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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215.00 | 215.00 | | 215.00 |
AF Concessions, Patents and Similar Rights | 3 127.00 | 1 739.00 | 1 388.00 | 3 127.00 |
AT Other tangible assets | 94 820.00 | 43 889.00 | 50 930.00 | 94 820.00 |
BJ TOTAL (I) | 98 163.00 | 45 844.00 | 52 319.00 | 98 163.00 |
BX Customers and related accounts | 2 272 159.00 | | 2 272 159.00 | 2 272 159.00 |
BZ Other receivables | 62 040.00 | | 62 040.00 | 62 040.00 |
CD Marketable securities | 101 168.00 | 1 274.00 | 99 894.00 | 101 168.00 |
CF Cash and cash equivalents | 2 070 770.00 | | 2 070 770.00 | 2 070 770.00 |
CJ TOTAL (II) | 4 506 138.00 | 1 274.00 | 4 504 864.00 | 4 506 138.00 |
CO Grand total (0 to V) | 4 604 302.00 | 47 118.00 | 4 557 184.00 | 4 604 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 570 136.00 | | | 570 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | | | 13 731.00 |
DL TOTAL (I) | 592 667.00 | | | 592 667.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 404 118.00 | | | 404 118.00 |
DY Tax and social security liabilities | 1 384 561.00 | | | 1 384 561.00 |
EA Other liabilities | 2 154 837.00 | | | 2 154 837.00 |
EC TOTAL (IV) | 3 943 516.00 | | | 3 943 516.00 |
EE Grand total (I to V) | 4 557 184.00 | | | 4 557 184.00 |
EG Accrued income and payables due within one year | 3 943 516.00 | | | 3 943 516.00 |
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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 | 16 110 536.00 | 2 488.00 | 16 113 025.00 | 16 110 536.00 |
FJ Net sales | 16 110 536.00 | 2 488.00 | 16 113 025.00 | 16 110 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 002.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 139 047.00 | |
FW Other purchases and external expenses | | | 2 062 585.00 | |
FX Taxes, duties, and similar payments | | | 349 784.00 | |
FY Salaries and Wages | | | 9 744 941.00 | |
FZ Social Security Contributions | | | 3 997 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 16 163 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 002.00 | | | 26 002.00 |
HA Exceptional income from management transactions | 40 006.00 | | | 40 006.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 122 006.00 | | | 122 006.00 |
HE Exceptional expenses on management operations | 56 440.00 | | | 56 440.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 77 440.00 | | | 77 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 565.00 | | | 44 565.00 |
HK Income tax | 6 374.00 | | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 261 286.00 | | | 16 261 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 247 555.00 | | | 16 247 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | | | 13 731.00 |
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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 | 92 038.00 | | 6 125.00 | 92 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215.00 | | | 215.00 |
I4 DECREASES Grand Total | | | 98 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727.00 | | 1 400.00 | 1 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 094.00 | | 4 725.00 | 90 094.00 |
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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 | 37 263.00 | 8 580.00 | | 37 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 850.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 159.00 | 7 729.00 | | 36 159.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | 61 000.00 | 82 000.00 |
6X Other provisions for depreciation | 1 274.00 | | | 1 274.00 |
7B Total provisions for depreciation | 1 274.00 | | | 1 274.00 |
7C Grand total | 83 274.00 | | 61 000.00 | 83 274.00 |
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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 | 404 118.00 | 404 118.00 | | 404 118.00 |
8D Social Security and Other Social Organizations | 812 262.00 | 812 262.00 | | 812 262.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 837.00 | 2 154 837.00 | | 2 154 837.00 |
UX Other trade receivables | 2 272 159.00 | 2 272 159.00 | | 2 272 159.00 |
UY Staff and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
VB VAT | 53 764.00 | 53 764.00 | | 53 764.00 |
VP Miscellaneous | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 199.00 | 2 334 199.00 | | 2 334 199.00 |
VW VAT | 570 924.00 | 570 924.00 | | 570 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 516.00 | 3 943 516.00 | | 3 943 516.00 |
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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 | 347 923.00 | | | 347 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 702.00 | | | 45 702.00 |
ST Other accounts | 802 919.00 | | | 802 919.00 |
XQ Rental, rental and co-ownership charges | 19 044.00 | | | 19 044.00 |
YT Subcontracting | 1 194 919.00 | | | 1 194 919.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 784.00 | | | 349 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062 585.00 | | | 2 062 585.00 |
