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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 1 208.00 | 1 141.00 | 2 349.00 |
AT Other tangible assets | 70 181.00 | 69 322.00 | 859.00 | 70 181.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 85 297.00 | 78 640.00 | 6 657.00 | 85 297.00 |
BX Customers and related accounts | 868 281.00 | 141 552.00 | 726 729.00 | 868 281.00 |
BZ Other receivables | 104 597.00 | | 104 597.00 | 104 597.00 |
CF Cash and cash equivalents | 83 614.00 | | 83 614.00 | 83 614.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 1 059 952.00 | 141 552.00 | 918 401.00 | 1 059 952.00 |
CO Grand total (0 to V) | 1 145 249.00 | 220 192.00 | 925 058.00 | 1 145 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -174 194.00 | -94 583.00 | | -174 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 564.00 | -79 611.00 | | 332 564.00 |
DL TOTAL (I) | 167 170.00 | -165 394.00 | | 167 170.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 647.00 | 161 642.00 | | 273 647.00 |
DX Trade payables and related accounts | 135 167.00 | 298 322.00 | | 135 167.00 |
DY Tax and social security liabilities | 243 037.00 | 309 661.00 | | 243 037.00 |
EA Other liabilities | 79 037.00 | 72 187.00 | | 79 037.00 |
EC TOTAL (IV) | 730 888.00 | 857 182.00 | | 730 888.00 |
EE Grand total (I to V) | 925 058.00 | 718 788.00 | | 925 058.00 |
EG Accrued income and payables due within one year | 730 888.00 | 857 182.00 | | 730 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 108.00 | | |
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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 | 1 077 057.00 | | 1 077 057.00 | 1 077 057.00 |
FJ Net sales | 1 077 057.00 | | 1 077 057.00 | 1 077 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 133.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 286 207.00 | |
FW Other purchases and external expenses | | | 172 791.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 381 220.00 | |
FZ Social Security Contributions | | | 163 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170 202.00 | |
GF Total Operating Expenses (II) | | | 903 045.00 | |
GG - OPERATING RESULT (I - II) | | | 383 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 956.00 | 19 654.00 | | 14 956.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 945.00 | 15 848.00 | | 945.00 |
HB Exceptional income from capital transactions | | 9 891.00 | | |
HD Total exceptional income (VII) | 945.00 | 25 739.00 | | 945.00 |
HE Exceptional expenses on management operations | 47 781.00 | 15 856.00 | | 47 781.00 |
HF Exceptional expenses on capital transactions | | 8 365.00 | | |
HH Total exceptional expenses (VIII) | 47 781.00 | 24 221.00 | | 47 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 836.00 | 1 518.00 | | -46 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 153.00 | 866 740.00 | | 1 287 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 589.00 | 946 351.00 | | 954 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 564.00 | -79 611.00 | | 332 564.00 |
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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 | 85 982.00 | | | 85 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 685.00 | 85 297.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 72 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 215.00 | | | 73 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 75 257.00 | 4 068.00 | 685.00 | 75 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 110.00 | | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 147.00 | 4 068.00 | 685.00 | 67 147.00 |
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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 | 27 000.00 | | | 27 000.00 |
6T Receivables | 335 728.00 | | 194 177.00 | 335 728.00 |
7B Total provisions for depreciation | 335 728.00 | | 194 177.00 | 335 728.00 |
7C Grand total | 362 728.00 | | 194 177.00 | 362 728.00 |
UE of which provisions and reversals: - Operating | | | 194 177.00 | |
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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 | 135 167.00 | 135 167.00 | | 135 167.00 |
8C Staff and Related Accounts | 27 904.00 | 27 904.00 | | 27 904.00 |
8D Social Security and Other Social Organizations | 50 162.00 | 50 162.00 | | 50 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 037.00 | 79 037.00 | | 79 037.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 649 107.00 | 649 107.00 | | 649 107.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 219 174.00 | 219 174.00 | | 219 174.00 |
VB VAT | 31 435.00 | 31 435.00 | | 31 435.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 273 647.00 | 273 647.00 | | 273 647.00 |
VM Income taxes | 71 351.00 | 71 351.00 | | 71 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 995.00 | 976 338.00 | 4 657.00 | 980 995.00 |
VW VAT | 159 755.00 | 159 755.00 | | 159 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 888.00 | 730 888.00 | | 730 888.00 |
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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 | 9 527.00 | 14 093.00 | | 9 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 173.00 | 94 367.00 | | 85 173.00 |
ST Other accounts | 65 097.00 | 103 262.00 | | 65 097.00 |
XQ Rental, rental and co-ownership charges | 22 417.00 | 22 170.00 | | 22 417.00 |
YT Subcontracting | 104.00 | 100 090.00 | | 104.00 |
YW Business tax | 1 395.00 | 1 361.00 | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 922.00 | 15 454.00 | | 10 922.00 |
YY Amount of VAT collected | 173 496.00 | 173 891.00 | | 173 496.00 |
YZ Total deductible VAT on goods and services | 33 903.00 | 56 109.00 | | 33 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 791.00 | 319 888.00 | | 172 791.00 |
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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 | 5.00 | | | 5.00 |
