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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 32 449.00 | 22 809.00 | 9 640.00 | 32 449.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 51 002.00 | 27 999.00 | 23 003.00 | 51 002.00 |
BX Customers and related accounts | 510 985.00 | | 510 985.00 | 510 985.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 217 839.00 | | 217 839.00 | 217 839.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 766 493.00 | | 766 493.00 | 766 493.00 |
CO Grand total (0 to V) | 817 495.00 | 27 999.00 | 789 496.00 | 817 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DG Other reserves | 136 000.00 | | | 136 000.00 |
DH Retained earnings | 998.00 | | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 522.00 | | | 50 522.00 |
DL TOTAL (I) | 231 821.00 | | | 231 821.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 212 632.00 | | | 212 632.00 |
DY Tax and social security liabilities | 298 848.00 | | | 298 848.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 512 676.00 | | | 512 676.00 |
EE Grand total (I to V) | 789 496.00 | | | 789 496.00 |
EG Accrued income and payables due within one year | 512 676.00 | | | 512 676.00 |
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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 | 2 490 015.00 | 28 120.00 | 2 518 135.00 | 2 490 015.00 |
FJ Net sales | 2 490 015.00 | 28 120.00 | 2 518 135.00 | 2 490 015.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 523 457.00 | |
FW Other purchases and external expenses | | | 1 026 870.00 | |
FX Taxes, duties, and similar payments | | | 21 737.00 | |
FY Salaries and Wages | | | 946 126.00 | |
FZ Social Security Contributions | | | 410 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 2 461 536.00 | |
GG - OPERATING RESULT (I - II) | | | 61 921.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 174.00 | | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 457.00 | | | 2 523 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 935.00 | | | 2 472 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 522.00 | | | 50 522.00 |
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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 | 46 260.00 | | 4 742.00 | 46 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363.00 | |
I4 DECREASES Grand Total | | | 51 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 821.00 | | 4 628.00 | 27 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | 114.00 | 13 249.00 |
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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 | 23 474.00 | 4 525.00 | | 23 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 4 525.00 | | 18 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 212 632.00 | 212 632.00 | | 212 632.00 |
8C Staff and Related Accounts | 82 755.00 | 82 755.00 | | 82 755.00 |
8D Social Security and Other Social Organizations | 89 422.00 | 89 422.00 | | 89 422.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
UX Other trade receivables | 510 985.00 | 510 985.00 | | 510 985.00 |
VB VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 175.00 | 12 175.00 | | 12 175.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 017.00 | 548 654.00 | 13 363.00 | 562 017.00 |
VW VAT | 114 054.00 | 114 054.00 | | 114 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 676.00 | 512 676.00 | | 512 676.00 |
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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 | 15 526.00 | | | 15 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 507.00 | | | 14 507.00 |
ST Other accounts | 44 293.00 | | | 44 293.00 |
XQ Rental, rental and co-ownership charges | 31 750.00 | | | 31 750.00 |
YT Subcontracting | 936 320.00 | | | 936 320.00 |
YW Business tax | 6 211.00 | | | 6 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 737.00 | | | 21 737.00 |
YY Amount of VAT collected | 498 136.00 | | | 498 136.00 |
YZ Total deductible VAT on goods and services | 195 832.00 | | | 195 832.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 870.00 | | | 1 026 870.00 |
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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 | 15.00 | | | 15.00 |
