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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 | 5 825.00 | 5 560.00 | 265.00 | 5 825.00 |
BJ TOTAL (I) | 5 825.00 | 5 560.00 | 265.00 | 5 825.00 |
BX Customers and related accounts | 37 666.00 | 5 487.00 | 32 179.00 | 37 666.00 |
BZ Other receivables | 841 349.00 | | 841 349.00 | 841 349.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 891 677.00 | 5 487.00 | 886 190.00 | 891 677.00 |
CO Grand total (0 to V) | 897 502.00 | 11 047.00 | 886 455.00 | 897 502.00 |
CR Shares due in more than one year | 6 643.00 | | | 6 643.00 |
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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 | -57 329.00 | | | -57 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | | | 17 188.00 |
DL TOTAL (I) | -39 042.00 | | | -39 042.00 |
DU Loans and Debts from Credit Institutions (3) | 53 523.00 | | | 53 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 292.00 | | | 787 292.00 |
DX Trade payables and related accounts | 1 437.00 | | | 1 437.00 |
DY Tax and social security liabilities | 83 176.00 | | | 83 176.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 925 496.00 | | | 925 496.00 |
EE Grand total (I to V) | 886 455.00 | | | 886 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 364.00 | | 553 364.00 | 553 364.00 |
FJ Net sales | 553 364.00 | | 553 364.00 | 553 364.00 |
FO Operating subsidies | | | 10 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 563 879.00 | |
FW Other purchases and external expenses | | | 152 318.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 324 832.00 | |
FZ Social Security Contributions | | | 63 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 547 914.00 | |
GG - OPERATING RESULT (I - II) | | | 15 965.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 585.00 | | | 565 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 397.00 | | | 548 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | | | 17 188.00 |
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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 | 5 825.00 | | | 5 825.00 |
I4 DECREASES Grand Total | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 5 086.00 | 475.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 475.00 | | 5 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 791.00 | 696.00 | | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | 696.00 | | 4 791.00 |
7C Grand total | 4 791.00 | 696.00 | | 4 791.00 |
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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 | 848.00 | | 848.00 | 848.00 |
8B Suppliers and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8C Staff and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8D Social Security and Other Social Organizations | 34 197.00 | 34 197.00 | | 34 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 31 023.00 | | | 31 023.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 6 643.00 | | | 6 643.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VC Group and associates | 769 031.00 | | | 769 031.00 |
VH Loans with a maturity of more than one year at origin | 53 523.00 | 16 959.00 | 36 564.00 | 53 523.00 |
VI Group and Associates | 786 444.00 | 786 444.00 | | 786 444.00 |
VM Income taxes | 650.00 | | | 650.00 |
VN Other taxes, similar payments | 47 785.00 | | | 47 785.00 |
VP Miscellaneous | 20 397.00 | | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 016.00 | 872 373.00 | 6 643.00 | 879 016.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 496.00 | 888 085.00 | 37 412.00 | 925 496.00 |
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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 | 4 523.00 | | | 4 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 788.00 | | | 6 788.00 |
ST Other accounts | 108 336.00 | | | 108 336.00 |
XQ Rental, rental and co-ownership charges | 19 369.00 | | | 19 369.00 |
YU External personnel | 17 825.00 | | | 17 825.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 198.00 | | | 6 198.00 |
YY Amount of VAT collected | 58 229.00 | | | 58 229.00 |
YZ Total deductible VAT on goods and services | 29 326.00 | | | 29 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 318.00 | | | 152 318.00 |
