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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | 1 808.00 | 101.00 | 1 909.00 |
AT Other tangible assets | 3 875.00 | 2 484.00 | 1 391.00 | 3 875.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 20 620.00 | 4 292.00 | 16 328.00 | 20 620.00 |
BX Customers and related accounts | 565 535.00 | 21 598.00 | 543 937.00 | 565 535.00 |
BZ Other receivables | 41 594.00 | | 41 594.00 | 41 594.00 |
CF Cash and cash equivalents | 189 769.00 | | 189 769.00 | 189 769.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 803 529.00 | 21 598.00 | 781 931.00 | 803 529.00 |
CO Grand total (0 to V) | 824 149.00 | 25 890.00 | 798 259.00 | 824 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 171.00 | 897.00 | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 070.00 | 1 275.00 | | 42 070.00 |
DL TOTAL (I) | 94 242.00 | 52 171.00 | | 94 242.00 |
DP Provisions for Risks | 355.00 | 255.00 | | 355.00 |
DR TOTAL (IV) | 355.00 | 255.00 | | 355.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 164.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 758.00 | 90 676.00 | | 218 758.00 |
DX Trade payables and related accounts | 106 007.00 | 42 252.00 | | 106 007.00 |
DY Tax and social security liabilities | 355 370.00 | 88 187.00 | | 355 370.00 |
EA Other liabilities | 23 189.00 | 4 213.00 | | 23 189.00 |
EB Prepaid income (2) | 195.00 | | | 195.00 |
EC TOTAL (IV) | 703 663.00 | 225 491.00 | | 703 663.00 |
EE Grand total (I to V) | 798 259.00 | 277 917.00 | | 798 259.00 |
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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 | 1 936 736.00 | | 1 936 736.00 | 1 936 736.00 |
FJ Net sales | 1 936 736.00 | | 1 936 736.00 | 1 936 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 797.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 1 961 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 178.00 | |
FW Other purchases and external expenses | | | 205 786.00 | |
FX Taxes, duties, and similar payments | | | 67 251.00 | |
FY Salaries and Wages | | | 1 271 406.00 | |
FZ Social Security Contributions | | | 317 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 1 905 432.00 | |
GG - OPERATING RESULT (I - II) | | | 55 840.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 797.00 | 73 649.00 | | 21 797.00 |
A4 Equity method investments | 15 633.00 | 2 995.00 | | 15 633.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 11 158.00 | 263.00 | | 11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 272.00 | 446 887.00 | | 1 961 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 201.00 | 445 612.00 | | 1 919 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 070.00 | 1 275.00 | | 42 070.00 |
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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 | 11 572.00 | | 9 048.00 | 11 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 836.00 | |
I4 DECREASES Grand Total | | | 20 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 875.00 | | | 3 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | 9 048.00 | 5 788.00 |
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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 | 2 731.00 | 1 561.00 | | 2 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 636.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 924.00 | | 1 560.00 |
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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 | 255.00 | 595.00 | 495.00 | 255.00 |
6T Receivables | | 21 598.00 | | |
7B Total provisions for depreciation | | 21 598.00 | | |
7C Grand total | 255.00 | 22 193.00 | 495.00 | 255.00 |
UE of which provisions and reversals: - Operating | | 22 193.00 | 495.00 | |
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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 | 106 007.00 | 106 007.00 | | 106 007.00 |
8C Staff and Related Accounts | 113 876.00 | 113 876.00 | | 113 876.00 |
8D Social Security and Other Social Organizations | 45 355.00 | 45 355.00 | | 45 355.00 |
8E Income Taxes | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
UX Other trade receivables | 539 617.00 | 539 617.00 | | 539 617.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 25 918.00 | 25 918.00 | | 25 918.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 218 758.00 | 218 758.00 | | 218 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 611.00 | 51 611.00 | | 51 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 972.00 | 613 760.00 | 12 212.00 | 625 972.00 |
VW VAT | 133 370.00 | 133 370.00 | | 133 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 663.00 | 703 663.00 | | 703 663.00 |
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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 | 43 725.00 | 4 484.00 | | 43 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 381.00 | 2 205.00 | | 5 381.00 |
ST Other accounts | 39 226.00 | 23 962.00 | | 39 226.00 |
XQ Rental, rental and co-ownership charges | 18 438.00 | 14 707.00 | | 18 438.00 |
YT Subcontracting | 109 530.00 | 18 108.00 | | 109 530.00 |
YU External personnel | 33 211.00 | | | 33 211.00 |
YW Business tax | 23 526.00 | 1 641.00 | | 23 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 251.00 | 6 125.00 | | 67 251.00 |
YY Amount of VAT collected | 323 571.00 | | | 323 571.00 |
YZ Total deductible VAT on goods and services | 15 721.00 | | | 15 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 786.00 | 58 983.00 | | 205 786.00 |
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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 | 56.00 | | | 56.00 |
