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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 | 6 444.00 | 3 002.00 | 3 442.00 | 6 444.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 8 118.00 | 3 002.00 | 5 116.00 | 8 118.00 |
BX Customers and related accounts | 49 467.00 | 2 958.00 | 46 509.00 | 49 467.00 |
BZ Other receivables | 1 256 148.00 | | 1 256 148.00 | 1 256 148.00 |
CF Cash and cash equivalents | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 1 327 118.00 | 2 958.00 | 1 324 159.00 | 1 327 118.00 |
CO Grand total (0 to V) | 1 335 236.00 | 5 960.00 | 1 329 275.00 | 1 335 236.00 |
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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) | 67 742.00 | | | 67 742.00 |
DL TOTAL (I) | 68 842.00 | | | 68 842.00 |
DP Provisions for Risks | 165.00 | | | 165.00 |
DR TOTAL (IV) | 165.00 | | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 84 858.00 | | | 84 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 997.00 | | | 975 997.00 |
DX Trade payables and related accounts | 4 109.00 | | | 4 109.00 |
DY Tax and social security liabilities | 191 407.00 | | | 191 407.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 1 260 268.00 | | | 1 260 268.00 |
EE Grand total (I to V) | 1 329 275.00 | | | 1 329 275.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 1 015 670.00 | | 1 015 670.00 | 1 015 670.00 |
FJ Net sales | 1 015 702.00 | | 1 015 702.00 | 1 015 702.00 |
FO Operating subsidies | | | 22 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 037 865.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 227 093.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 611 858.00 | |
FZ Social Security Contributions | | | 95 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 960 896.00 | |
GG - OPERATING RESULT (I - II) | | | 76 969.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 004.00 | | | 10 004.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 19 004.00 | | | 19 004.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 038.00 | | | 18 038.00 |
HJ Employee participation in company results | 15 264.00 | | | 15 264.00 |
HK Income tax | 14 055.00 | | | 14 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 386.00 | | | 1 059 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 644.00 | | | 991 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | | | 67 742.00 |
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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 | 4 426.00 | | 3 692.00 | 4 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 8 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | 3 692.00 | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 2 251.00 | 753.00 | 2.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 753.00 | 2.00 | 2 251.00 |
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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 | 8 388.00 | 9 778.00 | 18 000.00 | 8 388.00 |
6T Receivables | | 2 958.00 | | |
7B Total provisions for depreciation | | 2 958.00 | | |
7C Grand total | 8 388.00 | 12 736.00 | 18 000.00 | 8 388.00 |
UJ - Exceptional | | 778.00 | 9 000.00 | |
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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 | 1 071.00 | | 1 071.00 | 1 071.00 |
8B Suppliers and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8C Staff and Related Accounts | 100 589.00 | 100 589.00 | | 100 589.00 |
8D Social Security and Other Social Organizations | 70 792.00 | 70 792.00 | | 70 792.00 |
8E Income Taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 49 467.00 | | | 49 467.00 |
UY Staff and related accounts | 2 507.00 | | | 2 507.00 |
UZ Social Security, other social security organizations | 1 514.00 | | | 1 514.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VC Group and associates | 1 125 677.00 | | | 1 125 677.00 |
VH Loans with a maturity of more than one year at origin | 84 858.00 | 11 530.00 | 73 328.00 | 84 858.00 |
VI Group and Associates | 974 926.00 | 974 926.00 | | 974 926.00 |
VN Other taxes, similar payments | 82 893.00 | | | 82 893.00 |
VP Miscellaneous | 37 781.00 | | | 37 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 289.00 | 1 305 615.00 | 1 674.00 | 1 307 289.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 268.00 | 1 185 869.00 | 74 399.00 | 1 260 268.00 |
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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 | 12 734.00 | | | 12 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | | | 3 457.00 |
ST Other accounts | 163 086.00 | | | 163 086.00 |
XQ Rental, rental and co-ownership charges | 20 071.00 | | | 20 071.00 |
YU External personnel | 40 479.00 | | | 40 479.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 344.00 | | | 13 344.00 |
YY Amount of VAT collected | 103 149.00 | | | 103 149.00 |
YZ Total deductible VAT on goods and services | 45 109.00 | | | 45 109.00 |
ZE Dividends | 57 797.00 | | | 57 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 093.00 | | | 227 093.00 |
