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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 387.00 | 751.00 | 1 138.00 |
AT Other tangible assets | 49 366.00 | 13 714.00 | 35 652.00 | 49 366.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 504.00 | 14 101.00 | 37 403.00 | 51 504.00 |
BX Customers and related accounts | 416 429.00 | 21 623.00 | 394 806.00 | 416 429.00 |
BZ Other receivables | 138 797.00 | | 138 797.00 | 138 797.00 |
CF Cash and cash equivalents | 854 140.00 | | 854 140.00 | 854 140.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 409 943.00 | 21 623.00 | 1 388 320.00 | 1 409 943.00 |
CO Grand total (0 to V) | 1 461 447.00 | 35 724.00 | 1 425 723.00 | 1 461 447.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 608.00 | 49 608.00 | | 49 608.00 |
DH Retained earnings | 42 639.00 | -624.00 | | 42 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 43 264.00 | | 1 634.00 |
DL TOTAL (I) | 134 581.00 | 132 948.00 | | 134 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 16 825.00 | | 589.00 |
DX Trade payables and related accounts | 494 503.00 | 127 495.00 | | 494 503.00 |
DY Tax and social security liabilities | 585 497.00 | 542 356.00 | | 585 497.00 |
EA Other liabilities | 210 552.00 | 273 269.00 | | 210 552.00 |
EC TOTAL (IV) | 1 291 142.00 | 959 945.00 | | 1 291 142.00 |
EE Grand total (I to V) | 1 425 723.00 | 1 092 893.00 | | 1 425 723.00 |
EG Accrued income and payables due within one year | 1 291 142.00 | 959 945.00 | | 1 291 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 121.00 | | 11 121.00 | 11 121.00 |
FG Production sold - services | 3 332 301.00 | | 3 332 301.00 | 3 332 301.00 |
FJ Net sales | 3 343 421.00 | | 3 343 421.00 | 3 343 421.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 3 346 599.00 | |
FW Other purchases and external expenses | | | 1 104 717.00 | |
FX Taxes, duties, and similar payments | | | 63 783.00 | |
FY Salaries and Wages | | | 1 896 961.00 | |
FZ Social Security Contributions | | | 200 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GE Other Expenses | | | 67 226.00 | |
GF Total Operating Expenses (II) | | | 3 344 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 868.00 | 19 951.00 | | 66 868.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 77.00 | 793.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 793.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -793.00 | | 456.00 |
HK Income tax | 589.00 | 16 825.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 133.00 | 1 007 191.00 | | 3 347 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 499.00 | 963 927.00 | | 3 345 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | 43 264.00 | | 1 634.00 |
HP References: Equipment leasing | 3 296.00 | 412.00 | | 3 296.00 |
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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 | 21 701.00 | | 29 803.00 | 21 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 701.00 | | 29 803.00 | 20 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 260.00 | 11 841.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 11 841.00 | | 2 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 623.00 | | | 21 623.00 |
7B Total provisions for depreciation | 21 623.00 | | | 21 623.00 |
7C Grand total | 21 623.00 | | | 21 623.00 |
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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 | 494 503.00 | 494 503.00 | | 494 503.00 |
8C Staff and Related Accounts | 305 832.00 | 305 832.00 | | 305 832.00 |
8D Social Security and Other Social Organizations | 73 784.00 | 73 784.00 | | 73 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 552.00 | 210 552.00 | | 210 552.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 390 547.00 | 390 547.00 | | 390 547.00 |
VA Doubtful or disputed receivables | 25 882.00 | 25 882.00 | | 25 882.00 |
VB VAT | 86 978.00 | 86 978.00 | | 86 978.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 678.00 | 56 678.00 | | 56 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 803.00 | 556 803.00 | | 556 803.00 |
VW VAT | 149 203.00 | 149 203.00 | | 149 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 142.00 | 1 291 142.00 | | 1 291 142.00 |
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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 | 46 122.00 | 16 309.00 | | 46 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 230.00 | 183 441.00 | | 409 230.00 |
ST Other accounts | 253 390.00 | 60 472.00 | | 253 390.00 |
XQ Rental, rental and co-ownership charges | 26 627.00 | 16 988.00 | | 26 627.00 |
YQ Equipment leasing commitment | 9 466.00 | 12 761.00 | | 9 466.00 |
YT Subcontracting | 67 142.00 | 14 310.00 | | 67 142.00 |
YU External personnel | 348 328.00 | | | 348 328.00 |
YW Business tax | 17 661.00 | 10 451.00 | | 17 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 783.00 | 26 760.00 | | 63 783.00 |
YY Amount of VAT collected | 663 147.00 | 163 787.00 | | 663 147.00 |
YZ Total deductible VAT on goods and services | 173 044.00 | 44 739.00 | | 173 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 717.00 | 275 211.00 | | 1 104 717.00 |
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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 | 91.00 | | | 91.00 |
