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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 | 11 546.00 | 9 041.00 | 2 506.00 | 11 546.00 |
BJ TOTAL (I) | 11 546.00 | 9 041.00 | 2 506.00 | 11 546.00 |
BX Customers and related accounts | 73 503.00 | 19 747.00 | 53 756.00 | 73 503.00 |
BZ Other receivables | 1 063 977.00 | | 1 063 977.00 | 1 063 977.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 1 152 680.00 | 19 747.00 | 1 132 934.00 | 1 152 680.00 |
CO Grand total (0 to V) | 1 164 227.00 | 28 787.00 | 1 135 439.00 | 1 164 227.00 |
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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 |
DH Retained earnings | -204 556.00 | | | -204 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 445.00 | | | 33 445.00 |
DL TOTAL (I) | -170 111.00 | | | -170 111.00 |
DP Provisions for Risks | 10 687.00 | | | 10 687.00 |
DR TOTAL (IV) | 10 687.00 | | | 10 687.00 |
DU Loans and Debts from Credit Institutions (3) | 114 436.00 | | | 114 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 042.00 | | | 1 015 042.00 |
DX Trade payables and related accounts | 4 959.00 | | | 4 959.00 |
DY Tax and social security liabilities | 157 341.00 | | | 157 341.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 1 294 864.00 | | | 1 294 864.00 |
EE Grand total (I to V) | 1 135 439.00 | | | 1 135 439.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 869 343.00 | | 869 343.00 | 869 343.00 |
FJ Net sales | 869 346.00 | | 869 346.00 | 869 346.00 |
FO Operating subsidies | | | 21 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 891 840.00 | |
FW Other purchases and external expenses | | | 178 617.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 536 161.00 | |
FZ Social Security Contributions | | | 99 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 307.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 850 440.00 | |
GG - OPERATING RESULT (I - II) | | | 41 401.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HG Exceptional depreciation and provisions | 4 683.00 | | | 4 683.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | | | -5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 134.00 | | | 892 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 689.00 | | | 858 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 445.00 | | | 33 445.00 |
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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 | 10 328.00 | | 2 258.00 | 10 328.00 |
I4 DECREASES Grand Total | | 1 040.00 | 11 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 328.00 | | 2 258.00 | 10 328.00 |
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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 | 8 095.00 | 959.00 | 14.00 | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095.00 | 959.00 | 14.00 | 8 095.00 |
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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 | 6 004.00 | 4 683.00 | | 6 004.00 |
6T Receivables | 3 440.00 | 16 307.00 | | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | 16 307.00 | | 3 440.00 |
7C Grand total | 9 444.00 | 20 990.00 | | 9 444.00 |
UJ - Exceptional | | 4 683.00 | | |
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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 | 120.00 | | 120.00 | 120.00 |
8B Suppliers and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8C Staff and Related Accounts | 66 627.00 | 66 627.00 | | 66 627.00 |
8D Social Security and Other Social Organizations | 78 263.00 | 78 263.00 | | 78 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 72 714.00 | | | 72 714.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 6 028.00 | | | 6 028.00 |
VC Group and associates | 924 597.00 | | | 924 597.00 |
VH Loans with a maturity of more than one year at origin | 114 436.00 | 28 078.00 | 86 358.00 | 114 436.00 |
VI Group and Associates | 1 014 922.00 | 1 014 922.00 | | 1 014 922.00 |
VN Other taxes, similar payments | 96 204.00 | | | 96 204.00 |
VP Miscellaneous | 33 511.00 | | | 33 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 480.00 | 1 136 691.00 | 789.00 | 1 137 480.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 864.00 | 1 208 386.00 | 86 478.00 | 1 294 864.00 |
