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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AJ Other Intangible Assets | 4 500.00 | 4 501.00 | -1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 67 394.00 | 38 017.00 | 29 377.00 | 67 394.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 97 637.00 | 63 843.00 | 33 795.00 | 97 637.00 |
BX Customers and related accounts | 340 343.00 | | 340 343.00 | 340 343.00 |
BZ Other receivables | 188 480.00 | | 188 480.00 | 188 480.00 |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 569 899.00 | | 569 899.00 | 569 899.00 |
CO Grand total (0 to V) | 667 537.00 | 63 843.00 | 603 694.00 | 667 537.00 |
CX Development or Research and Development Expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 296.00 | | | 23 296.00 |
DH Retained earnings | -17 513.00 | | | -17 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 181.00 | | | 24 181.00 |
DL TOTAL (I) | 38 349.00 | | | 38 349.00 |
DQ Provisions for Expenses | 154 553.00 | | | 154 553.00 |
DR TOTAL (IV) | 154 553.00 | | | 154 553.00 |
DU Loans and Debts from Credit Institutions (3) | 94 983.00 | | | 94 983.00 |
DX Trade payables and related accounts | 177 463.00 | | | 177 463.00 |
DY Tax and social security liabilities | 135 253.00 | | | 135 253.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 410 791.00 | | | 410 791.00 |
EE Grand total (I to V) | 603 694.00 | | | 603 694.00 |
EG Accrued income and payables due within one year | 390 740.00 | | | 390 740.00 |
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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 | 920 675.00 | | 920 675.00 | 920 675.00 |
FJ Net sales | 920 675.00 | | 920 675.00 | 920 675.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 920 698.00 | |
FW Other purchases and external expenses | | | 617 940.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 177 865.00 | |
FZ Social Security Contributions | | | 78 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 886 227.00 | |
GG - OPERATING RESULT (I - II) | | | 34 471.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 070.00 | | | -5 070.00 |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 698.00 | | | 920 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 517.00 | | | 896 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 181.00 | | | 24 181.00 |
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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 | 72 533.00 | | 30 408.00 | 72 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 216.00 | | | 15 216.00 |
I3 DECREASES Total Financial Fixed Assets | 5 304.00 | | 4 418.00 | 5 304.00 |
I4 DECREASES Grand Total | 5 304.00 | | 97 637.00 | 5 304.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 403.00 | | 25 990.00 | 42 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 4 418.00 | 5 304.00 |
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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 | 58 314.00 | 5 529.00 | | 58 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 216.00 | | | 15 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 487.00 | 5 529.00 | | 33 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 154 553.00 | | | 154 553.00 |
7C Grand total | 154 553.00 | | | 154 553.00 |
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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 | 177 463.00 | 177 463.00 | | 177 463.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 44 930.00 | 44 930.00 | | 44 930.00 |
8E Income Taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 205 218.00 | 205 218.00 | | 205 218.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 135 125.00 | 135 125.00 | | 135 125.00 |
VB VAT | 31 999.00 | 31 999.00 | | 31 999.00 |
VH Loans with a maturity of more than one year at origin | 94 983.00 | 74 932.00 | 20 051.00 | 94 983.00 |
VJ Loans taken out during the year | 95 252.00 | | | 95 252.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VM Income taxes | 154 553.00 | 154 553.00 | | 154 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 702.00 | 542 702.00 | | 542 702.00 |
VW VAT | 60 194.00 | 60 194.00 | | 60 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 791.00 | 390 740.00 | 20 051.00 | 410 791.00 |
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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 | 4 440.00 | | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 935.00 | | | 299 935.00 |
ST Other accounts | 111 352.00 | | | 111 352.00 |
XQ Rental, rental and co-ownership charges | 43 569.00 | | | 43 569.00 |
YT Subcontracting | 163 085.00 | | | 163 085.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YY Amount of VAT collected | 170 340.00 | | | 170 340.00 |
YZ Total deductible VAT on goods and services | 53 482.00 | | | 53 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 940.00 | | | 617 940.00 |
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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 | 4.00 | | | 4.00 |
