with a maturity of more than one year at origin | 11 093.00 | 11 093.00 | | 11 093.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 265.00 | 384 985.00 | 2 280.00 | 387 265.00 |
VW VAT | 59 381.00 | 59 381.00 | | 59 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 264.00 | 255 264.00 | | 255 264.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 764.00 | | | 24 764.00 |
ST Other accounts | 72 957.00 | | | 72 957.00 |
XQ Rental, rental and co-ownership charges | 48 149.00 | | | 48 149.00 |
YT Subcontracting | 223 893.00 | | | 223 893.00 |
YW Business tax | 457.00 | | | 457.00 |
YZ Total deductible VAT on goods and services | 56 914.00 | | | 56 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 763.00 | | | 369 763.00 |
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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 | 6.00 | | | 6.00 |
