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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 50 375.00 | | 50 375.00 | 50 375.00 |
BJ TOTAL (I) | 100 375.00 | | 100 375.00 | 100 375.00 |
BX Customers and related accounts | 202 586.00 | 9 406.00 | 193 180.00 | 202 586.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 67 325.00 | | 67 325.00 | 67 325.00 |
CH Prepaid expenses | 33 544.00 | | 33 544.00 | 33 544.00 |
CJ TOTAL (II) | 326 245.00 | 9 406.00 | 316 839.00 | 326 245.00 |
CO Grand total (0 to V) | 426 620.00 | 9 406.00 | 417 214.00 | 426 620.00 |
CP Shares due in less than one year | 50 375.00 | | | 50 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 15 000.00 | | |
DH Retained earnings | 336.00 | 965.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 5 372.00 | | 11 259.00 |
DL TOTAL (I) | 76 595.00 | 136 336.00 | | 76 595.00 |
DP Provisions for Risks | 54 751.00 | 49 293.00 | | 54 751.00 |
DR TOTAL (IV) | 54 751.00 | 49 293.00 | | 54 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 108.00 | 2 000.00 | | 50 108.00 |
DX Trade payables and related accounts | 166 024.00 | 136 405.00 | | 166 024.00 |
DY Tax and social security liabilities | 42 464.00 | 15 145.00 | | 42 464.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 27 072.00 | 42 074.00 | | 27 072.00 |
EC TOTAL (IV) | 285 868.00 | 195 824.00 | | 285 868.00 |
EE Grand total (I to V) | 417 214.00 | 381 453.00 | | 417 214.00 |
EG Accrued income and payables due within one year | 285 868.00 | 195 824.00 | | 285 868.00 |
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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 | 449 010.00 | 549 716.00 | 998 726.00 | 449 010.00 |
FJ Net sales | 449 010.00 | 549 716.00 | 998 726.00 | 449 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 697.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 053 818.00 | |
FW Other purchases and external expenses | | | 978 601.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 751.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 1 040 643.00 | |
GG - OPERATING RESULT (I - II) | | | 13 176.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 330.00 | | |
HD Total exceptional income (VII) | | 9 330.00 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 054.00 | | |
HK Income tax | 1 987.00 | 948.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 888.00 | 609 570.00 | | 1 053 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 630.00 | 604 198.00 | | 1 042 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | 5 372.00 | | 11 259.00 |
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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 | 375.00 | | 100 000.00 | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 375.00 | |
I4 DECREASES Grand Total | | | 100 375.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 50 000.00 | 375.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 293.00 | 54 751.00 | 49 293.00 | 49 293.00 |
6T Receivables | 14 810.00 | | 5 404.00 | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | | 5 404.00 | 14 810.00 |
7C Grand total | 64 103.00 | 54 751.00 | 54 697.00 | 64 103.00 |
UE of which provisions and reversals: - Operating | | 54 751.00 | 54 697.00 | |
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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 | 166 024.00 | 166 024.00 | | 166 024.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 27 072.00 | 27 072.00 | | 27 072.00 |
UT Other financial assets | 50 375.00 | 50 375.00 | | 50 375.00 |
UX Other trade receivables | 192 131.00 | 192 131.00 | | 192 131.00 |
VA Doubtful or disputed receivables | 10 455.00 | 10 455.00 | | 10 455.00 |
VB VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VI Group and Associates | 50 108.00 | 50 108.00 | | 50 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 33 544.00 | 33 544.00 | | 33 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 296.00 | 309 296.00 | | 309 296.00 |
VW VAT | 39 353.00 | 39 353.00 | | 39 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 868.00 | 285 868.00 | | 285 868.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 128.00 | 33 651.00 | | 31 128.00 |
ST Other accounts | 8 309.00 | 4 286.00 | | 8 309.00 |
YT Subcontracting | 939 164.00 | 514 666.00 | | 939 164.00 |
YW Business tax | 1 677.00 | 2 057.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | 2 057.00 | | 1 677.00 |
YY Amount of VAT collected | 194 394.00 | 124 283.00 | | 194 394.00 |
YZ Total deductible VAT on goods and services | 87 969.00 | 66 237.00 | | 87 969.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 601.00 | 552 603.00 | | 978 601.00 |
