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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 | 46 004.00 | 46 004.00 | | 46 004.00 |
AT Other tangible assets | 377 944.00 | 236 911.00 | 141 033.00 | 377 944.00 |
BH Other financial assets | 22 811.00 | | 22 811.00 | 22 811.00 |
BJ TOTAL (I) | 456 926.00 | 282 915.00 | 174 011.00 | 456 926.00 |
BT Goods | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 1 460 554.00 | | 1 460 554.00 | 1 460 554.00 |
BZ Other receivables | 138 592.00 | | 138 592.00 | 138 592.00 |
CD Marketable securities | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 224 575.00 | | 224 575.00 | 224 575.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 853 585.00 | | 1 853 585.00 | 1 853 585.00 |
CO Grand total (0 to V) | 2 310 511.00 | 282 915.00 | 2 027 596.00 | 2 310 511.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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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 |
DG Other reserves | 225 496.00 | | | 225 496.00 |
DH Retained earnings | -234 547.00 | | | -234 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 236.00 | | | 10 236.00 |
DL TOTAL (I) | 9 985.00 | | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 527.00 | | | 1 021 527.00 |
DX Trade payables and related accounts | 752 169.00 | | | 752 169.00 |
DY Tax and social security liabilities | 243 915.00 | | | 243 915.00 |
EC TOTAL (IV) | 2 017 611.00 | | | 2 017 611.00 |
EE Grand total (I to V) | 2 027 596.00 | | | 2 027 596.00 |
EG Accrued income and payables due within one year | 2 121 620.00 | | | 2 121 620.00 |
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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 | 47 266.00 | 149 501.00 | 196 767.00 | 47 266.00 |
FG Production sold - services | 1 327 156.00 | 665 206.00 | 1 992 362.00 | 1 327 156.00 |
FJ Net sales | 1 374 422.00 | 814 707.00 | 2 189 130.00 | 1 374 422.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 688.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 2 296 626.00 | |
FS Purchases of goods (including customs duties) | | | 188 767.00 | |
FT Inventory change (goods) | | | -18 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 502.00 | |
FW Other purchases and external expenses | | | 1 162 942.00 | |
FX Taxes, duties, and similar payments | | | 26 256.00 | |
FY Salaries and Wages | | | 620 262.00 | |
FZ Social Security Contributions | | | 242 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 534.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 280 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 896.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 688.00 | | | 100 688.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 626.00 | | | 2 296 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 390.00 | | | 2 286 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 236.00 | | | 10 236.00 |
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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 | 304 900.00 | | 193 823.00 | 304 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 978.00 | |
I4 DECREASES Grand Total | 41 796.00 | | 456 926.00 | 41 796.00 |
IO DECREASES Total including other intangible assets | | | 46 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 796.00 | | 377 944.00 | 41 796.00 |
KD ACQUISITIONS Total including other intangible assets | 46 004.00 | | | 46 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 157.00 | | 193 583.00 | 226 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 738.00 | | 240.00 | 32 738.00 |
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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 | 229 381.00 | 53 534.00 | | 229 381.00 |
PE DEPRECIATION Total including other intangible assets | 46 004.00 | | | 46 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 377.00 | 53 534.00 | | 183 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 008.00 | 101 008.00 | | 101 008.00 |
8B Suppliers and Related Accounts | 752 169.00 | 752 169.00 | | 752 169.00 |
8C Staff and Related Accounts | 63 712.00 | 63 712.00 | | 63 712.00 |
8D Social Security and Other Social Organizations | 37 373.00 | 37 373.00 | | 37 373.00 |
UT Other financial assets | 22 811.00 | | 22 811.00 | 22 811.00 |
UX Other trade receivables | 1 445 127.00 | 1 445 127.00 | | 1 445 127.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 427.00 | 15 427.00 | | 15 427.00 |
VB VAT | 83 602.00 | 83 602.00 | | 83 602.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 920 519.00 | 920 519.00 | | 920 519.00 |
VJ Loans taken out during the year | 1 008.00 | | | 1 008.00 |
VM Income taxes | 29 664.00 | 29 664.00 | | 29 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 140.00 | 9 140.00 | | 9 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 956.00 | 1 600 145.00 | 22 811.00 | 1 622 956.00 |
VW VAT | 133 690.00 | 133 690.00 | | 133 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 611.00 | 2 017 611.00 | | 2 017 611.00 |
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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 | 25 999.00 | | | 25 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 702.00 | | | 288 702.00 |
ST Other accounts | 109 026.00 | | | 109 026.00 |
XQ Rental, rental and co-ownership charges | 72 801.00 | | | 72 801.00 |
YT Subcontracting | 692 414.00 | | | 692 414.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 237 002.00 | | | 237 002.00 |
YZ Total deductible VAT on goods and services | 153 959.00 | | | 153 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 942.00 | | | 1 162 942.00 |
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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 | 14.00 | | | 14.00 |
