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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 10 164.00 | 8 869.00 | 1 295.00 | 10 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 564.00 | 9 269.00 | 2 295.00 | 11 564.00 |
BX Customers and related accounts | 44 501.00 | 7 196.00 | 37 305.00 | 44 501.00 |
BZ Other receivables | 1 386 973.00 | | 1 386 973.00 | 1 386 973.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 1 449 905.00 | 7 196.00 | 1 442 709.00 | 1 449 905.00 |
CO Grand total (0 to V) | 1 461 469.00 | 16 465.00 | 1 445 004.00 | 1 461 469.00 |
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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) | 96 201.00 | | | 96 201.00 |
DL TOTAL (I) | 97 301.00 | | | 97 301.00 |
DP Provisions for Risks | 8 617.00 | | | 8 617.00 |
DR TOTAL (IV) | 8 617.00 | | | 8 617.00 |
DU Loans and Debts from Credit Institutions (3) | 101 444.00 | | | 101 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 842.00 | | | 1 068 842.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 166 398.00 | | | 166 398.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 339 085.00 | | | 1 339 085.00 |
EE Grand total (I to V) | 1 445 004.00 | | | 1 445 004.00 |
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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 | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 972 594.00 | | 972 594.00 | 972 594.00 |
FJ Net sales | 972 691.00 | | 972 691.00 | 972 691.00 |
FO Operating subsidies | | | 21 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 996 724.00 | |
FW Other purchases and external expenses | | | 183 836.00 | |
FX Taxes, duties, and similar payments | | | 16 269.00 | |
FY Salaries and Wages | | | 591 599.00 | |
FZ Social Security Contributions | | | 103 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 028.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 904 099.00 | |
GG - OPERATING RESULT (I - II) | | | 92 626.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HC Reversals of provisions and transfers of expenses | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 553.00 | | | 1 001 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 352.00 | | | 905 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 201.00 | | | 96 201.00 |
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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 | 10 919.00 | | 645.00 | 10 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 11 564.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 519.00 | | 645.00 | 9 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 403.00 | 473.00 | 7.00 | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403.00 | 473.00 | 7.00 | 8 403.00 |
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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 | 10 738.00 | 13 500.00 | 15 621.00 | 10 738.00 |
6A on fixed assets – intangible | 200.00 | 200.00 | | 200.00 |
6T Receivables | 1 169.00 | 6 028.00 | | 1 169.00 |
7B Total provisions for depreciation | 1 369.00 | 6 228.00 | | 1 369.00 |
7C Grand total | 12 106.00 | 19 728.00 | 15 621.00 | 12 106.00 |
UJ - Exceptional | | | 2 121.00 | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 72 318.00 | 72 318.00 | | 72 318.00 |
8D Social Security and Other Social Organizations | 77 776.00 | 77 776.00 | | 77 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 44 233.00 | | | 44 233.00 |
UY Staff and related accounts | 7 726.00 | | | 7 726.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VC Group and associates | 1 243 257.00 | | | 1 243 257.00 |
VH Loans with a maturity of more than one year at origin | 101 444.00 | 23 966.00 | 77 478.00 | 101 444.00 |
VI Group and Associates | 1 068 842.00 | 1 068 842.00 | | 1 068 842.00 |
VM Income taxes | 315.00 | | | 315.00 |
VN Other taxes, similar payments | 92 199.00 | | | 92 199.00 |
VP Miscellaneous | 37 061.00 | | | 37 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 474.00 | 1 431 205.00 | 1 268.00 | 1 432 474.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 085.00 | 1 261 607.00 | 77 478.00 | 1 339 085.00 |
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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 | 13 774.00 | | | 13 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 553.00 | | | 4 553.00 |
ST Other accounts | 155 917.00 | | | 155 917.00 |
XQ Rental, rental and co-ownership charges | 23 214.00 | | | 23 214.00 |
YP Average staff number | 30.00 | | | 30.00 |
YU External personnel | 152.00 | | | 152.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 269.00 | | | 16 269.00 |
YY Amount of VAT collected | 97 373.00 | | | 97 373.00 |
YZ Total deductible VAT on goods and services | 37 288.00 | | | 37 288.00 |
ZE Dividends | 10 488.00 | | | 10 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 836.00 | | | 183 836.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
