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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 | 2 500.00 | 297.00 | 2 203.00 | 2 500.00 |
AT Other tangible assets | 11 091.00 | 1 132.00 | 9 958.00 | 11 091.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 65 918.00 | 1 429.00 | 64 488.00 | 65 918.00 |
BX Customers and related accounts | 255 372.00 | | 255 372.00 | 255 372.00 |
BZ Other receivables | 219 871.00 | | 219 871.00 | 219 871.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 483 588.00 | | 483 588.00 | 483 588.00 |
CO Grand total (0 to V) | 549 505.00 | 1 429.00 | 548 076.00 | 549 505.00 |
CU Other investments | 51 925.00 | | 51 925.00 | 51 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 639.00 | | | 9 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | | | 23 242.00 |
DL TOTAL (I) | 33 981.00 | | | 33 981.00 |
DU Loans and Debts from Credit Institutions (3) | 102 434.00 | | | 102 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 648.00 | | | 189 648.00 |
DX Trade payables and related accounts | 37 104.00 | | | 37 104.00 |
DY Tax and social security liabilities | 94 115.00 | | | 94 115.00 |
EA Other liabilities | 90 794.00 | | | 90 794.00 |
EC TOTAL (IV) | 514 095.00 | | | 514 095.00 |
EE Grand total (I to V) | 548 076.00 | | | 548 076.00 |
EG Accrued income and payables due within one year | 489 355.00 | | | 489 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 629.00 | | | 37 629.00 |
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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 | 277 617.00 | | 277 617.00 | 277 617.00 |
FJ Net sales | 277 617.00 | | 277 617.00 | 277 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 337.00 | |
FW Other purchases and external expenses | | | 65 901.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 141 863.00 | |
FZ Social Security Contributions | | | 48 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 19 261.00 | |
GF Total Operating Expenses (II) | | | 278 763.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 134.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 28 018.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 717.00 | | | 717.00 |
A4 Equity method investments | 19 253.00 | | | 19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 354.00 | | | 306 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 113.00 | | | 283 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | | | 23 242.00 |
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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 | 27 390.00 | | 38 528.00 | 27 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 327.00 | |
I4 DECREASES Grand Total | | | 65 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | 10 008.00 | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 307.00 | | 26 020.00 | 26 307.00 |
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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 | 2.00 | 1 427.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 130.00 | | 2.00 |
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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 | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 29 531.00 | 29 531.00 | | 29 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 794.00 | 90 794.00 | | 90 794.00 |
UT Other financial assets | 402.00 | | | 402.00 |
UX Other trade receivables | 255 372.00 | | | 255 372.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 22 019.00 | | | 22 019.00 |
VC Group and associates | 189 870.00 | | | 189 870.00 |
VG Loans with a maturity of up to one year at origin | 37 629.00 | 37 629.00 | | 37 629.00 |
VH Loans with a maturity of more than one year at origin | 64 805.00 | 10 364.00 | 54 441.00 | 64 805.00 |
VI Group and Associates | 189 648.00 | 189 648.00 | | 189 648.00 |
VM Income taxes | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 990.00 | 483 588.00 | 402.00 | 483 990.00 |
VW VAT | 49 748.00 | 49 748.00 | | 49 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 095.00 | 459 654.00 | 54 441.00 | 514 095.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 663.00 | | | 8 663.00 |
ST Other accounts | 41 100.00 | | | 41 100.00 |
XQ Rental, rental and co-ownership charges | 15 432.00 | | | 15 432.00 |
YT Subcontracting | 707.00 | | | 707.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 55 523.00 | | | 55 523.00 |
YZ Total deductible VAT on goods and services | 15 051.00 | | | 15 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 901.00 | | | 65 901.00 |
