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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 | 25 268.00 | 11 431.00 | 13 836.00 | 25 268.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 317.00 | 11 431.00 | 13 886.00 | 25 317.00 |
BX Customers and related accounts | 128 074.00 | 11 767.00 | 116 307.00 | 128 074.00 |
BZ Other receivables | 1 303 140.00 | | 1 303 140.00 | 1 303 140.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 1 442 701.00 | 11 767.00 | 1 430 934.00 | 1 442 701.00 |
CO Grand total (0 to V) | 1 468 018.00 | 23 198.00 | 1 444 820.00 | 1 468 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | | | 73 661.00 |
DL TOTAL (I) | 74 761.00 | | | 74 761.00 |
DP Provisions for Risks | 32 449.00 | | | 32 449.00 |
DR TOTAL (IV) | 32 449.00 | | | 32 449.00 |
DU Loans and Debts from Credit Institutions (3) | 110 345.00 | | | 110 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 799.00 | | | 1 011 799.00 |
DX Trade payables and related accounts | 14 320.00 | | | 14 320.00 |
DY Tax and social security liabilities | 201 145.00 | | | 201 145.00 |
EC TOTAL (IV) | 1 337 610.00 | | | 1 337 610.00 |
EE Grand total (I to V) | 1 444 820.00 | | | 1 444 820.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 178 053.00 | | 1 178 053.00 | 1 178 053.00 |
FJ Net sales | 1 178 123.00 | | 1 178 123.00 | 1 178 123.00 |
FO Operating subsidies | | | 37 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 215 396.00 | |
FW Other purchases and external expenses | | | 246 577.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 756 230.00 | |
FZ Social Security Contributions | | | 132 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 1 170 026.00 | |
GG - OPERATING RESULT (I - II) | | | 45 370.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 379.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 072.00 | | | 56 072.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HG Exceptional depreciation and provisions | 28 311.00 | | | 28 311.00 |
HH Total exceptional expenses (VIII) | 29 195.00 | | | 29 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 878.00 | | | 26 878.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 847.00 | | | 1 273 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 186.00 | | | 1 200 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 661.00 | | | 73 661.00 |
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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 | 11 782.00 | | 14 885.00 | 11 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 25 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 25 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 732.00 | | 14 885.00 | 11 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 414.00 | 2 234.00 | 217.00 | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 2 234.00 | 217.00 | 9 414.00 |
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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 | 60 139.00 | 84 311.00 | 112 000.00 | 60 139.00 |
6T Receivables | 7 577.00 | 4 190.00 | | 7 577.00 |
7B Total provisions for depreciation | 7 577.00 | 4 190.00 | | 7 577.00 |
7C Grand total | 67 716.00 | 88 501.00 | 112 000.00 | 67 716.00 |
UJ - Exceptional | | 28 311.00 | 56 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | | 365.00 | 365.00 |
8B Suppliers and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 104 438.00 | 104 438.00 | | 104 438.00 |
8D Social Security and Other Social Organizations | 74 382.00 | 74 382.00 | | 74 382.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 127 591.00 | | | 127 591.00 |
UY Staff and related accounts | 1 039.00 | | | 1 039.00 |
UZ Social Security, other social security organizations | 2 082.00 | | | 2 082.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VC Group and associates | 1 141 455.00 | | | 1 141 455.00 |
VH Loans with a maturity of more than one year at origin | 110 345.00 | 21 319.00 | 89 026.00 | 110 345.00 |
VI Group and Associates | 1 011 435.00 | 1 011 435.00 | | 1 011 435.00 |
VN Other taxes, similar payments | 104 266.00 | | | 104 266.00 |
VP Miscellaneous | 46 252.00 | | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 263.00 | 1 430 731.00 | 532.00 | 1 431 263.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 610.00 | 1 248 219.00 | 89 391.00 | 1 337 610.00 |
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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 | 21 411.00 | | | 21 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | | | 4 094.00 |
ST Other accounts | 195 825.00 | | | 195 825.00 |
XQ Rental, rental and co-ownership charges | 46 658.00 | | | 46 658.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 532.00 | | | 22 532.00 |
YY Amount of VAT collected | 112 777.00 | | | 112 777.00 |
YZ Total deductible VAT on goods and services | 48 739.00 | | | 48 739.00 |
ZE Dividends | 83 930.00 | | | 83 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 577.00 | | | 246 577.00 |
