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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 | 10 456.00 | 8 328.00 | 2 127.00 | 10 456.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 856.00 | 8 328.00 | 2 527.00 | 10 856.00 |
BX Customers and related accounts | 88 324.00 | 8 693.00 | 79 631.00 | 88 324.00 |
BZ Other receivables | 1 397 444.00 | | 1 397 444.00 | 1 397 444.00 |
CF Cash and cash equivalents | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 1 496 712.00 | 8 693.00 | 1 488 019.00 | 1 496 712.00 |
CO Grand total (0 to V) | 1 507 567.00 | 17 021.00 | 1 490 546.00 | 1 507 567.00 |
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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 |
DH Retained earnings | -5 344.00 | | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 008.00 | | | 61 008.00 |
DL TOTAL (I) | 56 764.00 | | | 56 764.00 |
DU Loans and Debts from Credit Institutions (3) | 118 353.00 | | | 118 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 347.00 | | | 1 116 347.00 |
DX Trade payables and related accounts | 7 611.00 | | | 7 611.00 |
DY Tax and social security liabilities | 189 844.00 | | | 189 844.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 1 433 782.00 | | | 1 433 782.00 |
EE Grand total (I to V) | 1 490 546.00 | | | 1 490 546.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 1 067 561.00 | | 1 067 561.00 | 1 067 561.00 |
FJ Net sales | 1 067 617.00 | | 1 067 617.00 | 1 067 617.00 |
FO Operating subsidies | | | 15 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 088 973.00 | |
FW Other purchases and external expenses | | | 249 909.00 | |
FX Taxes, duties, and similar payments | | | 17 272.00 | |
FY Salaries and Wages | | | 643 557.00 | |
FZ Social Security Contributions | | | 122 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 035 831.00 | |
GG - OPERATING RESULT (I - II) | | | 53 142.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | | | 5 377.00 |
HA Exceptional income from management transactions | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 529.00 | | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 831.00 | | | 1 098 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 823.00 | | | 1 037 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 008.00 | | | 61 008.00 |
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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 | 9 307.00 | | 1 549.00 | 9 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 907.00 | | 1 549.00 | 8 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 7 133.00 | 1 655.00 | 460.00 | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 1 655.00 | 460.00 | 7 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 001.00 | 691.00 | | 8 001.00 |
7B Total provisions for depreciation | 8 001.00 | 691.00 | | 8 001.00 |
7C Grand total | 8 001.00 | 691.00 | | 8 001.00 |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8C Staff and Related Accounts | 108 576.00 | 108 576.00 | | 108 576.00 |
8D Social Security and Other Social Organizations | 76 953.00 | 76 953.00 | | 76 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 79 545.00 | | | 79 545.00 |
VA Doubtful or disputed receivables | 8 779.00 | | | 8 779.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VC Group and associates | 1 237 824.00 | | | 1 237 824.00 |
VH Loans with a maturity of more than one year at origin | 118 353.00 | 24 203.00 | 94 150.00 | 118 353.00 |
VI Group and Associates | 1 116 347.00 | 1 116 347.00 | | 1 116 347.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VN Other taxes, similar payments | 110 783.00 | | | 110 783.00 |
VP Miscellaneous | 40 089.00 | | | 40 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 168.00 | 1 476 989.00 | 9 179.00 | 1 486 168.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 782.00 | 1 339 632.00 | 94 150.00 | 1 433 782.00 |
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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 | 15 249.00 | | | 15 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 131.00 | | | 3 131.00 |
ST Other accounts | 196 089.00 | | | 196 089.00 |
XQ Rental, rental and co-ownership charges | 13 279.00 | | | 13 279.00 |
YU External personnel | 37 409.00 | | | 37 409.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 272.00 | | | 17 272.00 |
YY Amount of VAT collected | 109 898.00 | | | 109 898.00 |
YZ Total deductible VAT on goods and services | 50 570.00 | | | 50 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 909.00 | | | 249 909.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
