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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215.00 | 215.00 | | 215.00 |
AF Concessions, Patents and Similar Rights | 3 127.00 | 2 425.00 | 702.00 | 3 127.00 |
AT Other tangible assets | 97 018.00 | 52 360.00 | 44 657.00 | 97 018.00 |
BJ TOTAL (I) | 100 362.00 | 55 002.00 | 45 359.00 | 100 362.00 |
BX Customers and related accounts | 2 581 663.00 | | 2 581 663.00 | 2 581 663.00 |
BZ Other receivables | 75 301.00 | | 75 301.00 | 75 301.00 |
CD Marketable securities | 101 168.00 | 2 867.00 | 98 301.00 | 101 168.00 |
CF Cash and cash equivalents | 1 487 840.00 | | 1 487 840.00 | 1 487 840.00 |
CJ TOTAL (II) | 4 245 973.00 | 2 867.00 | 4 243 106.00 | 4 245 973.00 |
CO Grand total (0 to V) | 4 346 335.00 | 57 869.00 | 4 288 466.00 | 4 346 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 584 612.00 | | | 584 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 221.00 | | | 16 221.00 |
DL TOTAL (I) | 609 633.00 | | | 609 633.00 |
DX Trade payables and related accounts | 470 609.00 | | | 470 609.00 |
DY Tax and social security liabilities | 1 466 723.00 | | | 1 466 723.00 |
EA Other liabilities | 1 741 499.00 | | | 1 741 499.00 |
EC TOTAL (IV) | 3 678 832.00 | | | 3 678 832.00 |
EE Grand total (I to V) | 4 288 466.00 | | | 4 288 466.00 |
EG Accrued income and payables due within one year | 3 678 832.00 | | | 3 678 832.00 |
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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 | 16 629 672.00 | 21 654.00 | 16 651 327.00 | 16 629 672.00 |
FJ Net sales | 16 629 672.00 | 21 654.00 | 16 651 327.00 | 16 629 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 653 793.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 2 380 893.00 | |
FX Taxes, duties, and similar payments | | | 387 161.00 | |
FY Salaries and Wages | | | 9 774 222.00 | |
FZ Social Security Contributions | | | 4 106 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 658 430.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 29 160.00 | | | 29 160.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 299.00 | | | 28 299.00 |
HK Income tax | 5 848.00 | | | 5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 682 953.00 | | | 16 682 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 666 732.00 | | | 16 666 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 221.00 | | | 16 221.00 |
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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 | 98 163.00 | | 2 198.00 | 98 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215.00 | | | 215.00 |
I4 DECREASES Grand Total | | | 100 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 127.00 | | | 3 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 820.00 | | 2 198.00 | 94 820.00 |
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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 | 45 844.00 | 9 158.00 | | 45 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 686.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 889.00 | 8 471.00 | | 43 889.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
6X Other provisions for depreciation | 1 274.00 | 1 593.00 | | 1 274.00 |
7B Total provisions for depreciation | 1 274.00 | 1 593.00 | | 1 274.00 |
7C Grand total | 22 274.00 | 1 593.00 | 21 000.00 | 22 274.00 |
UG - Financial | | 1 593.00 | | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 470 609.00 | 470 609.00 | | 470 609.00 |
8D Social Security and Other Social Organizations | 837 861.00 | 837 861.00 | | 837 861.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 499.00 | 1 741 499.00 | | 1 741 499.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 581 663.00 | 2 581 663.00 | | 2 581 663.00 |
UY Staff and related accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
VB VAT | 62 224.00 | 62 224.00 | | 62 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 964.00 | 2 656 964.00 | | 2 656 964.00 |
VW VAT | 623 362.00 | 623 362.00 | | 623 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 832.00 | 3 678 832.00 | | 3 678 832.00 |
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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 | 385 288.00 | | | 385 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | | | 9 762.00 |
ST Other accounts | 1 046 159.00 | | | 1 046 159.00 |
XQ Rental, rental and co-ownership charges | 20 969.00 | | | 20 969.00 |
YT Subcontracting | 1 304 001.00 | | | 1 304 001.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 161.00 | | | 387 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 380 893.00 | | | 2 380 893.00 |
