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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 | 54 899.00 | 54 899.00 | | 54 899.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 4 709.00 | 4 709.00 | | 4 709.00 |
AT Other tangible assets | 104 996.00 | 95 571.00 | 9 425.00 | 104 996.00 |
BH Other financial assets | 11 845.00 | | 11 845.00 | 11 845.00 |
BJ TOTAL (I) | 177 950.00 | 156 680.00 | 21 270.00 | 177 950.00 |
BX Customers and related accounts | 893 460.00 | | 893 460.00 | 893 460.00 |
BZ Other receivables | 39 855.00 | | 39 855.00 | 39 855.00 |
CF Cash and cash equivalents | 1 378 659.00 | | 1 378 659.00 | 1 378 659.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 2 316 504.00 | | 2 316 504.00 | 2 316 504.00 |
CO Grand total (0 to V) | 2 494 453.00 | 156 680.00 | 2 337 773.00 | 2 494 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 168 790.00 | | | 168 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 161.00 | | | -24 161.00 |
DL TOTAL (I) | 309 629.00 | | | 309 629.00 |
DP Provisions for Risks | 61 126.00 | | | 61 126.00 |
DR TOTAL (IV) | 61 126.00 | | | 61 126.00 |
DX Trade payables and related accounts | 211 413.00 | | | 211 413.00 |
DY Tax and social security liabilities | 842 427.00 | | | 842 427.00 |
EB Prepaid income (2) | 913 178.00 | | | 913 178.00 |
EC TOTAL (IV) | 1 967 018.00 | | | 1 967 018.00 |
EE Grand total (I to V) | 2 337 773.00 | | | 2 337 773.00 |
EG Accrued income and payables due within one year | 1 967 018.00 | | | 1 967 018.00 |
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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 | 4 165 582.00 | | 4 165 582.00 | 4 165 582.00 |
FJ Net sales | 4 165 582.00 | | 4 165 582.00 | 4 165 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 181 706.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 1 517 908.00 | |
FX Taxes, duties, and similar payments | | | 88 913.00 | |
FY Salaries and Wages | | | 1 673 101.00 | |
FZ Social Security Contributions | | | 834 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 253.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 176 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 828.00 | | | 19 828.00 |
HB Exceptional income from capital transactions | 21 567.00 | | | 21 567.00 |
HD Total exceptional income (VII) | 41 395.00 | | | 41 395.00 |
HE Exceptional expenses on management operations | 47 081.00 | | | 47 081.00 |
HF Exceptional expenses on capital transactions | 23 723.00 | | | 23 723.00 |
HH Total exceptional expenses (VIII) | 70 804.00 | | | 70 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 409.00 | | | -29 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 100.00 | | | 4 223 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 261.00 | | | 4 247 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 161.00 | | | -24 161.00 |
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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 | 269 095.00 | | 7 175.00 | 269 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 707.00 | 11 845.00 | |
I4 DECREASES Grand Total | | 98 321.00 | 177 950.00 | |
IO DECREASES Total including other intangible assets | | 35 900.00 | 56 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 714.00 | 109 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 299.00 | | | 92 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 242.00 | | 4 178.00 | 165 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554.00 | | 2 997.00 | 11 554.00 |
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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 | 213 322.00 | 15 617.00 | 72 259.00 | 213 322.00 |
PE DEPRECIATION Total including other intangible assets | 74 014.00 | 3 143.00 | 20 758.00 | 74 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 308.00 | 12 473.00 | 51 500.00 | 139 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 29 026.00 | 46 253.00 | 14 153.00 | 29 026.00 |
7C Grand total | 29 026.00 | 46 253.00 | 14 153.00 | 29 026.00 |
UE of which provisions and reversals: - Operating | | 46 253.00 | 14 153.00 | |
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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 | 211 413.00 | 211 413.00 | | 211 413.00 |
8C Staff and Related Accounts | 312 046.00 | 312 046.00 | | 312 046.00 |
8D Social Security and Other Social Organizations | 317 371.00 | 317 371.00 | | 317 371.00 |
8L Deferred income | 913 178.00 | 913 178.00 | | 913 178.00 |
UT Other financial assets | 11 845.00 | 11 845.00 | | 11 845.00 |
UX Other trade receivables | 893 460.00 | 893 460.00 | | 893 460.00 |
UY Staff and related accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
VB VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VC Group and associates | 1 378 659.00 | 1 378 659.00 | | 1 378 659.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 178.00 | 32 178.00 | | 32 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 349.00 | 2 328 349.00 | | 2 328 349.00 |
VW VAT | 180 832.00 | 180 832.00 | | 180 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 018.00 | 1 967 018.00 | | 1 967 018.00 |
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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 | 40 875.00 | | | 40 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 573.00 | | | 19 573.00 |
ST Other accounts | 314 286.00 | | | 314 286.00 |
XQ Rental, rental and co-ownership charges | 120 529.00 | | | 120 529.00 |
YT Subcontracting | 862 841.00 | | | 862 841.00 |
YU External personnel | 200 678.00 | | | 200 678.00 |
YW Business tax | 48 038.00 | | | 48 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 913.00 | | | 88 913.00 |
YY Amount of VAT collected | 831 659.00 | | | 831 659.00 |
YZ Total deductible VAT on goods and services | 279 078.00 | | | 279 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 908.00 | | | 1 517 908.00 |
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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 | 40.00 | | | 40.00 |
