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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 | 24 506.00 | 24 506.00 | | 24 506.00 |
AT Other tangible assets | 324 387.00 | 261 816.00 | 62 570.00 | 324 387.00 |
BB Receivables related to investments | 687 707.00 | | 687 707.00 | 687 707.00 |
BH Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
BJ TOTAL (I) | 1 070 279.00 | 286 322.00 | 783 957.00 | 1 070 279.00 |
BX Customers and related accounts | 2 069 478.00 | 974 529.00 | 1 094 949.00 | 2 069 478.00 |
BZ Other receivables | 290 465.00 | | 290 465.00 | 290 465.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 2 390 729.00 | 974 529.00 | 1 416 199.00 | 2 390 729.00 |
CO Grand total (0 to V) | 3 461 008.00 | 1 260 852.00 | 2 200 156.00 | 3 461 008.00 |
CP Shares due in less than one year | 687 707.00 | | | 687 707.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 459 843.00 | 1 056 270.00 | | 459 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | -596 427.00 | | 6 141.00 |
DL TOTAL (I) | 575 985.00 | 569 843.00 | | 575 985.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 1 126.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 847.00 | 27 594.00 | | 39 847.00 |
DX Trade payables and related accounts | 693 569.00 | 614 177.00 | | 693 569.00 |
DY Tax and social security liabilities | 633 343.00 | 449 335.00 | | 633 343.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 137 213.00 | 124 912.00 | | 137 213.00 |
EC TOTAL (IV) | 1 624 171.00 | 1 217 344.00 | | 1 624 171.00 |
EE Grand total (I to V) | 2 200 156.00 | 1 787 187.00 | | 2 200 156.00 |
EG Accrued income and payables due within one year | 1 504 171.00 | 1 217 344.00 | | 1 504 171.00 |
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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 | 855 769.00 | | 855 769.00 | 855 769.00 |
FJ Net sales | 855 769.00 | | 855 769.00 | 855 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 803.00 | |
FQ Other income | | | 18 604.00 | |
FR Total operating income (I) | | | 906 176.00 | |
FW Other purchases and external expenses | | | 368 216.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 322 082.00 | |
FZ Social Security Contributions | | | 132 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157 771.00 | |
GF Total Operating Expenses (II) | | | 1 021 462.00 | |
GG - OPERATING RESULT (I - II) | | | -115 286.00 | |
GL Other interest and similar income | | | 9 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 307.00 | |
GP Total financial income (V) | | | 132 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 3 424.00 | | 2 053.00 |
A4 Equity method investments | | 1 020.00 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 161.00 | 16 884.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 16 884.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -13 884.00 | | -2 161.00 |
HK Income tax | 8 330.00 | | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 925.00 | 751 121.00 | | 1 038 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 783.00 | 1 347 548.00 | | 1 032 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | -596 427.00 | | 6 141.00 |
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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 | 1 063 459.00 | | 14 036.00 | 1 063 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 217.00 | 721 386.00 | |
I4 DECREASES Grand Total | | 7 217.00 | 1 070 279.00 | |
IO DECREASES Total including other intangible assets | | | 24 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 506.00 | | | 24 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 387.00 | | | 324 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 567.00 | | 14 036.00 | 714 567.00 |
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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 | 263 100.00 | 23 222.00 | | 263 100.00 |
PE DEPRECIATION Total including other intangible assets | 24 506.00 | | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 594.00 | 23 222.00 | | 238 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004 279.00 | | 29 750.00 | 1 004 279.00 |
6X Other provisions for depreciation | 123 307.00 | | 123 307.00 | 123 307.00 |
7B Total provisions for depreciation | 1 127 587.00 | | 153 057.00 | 1 127 587.00 |
7C Grand total | 1 127 587.00 | | 153 057.00 | 1 127 587.00 |
UE of which provisions and reversals: - Operating | | | 29 750.00 | |
UG - Financial | | | 123 307.00 | |
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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 | 693 569.00 | 693 569.00 | | 693 569.00 |
8C Staff and Related Accounts | 40 978.00 | 40 978.00 | | 40 978.00 |
8D Social Security and Other Social Organizations | 140 487.00 | 140 487.00 | | 140 487.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 213.00 | 137 213.00 | | 137 213.00 |
UL Receivables related to investments | 687 707.00 | 687 707.00 | | 687 707.00 |
UT Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
UX Other trade receivables | 898 807.00 | 898 807.00 | | 898 807.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 1 170 671.00 | 1 170 671.00 | | 1 170 671.00 |
VB VAT | 85 273.00 | 85 273.00 | | 85 273.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 39 847.00 | 39 847.00 | | 39 847.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 126.00 | | | 1 126.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 359.00 | 47 359.00 | | 47 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 485.00 | 194 485.00 | | 194 485.00 |
VS Prepaid expenses | 27 789.00 | 27 789.00 | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 918.00 | 3 075 439.00 | 33 479.00 | 3 108 918.00 |
VW VAT | 392 475.00 | 392 475.00 | | 392 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 171.00 | 1 504 171.00 | 120 000.00 | 1 624 171.00 |
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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 | 14 694.00 | 22 187.00 | | 14 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 867.00 | 28 063.00 | | 23 867.00 |
ST Other accounts | 155 436.00 | 278 287.00 | | 155 436.00 |
XQ Rental, rental and co-ownership charges | 106 864.00 | 110 068.00 | | 106 864.00 |
YT Subcontracting | 82 049.00 | 74 688.00 | | 82 049.00 |
YW Business tax | 2 624.00 | 2 682.00 | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 318.00 | 24 869.00 | | 17 318.00 |
YY Amount of VAT collected | 116 415.00 | 137 062.00 | | 116 415.00 |
YZ Total deductible VAT on goods and services | 52 400.00 | 26 506.00 | | 52 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 216.00 | 491 106.00 | | 368 216.00 |
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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 | 7.00 | | | 7.00 |
