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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 954.00 | 20 047.00 | 18 907.00 | 38 954.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 53 442.00 | 20 047.00 | 33 395.00 | 53 442.00 |
BX Customers and related accounts | 445 212.00 | 76 810.00 | 368 402.00 | 445 212.00 |
BZ Other receivables | 147 446.00 | | 147 446.00 | 147 446.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 592 864.00 | 76 810.00 | 516 054.00 | 592 864.00 |
CO Grand total (0 to V) | 646 305.00 | 96 857.00 | 549 449.00 | 646 305.00 |
CR Shares due in more than one year | 91 872.00 | | | 91 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 374.00 | | | 8 374.00 |
DH Retained earnings | 1 218.00 | | | 1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | | | 1 890.00 |
DL TOTAL (I) | 52 182.00 | | | 52 182.00 |
DP Provisions for Risks | 20 795.00 | | | 20 795.00 |
DR TOTAL (IV) | 20 795.00 | | | 20 795.00 |
DX Trade payables and related accounts | 135 978.00 | | | 135 978.00 |
DY Tax and social security liabilities | 328 387.00 | | | 328 387.00 |
EA Other liabilities | 12 107.00 | | | 12 107.00 |
EC TOTAL (IV) | 476 472.00 | | | 476 472.00 |
EE Grand total (I to V) | 549 449.00 | | | 549 449.00 |
EG Accrued income and payables due within one year | 476 472.00 | | | 476 472.00 |
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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 | 1 478 946.00 | | 1 478 946.00 | 1 478 946.00 |
FJ Net sales | 1 478 946.00 | | 1 478 946.00 | 1 478 946.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 7 143.00 | |
FR Total operating income (I) | | | 1 502 151.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 161 492.00 | |
FX Taxes, duties, and similar payments | | | 44 890.00 | |
FY Salaries and Wages | | | 973 903.00 | |
FZ Social Security Contributions | | | 272 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 795.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 1 482 719.00 | |
GG - OPERATING RESULT (I - II) | | | 19 432.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 491.00 | | | -17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 213.00 | | | 1 503 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 322.00 | | | 1 501 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | | | 1 890.00 |
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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 | 53 442.00 | | | 53 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 487.00 | |
I4 DECREASES Grand Total | | | 53 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 487.00 | | | 14 487.00 |
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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 | 16 587.00 | 3 460.00 | | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 3 460.00 | | 16 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 795.00 | | |
6T Receivables | 76 810.00 | | | 76 810.00 |
7B Total provisions for depreciation | 76 810.00 | | | 76 810.00 |
7C Grand total | 76 810.00 | 20 795.00 | | 76 810.00 |
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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 | 135 978.00 | 135 978.00 | | 135 978.00 |
8C Staff and Related Accounts | 167 563.00 | 167 563.00 | | 167 563.00 |
8D Social Security and Other Social Organizations | 59 300.00 | 59 300.00 | | 59 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
UX Other trade receivables | 353 340.00 | 353 340.00 | | 353 340.00 |
VA Doubtful or disputed receivables | 91 872.00 | | 91 872.00 | 91 872.00 |
VB VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VC Group and associates | 90 400.00 | 90 400.00 | | 90 400.00 |
VM Income taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 351.00 | 500 992.00 | 106 359.00 | 607 351.00 |
VW VAT | 97 188.00 | 97 188.00 | | 97 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 472.00 | 476 472.00 | | 476 472.00 |
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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 | 34 921.00 | | | 34 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 348.00 | | | 70 348.00 |
ST Other accounts | 33 743.00 | | | 33 743.00 |
XQ Rental, rental and co-ownership charges | 38 683.00 | | | 38 683.00 |
YT Subcontracting | 18 717.00 | | | 18 717.00 |
YW Business tax | 9 969.00 | | | 9 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 890.00 | | | 44 890.00 |
YY Amount of VAT collected | 297 580.00 | | | 297 580.00 |
YZ Total deductible VAT on goods and services | 32 981.00 | | | 32 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 492.00 | | | 161 492.00 |
