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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 809 881.00 | | 809 881.00 | 809 881.00 |
BZ Other receivables | 5 646 889.00 | | 5 646 889.00 | 5 646 889.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 6 456 818.00 | | 6 456 818.00 | 6 456 818.00 |
CO Grand total (0 to V) | 6 459 863.00 | | 6 459 863.00 | 6 459 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | | | 310 000.00 |
DG Other reserves | 2 192.00 | | | 2 192.00 |
DH Retained earnings | 2 847 966.00 | | | 2 847 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | | | 15 685.00 |
DL TOTAL (I) | 6 275 842.00 | | | 6 275 842.00 |
DX Trade payables and related accounts | 20 483.00 | | | 20 483.00 |
DY Tax and social security liabilities | 31 350.00 | | | 31 350.00 |
EA Other liabilities | 132 186.00 | | | 132 186.00 |
EC TOTAL (IV) | 184 021.00 | | | 184 021.00 |
EE Grand total (I to V) | 6 459 863.00 | | | 6 459 863.00 |
EG Accrued income and payables due within one year | 184 021.00 | | | 184 021.00 |
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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 | 861 088.00 | | 861 088.00 | 861 088.00 |
FJ Net sales | 861 088.00 | | 861 088.00 | 861 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 242.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 944 665.00 | |
FW Other purchases and external expenses | | | 165 211.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 605 363.00 | |
FZ Social Security Contributions | | | 139 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 348.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 930 010.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 694.00 | | | 945 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 010.00 | | | 930 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | | | 15 685.00 |
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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 | 22 925.00 | | | 22 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 19 880.00 | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 880.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 19 880.00 | | 19 880.00 | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | | 19 880.00 | 19 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 242.00 | | 82 242.00 | 82 242.00 |
7C Grand total | 82 242.00 | | 82 242.00 | 82 242.00 |
UE of which provisions and reversals: - Operating | | | 82 242.00 | |
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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 | 20 483.00 | 20 483.00 | | 20 483.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 188.00 | 132 188.00 | | 132 188.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 809 881.00 | 809 881.00 | | 809 881.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VC Group and associates | 5 625 180.00 | 5 625 180.00 | | 5 625 180.00 |
VM Income taxes | 13 903.00 | 13 903.00 | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 815.00 | 6 456 770.00 | 3 045.00 | 6 459 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 021.00 | 184 021.00 | | 184 021.00 |
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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 | 6 768.00 | | | 6 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 406.00 | | | 99 406.00 |
ST Other accounts | 10 567.00 | | | 10 567.00 |
XQ Rental, rental and co-ownership charges | 55 239.00 | | | 55 239.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 502.00 | | | 8 502.00 |
YY Amount of VAT collected | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 24 192.00 | | | 24 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 211.00 | | | 165 211.00 |
