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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 | 3 500.00 | 1 124.00 | 2 375.00 | 3 500.00 |
AT Other tangible assets | 63 268.00 | 45 816.00 | 17 451.00 | 63 268.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 81 068.00 | 46 941.00 | 34 126.00 | 81 068.00 |
BX Customers and related accounts | 581 327.00 | | 581 327.00 | 581 327.00 |
BZ Other receivables | 111 032.00 | | 111 032.00 | 111 032.00 |
CF Cash and cash equivalents | 534 942.00 | | 534 942.00 | 534 942.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 1 230 514.00 | | 1 230 514.00 | 1 230 514.00 |
CO Grand total (0 to V) | 1 311 582.00 | 46 941.00 | 1 264 641.00 | 1 311 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 226 248.00 | | | 226 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 918.00 | | | 11 918.00 |
DL TOTAL (I) | 249 166.00 | | | 249 166.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | | | 12 090.00 |
DX Trade payables and related accounts | 141 525.00 | | | 141 525.00 |
DY Tax and social security liabilities | 609 359.00 | | | 609 359.00 |
EA Other liabilities | 132 499.00 | | | 132 499.00 |
EC TOTAL (IV) | 895 474.00 | | | 895 474.00 |
EE Grand total (I to V) | 1 264 641.00 | | | 1 264 641.00 |
EG Accrued income and payables due within one year | 895 474.00 | | | 895 474.00 |
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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 | 2 842 024.00 | 4 095.00 | 2 846 119.00 | 2 842 024.00 |
FJ Net sales | 2 842 024.00 | 4 095.00 | 2 846 119.00 | 2 842 024.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 854 430.00 | |
FW Other purchases and external expenses | | | 540 696.00 | |
FX Taxes, duties, and similar payments | | | 52 703.00 | |
FY Salaries and Wages | | | 1 409 864.00 | |
FZ Social Security Contributions | | | 793 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 841 949.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | | | 3 375.00 |
A2 TOTAL ASSETS | 2 104.00 | | | 2 104.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 16 523.00 | | | 16 523.00 |
HD Total exceptional income (VII) | 16 645.00 | | | 16 645.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HF Exceptional expenses on capital transactions | 15 590.00 | | | 15 590.00 |
HG Exceptional depreciation and provisions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 19 865.00 | | | 19 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HK Income tax | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 306.00 | | | 2 871 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 388.00 | | | 2 859 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 918.00 | | | 11 918.00 |
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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 | 76 944.00 | | 29 559.00 | 76 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | 25 435.00 | 81 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 435.00 | 63 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 644.00 | | 26 059.00 | 62 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 38 626.00 | 18 159.00 | 9 845.00 | 38 626.00 |
PE DEPRECIATION Total including other intangible assets | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 626.00 | 17 035.00 | 9 845.00 | 38 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 30 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 30 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 141 525.00 | 141 525.00 | | 141 525.00 |
8C Staff and Related Accounts | 225 757.00 | 225 757.00 | | 225 757.00 |
8D Social Security and Other Social Organizations | 301 688.00 | 301 688.00 | | 301 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 499.00 | 132 499.00 | | 132 499.00 |
UT Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
UX Other trade receivables | 581 327.00 | 581 327.00 | | 581 327.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 34 489.00 | 34 489.00 | | 34 489.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VM Income taxes | 15 734.00 | 15 734.00 | | 15 734.00 |
VP Miscellaneous | 32 793.00 | 32 793.00 | | 32 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 869.00 | 21 869.00 | | 21 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 871.00 | 695 571.00 | 14 300.00 | 709 871.00 |
VW VAT | 60 043.00 | 60 043.00 | | 60 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 474.00 | 895 474.00 | | 895 474.00 |
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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 | 41 255.00 | | | 41 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 008.00 | | | 91 008.00 |
ST Other accounts | 116 693.00 | | | 116 693.00 |
XQ Rental, rental and co-ownership charges | 41 776.00 | | | 41 776.00 |
YT Subcontracting | 288 960.00 | | | 288 960.00 |
YU External personnel | 2 258.00 | | | 2 258.00 |
YW Business tax | 11 448.00 | | | 11 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 703.00 | | | 52 703.00 |
YY Amount of VAT collected | 565 063.00 | | | 565 063.00 |
YZ Total deductible VAT on goods and services | 76 405.00 | | | 76 405.00 |
ZE Dividends | 24 050.00 | | | 24 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 696.00 | | | 540 696.00 |
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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 | 30.00 | | | 30.00 |
