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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 | 401 170.00 | | 401 170.00 | 401 170.00 |
AT Other tangible assets | 4 477.00 | 4 303.00 | 173.00 | 4 477.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 411 146.00 | 4 303.00 | 406 843.00 | 411 146.00 |
BX Customers and related accounts | 757 927.00 | | 757 927.00 | 757 927.00 |
BZ Other receivables | 687 069.00 | | 687 069.00 | 687 069.00 |
CF Cash and cash equivalents | 149 381.00 | | 149 381.00 | 149 381.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 595 723.00 | | 1 595 723.00 | 1 595 723.00 |
CO Grand total (0 to V) | 2 006 869.00 | 4 303.00 | 2 002 566.00 | 2 006 869.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DG Other reserves | 94 615.00 | 94 615.00 | | 94 615.00 |
DH Retained earnings | -189 851.00 | | | -189 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 378.00 | -189 851.00 | | 261 378.00 |
DL TOTAL (I) | 220 887.00 | -40 491.00 | | 220 887.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 525.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 726.00 | 106 349.00 | | 151 726.00 |
DX Trade payables and related accounts | 570 924.00 | 424 766.00 | | 570 924.00 |
DY Tax and social security liabilities | 302 831.00 | 289 543.00 | | 302 831.00 |
EA Other liabilities | 755 755.00 | 519 919.00 | | 755 755.00 |
EC TOTAL (IV) | 1 781 679.00 | 1 341 102.00 | | 1 781 679.00 |
EE Grand total (I to V) | 2 002 566.00 | 1 300 611.00 | | 2 002 566.00 |
EG Accrued income and payables due within one year | 1 781 679.00 | 1 341 102.00 | | 1 781 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 525.00 | | 444.00 |
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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 | 2 356 544.00 | | 2 356 544.00 | 2 356 544.00 |
FJ Net sales | 2 356 544.00 | | 2 356 544.00 | 2 356 544.00 |
FN Capitalized production | | | 244 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 602 568.00 | |
FW Other purchases and external expenses | | | 1 184 906.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 968 915.00 | |
FZ Social Security Contributions | | | 372 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 51 010.00 | |
GF Total Operating Expenses (II) | | | 2 589 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | | | 1 343.00 |
A2 TOTAL ASSETS | | 2 559.00 | | |
A4 Equity method investments | 51 000.00 | 40 044.00 | | 51 000.00 |
HA Exceptional income from management transactions | 6 874.00 | 15 369.00 | | 6 874.00 |
HB Exceptional income from capital transactions | 480.00 | 9 446.00 | | 480.00 |
HD Total exceptional income (VII) | 7 354.00 | 24 816.00 | | 7 354.00 |
HE Exceptional expenses on management operations | 15 252.00 | 134 134.00 | | 15 252.00 |
HF Exceptional expenses on capital transactions | 78.00 | 16 416.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 15 330.00 | 150 549.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 976.00 | -125 734.00 | | -7 976.00 |
HK Income tax | -257 425.00 | -320 801.00 | | -257 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 922.00 | 2 344 635.00 | | 2 609 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 544.00 | 2 534 486.00 | | 2 348 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 378.00 | -189 851.00 | | 261 378.00 |
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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 | 166 817.00 | | 244 329.00 | 166 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 411 146.00 | |
IO DECREASES Total including other intangible assets | | | 401 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 840.00 | | 244 329.00 | 156 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477.00 | | | 4 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 4 107.00 | 197.00 | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | 197.00 | | 4 107.00 |
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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 | 570 924.00 | 570 924.00 | | 570 924.00 |
8C Staff and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8D Social Security and Other Social Organizations | 97 298.00 | 97 298.00 | | 97 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 755.00 | 755 755.00 | | 755 755.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 757 927.00 | 757 927.00 | | 757 927.00 |
VB VAT | 87 350.00 | 87 350.00 | | 87 350.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 151 726.00 | 151 726.00 | | 151 726.00 |
VM Income taxes | 513 110.00 | 513 110.00 | | 513 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 609.00 | 86 609.00 | | 86 609.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 842.00 | 1 451 842.00 | | 1 451 842.00 |
VW VAT | 147 435.00 | 147 435.00 | | 147 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 679.00 | 1 781 679.00 | | 1 781 679.00 |
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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 | 6 038.00 | 8 184.00 | | 6 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 773.00 | 393 524.00 | | 184 773.00 |
ST Other accounts | 115 587.00 | 135 303.00 | | 115 587.00 |
XQ Rental, rental and co-ownership charges | 50 472.00 | 68 976.00 | | 50 472.00 |
YT Subcontracting | 832 348.00 | 1 084 660.00 | | 832 348.00 |
YU External personnel | 1 726.00 | 1 590.00 | | 1 726.00 |
YW Business tax | 6 248.00 | -804.00 | | 6 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 286.00 | 7 380.00 | | 12 286.00 |
YY Amount of VAT collected | 413 787.00 | 422 933.00 | | 413 787.00 |
YZ Total deductible VAT on goods and services | 198 641.00 | 300 551.00 | | 198 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 906.00 | 1 684 053.00 | | 1 184 906.00 |
