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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 | 8 123.00 | 7 629.00 | 494.00 | 8 123.00 |
BJ TOTAL (I) | 8 123.00 | 7 629.00 | 494.00 | 8 123.00 |
BX Customers and related accounts | 56 166.00 | 10 824.00 | 45 341.00 | 56 166.00 |
BZ Other receivables | 1 280 176.00 | | 1 280 176.00 | 1 280 176.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 1 348 480.00 | 10 824.00 | 1 337 656.00 | 1 348 480.00 |
CO Grand total (0 to V) | 1 356 603.00 | 18 453.00 | 1 338 150.00 | 1 356 603.00 |
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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) | 54 411.00 | | | 54 411.00 |
DL TOTAL (I) | 55 511.00 | | | 55 511.00 |
DP Provisions for Risks | 7 470.00 | | | 7 470.00 |
DR TOTAL (IV) | 7 470.00 | | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | 77 165.00 | | | 77 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 818.00 | | | 1 056 818.00 |
DX Trade payables and related accounts | 6 607.00 | | | 6 607.00 |
DY Tax and social security liabilities | 128 188.00 | | | 128 188.00 |
EA Other liabilities | 6 391.00 | | | 6 391.00 |
EC TOTAL (IV) | 1 275 169.00 | | | 1 275 169.00 |
EE Grand total (I to V) | 1 338 150.00 | | | 1 338 150.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 751 343.00 | | 751 343.00 | 751 343.00 |
FJ Net sales | 751 401.00 | | 751 401.00 | 751 401.00 |
FO Operating subsidies | | | 22 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 775 385.00 | |
FW Other purchases and external expenses | | | 177 517.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 423 833.00 | |
FZ Social Security Contributions | | | 76 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 974.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 698 139.00 | |
GG - OPERATING RESULT (I - II) | | | 77 246.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HJ Employee participation in company results | 12 513.00 | | | 12 513.00 |
HK Income tax | 12 822.00 | | | 12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 461.00 | | | 779 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 049.00 | | | 725 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | | | 54 411.00 |
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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 | 8 123.00 | | | 8 123.00 |
I4 DECREASES Grand Total | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123.00 | | | 8 123.00 |
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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 | 7 358.00 | 275.00 | 4.00 | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 275.00 | 4.00 | 7 358.00 |
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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 | 6 379.00 | 1 090.00 | | 6 379.00 |
6T Receivables | 5 951.00 | 5 974.00 | 1 100.00 | 5 951.00 |
7B Total provisions for depreciation | 5 951.00 | 5 974.00 | 1 100.00 | 5 951.00 |
7C Grand total | 12 330.00 | 7 064.00 | 1 100.00 | 12 330.00 |
UJ - Exceptional | | 1 090.00 | | |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
8B Suppliers and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 65 386.00 | 65 386.00 | | 65 386.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 50 561.00 | | | 50 561.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 5 605.00 | | | 5 605.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VC Group and associates | 1 178 964.00 | | | 1 178 964.00 |
VH Loans with a maturity of more than one year at origin | 77 165.00 | 17 975.00 | 59 190.00 | 77 165.00 |
VI Group and Associates | 1 055 653.00 | 1 055 653.00 | | 1 055 653.00 |
VN Other taxes, similar payments | 68 516.00 | | | 68 516.00 |
VP Miscellaneous | 26 530.00 | | | 26 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 342.00 | 1 330 737.00 | 5 605.00 | 1 336 342.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 169.00 | 1 214 814.00 | 60 355.00 | 1 275 169.00 |
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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 | 9 083.00 | | | 9 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 675.00 | | | 2 675.00 |
ST Other accounts | 125 923.00 | | | 125 923.00 |
XQ Rental, rental and co-ownership charges | 20 192.00 | | | 20 192.00 |
YU External personnel | 28 726.00 | | | 28 726.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 885.00 | | | 9 885.00 |
YY Amount of VAT collected | 75 475.00 | | | 75 475.00 |
YZ Total deductible VAT on goods and services | 35 733.00 | | | 35 733.00 |
ZE Dividends | 52 579.00 | | | 52 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 517.00 | | | 177 517.00 |
