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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 53 333.00 | 43 343.00 | 9 990.00 | 53 333.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 227 409.00 | 45 034.00 | 182 376.00 | 227 409.00 |
BX Customers and related accounts | 130 824.00 | 73 218.00 | 57 606.00 | 130 824.00 |
BZ Other receivables | 437 673.00 | | 437 673.00 | 437 673.00 |
CF Cash and cash equivalents | 4 057 032.00 | | 4 057 032.00 | 4 057 032.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 4 633 890.00 | 73 218.00 | 4 560 672.00 | 4 633 890.00 |
CO Grand total (0 to V) | 4 861 299.00 | 118 252.00 | 4 743 047.00 | 4 861 299.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 92 173.00 | | | 92 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | | | 4 121.00 |
DL TOTAL (I) | 140 294.00 | | | 140 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 349 912.00 | | | 349 912.00 |
DY Tax and social security liabilities | 99 345.00 | | | 99 345.00 |
EA Other liabilities | 3 778 497.00 | | | 3 778 497.00 |
EC TOTAL (IV) | 4 602 754.00 | | | 4 602 754.00 |
EE Grand total (I to V) | 4 743 047.00 | | | 4 743 047.00 |
EG Accrued income and payables due within one year | 4 602 754.00 | | | 4 602 754.00 |
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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 | 879 479.00 | | 879 479.00 | 879 479.00 |
FJ Net sales | 879 479.00 | | 879 479.00 | 879 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FR Total operating income (I) | | | 892 044.00 | |
FW Other purchases and external expenses | | | 529 959.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 282 677.00 | |
FZ Social Security Contributions | | | 57 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 886 034.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 564.00 | | | 12 564.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 044.00 | | | 892 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 923.00 | | | 887 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | | | 4 121.00 |
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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 | 216 701.00 | | 10 708.00 | 216 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 385.00 | |
I4 DECREASES Grand Total | | | 227 409.00 | |
IO DECREASES Total including other intangible assets | | | 160 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 900.00 | | | 160 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 416.00 | | 708.00 | 53 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | 10 000.00 | 2 385.00 |
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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 | 33 850.00 | 11 184.00 | | 33 850.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 950.00 | 11 184.00 | | 32 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 218.00 | | | 73 218.00 |
7B Total provisions for depreciation | 73 218.00 | | | 73 218.00 |
7C Grand total | 73 218.00 | | | 73 218.00 |
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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 | 349 912.00 | 349 912.00 | | 349 912.00 |
8C Staff and Related Accounts | 30 665.00 | 30 665.00 | | 30 665.00 |
8D Social Security and Other Social Organizations | 36 317.00 | 36 317.00 | | 36 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778 497.00 | 3 778 497.00 | | 3 778 497.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
UX Other trade receivables | 22 414.00 | 22 414.00 | | 22 414.00 |
VA Doubtful or disputed receivables | 108 409.00 | 108 409.00 | | 108 409.00 |
VB VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VI Group and Associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VM Income taxes | 26 195.00 | 26 195.00 | | 26 195.00 |
VN Other taxes, similar payments | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 116.00 | 347 116.00 | | 347 116.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 244.00 | 576 858.00 | 2 385.00 | 579 244.00 |
VW VAT | 28 118.00 | 28 118.00 | | 28 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 754.00 | 4 602 754.00 | | 4 602 754.00 |
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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 | 3 755.00 | | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 001.00 | | | 169 001.00 |
ST Other accounts | 173 812.00 | | | 173 812.00 |
XQ Rental, rental and co-ownership charges | 58 833.00 | | | 58 833.00 |
YT Subcontracting | 128 313.00 | | | 128 313.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | | | 4 215.00 |
YY Amount of VAT collected | 176 114.00 | | | 176 114.00 |
YZ Total deductible VAT on goods and services | 74 578.00 | | | 74 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 959.00 | | | 529 959.00 |
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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 | 10.00 | | | 10.00 |
