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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 423.00 | 467.00 | 890.00 |
AT Other tangible assets | 997.00 | 55.00 | 942.00 | 997.00 |
BH Other financial assets | 56 232.00 | | 56 232.00 | 56 232.00 |
BJ TOTAL (I) | 58 119.00 | 478.00 | 57 641.00 | 58 119.00 |
BX Customers and related accounts | 981 611.00 | 28 311.00 | 953 301.00 | 981 611.00 |
BZ Other receivables | 879 548.00 | | 879 548.00 | 879 548.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 1 887 837.00 | 28 311.00 | 1 859 526.00 | 1 887 837.00 |
CO Grand total (0 to V) | 2 070 956.00 | 28 789.00 | 2 042 167.00 | 2 070 956.00 |
CP Shares due in less than one year | 56 232.00 | | | 56 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 954.00 | 149 345.00 | | 405 954.00 |
DL TOTAL (I) | 530 954.00 | 274 345.00 | | 530 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 408.00 | | 438.00 |
DX Trade payables and related accounts | 99 191.00 | 106 488.00 | | 99 191.00 |
DY Tax and social security liabilities | 855 503.00 | 629 048.00 | | 855 503.00 |
EA Other liabilities | 556 082.00 | 428 907.00 | | 556 082.00 |
EC TOTAL (IV) | 1 511 213.00 | 1 164 851.00 | | 1 511 213.00 |
EE Grand total (I to V) | 2 042 167.00 | 1 439 196.00 | | 2 042 167.00 |
EG Accrued income and payables due within one year | 1 511 213.00 | 1 164 851.00 | | 1 511 213.00 |
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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 | 3 710 882.00 | | 3 710 882.00 | 3 710 882.00 |
FJ Net sales | 3 710 882.00 | | 3 710 882.00 | 3 710 882.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 009.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 722 594.00 | |
FU Purchases of raw materials and other supplies | | | 12 262.00 | |
FW Other purchases and external expenses | | | 235 381.00 | |
FX Taxes, duties, and similar payments | | | 84 877.00 | |
FY Salaries and Wages | | | 2 667 118.00 | |
FZ Social Security Contributions | | | 294 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 315 059.00 | |
GG - OPERATING RESULT (I - II) | | | 407 535.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | 4 264.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 594.00 | 1 664 473.00 | | 3 722 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 640.00 | 1 515 129.00 | | 3 316 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 954.00 | 149 345.00 | | 405 954.00 |
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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 | 30 840.00 | | 27 279.00 | 30 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 232.00 | |
I4 DECREASES Grand Total | | | 58 119.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | 26 282.00 | 29 950.00 |
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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 | 126.00 | 352.00 | | 126.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 297.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 082.00 | 20 680.00 | 4 451.00 | 12 082.00 |
7B Total provisions for depreciation | 12 082.00 | 20 680.00 | 4 451.00 | 12 082.00 |
7C Grand total | 12 082.00 | 20 680.00 | 4 451.00 | 12 082.00 |
UE of which provisions and reversals: - Operating | | 20 680.00 | 4 451.00 | |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 99 191.00 | 99 191.00 | | 99 191.00 |
8C Staff and Related Accounts | 496 320.00 | 496 320.00 | | 496 320.00 |
8D Social Security and Other Social Organizations | 95 384.00 | 95 384.00 | | 95 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 082.00 | 556 082.00 | | 556 082.00 |
UT Other financial assets | 56 232.00 | 56 232.00 | | 56 232.00 |
UX Other trade receivables | 946 537.00 | 946 537.00 | | 946 537.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 35 074.00 | 35 074.00 | | 35 074.00 |
VB VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VC Group and associates | 339 685.00 | 339 685.00 | | 339 685.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 319.00 | 39 319.00 | | 39 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 834.00 | 515 834.00 | | 515 834.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 944.00 | 1 925 944.00 | | 1 925 944.00 |
VW VAT | 224 479.00 | 224 479.00 | | 224 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 213.00 | 1 511 213.00 | | 1 511 213.00 |
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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 | 74 141.00 | 32 637.00 | | 74 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 704.00 | 1 849.00 | | 2 704.00 |
ST Other accounts | 85 927.00 | 48 787.00 | | 85 927.00 |
XQ Rental, rental and co-ownership charges | 62 736.00 | 27 027.00 | | 62 736.00 |
YS Bills discounted but not yet due | 539 789.00 | 414 745.00 | | 539 789.00 |
YT Subcontracting | 83 747.00 | 51 179.00 | | 83 747.00 |
YV Retrocessions of fees, commissions and brokerage | 267.00 | | | 267.00 |
YW Business tax | 10 736.00 | 2 112.00 | | 10 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 877.00 | 34 749.00 | | 84 877.00 |
YY Amount of VAT collected | 84 877.00 | 34 749.00 | | 84 877.00 |
YZ Total deductible VAT on goods and services | 745 860.00 | 334 715.00 | | 745 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 381.00 | 128 842.00 | | 235 381.00 |
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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 | 94.00 | | | 94.00 |
