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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 166.00 | 425.00 | 741.00 | 1 166.00 |
AT Other tangible assets | 8 239.00 | 2 968.00 | 5 271.00 | 8 239.00 |
BJ TOTAL (I) | 9 405.00 | 3 394.00 | 6 011.00 | 9 405.00 |
BX Customers and related accounts | 167 313.00 | | 167 313.00 | 167 313.00 |
BZ Other receivables | 57 934.00 | | 57 934.00 | 57 934.00 |
CF Cash and cash equivalents | 263 925.00 | | 263 925.00 | 263 925.00 |
CH Prepaid expenses | 62 396.00 | | 62 396.00 | 62 396.00 |
CJ TOTAL (II) | 551 568.00 | | 551 568.00 | 551 568.00 |
CO Grand total (0 to V) | 560 973.00 | 3 394.00 | 557 579.00 | 560 973.00 |
CR Shares due in more than one year | 6 247.00 | | | 6 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 493.00 | | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | | | 7 188.00 |
DL TOTAL (I) | 108 682.00 | | | 108 682.00 |
DQ Provisions for Expenses | 17 966.00 | | | 17 966.00 |
DR TOTAL (IV) | 17 966.00 | | | 17 966.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 133 450.00 | | | 133 450.00 |
DY Tax and social security liabilities | 248 213.00 | | | 248 213.00 |
EA Other liabilities | 48 685.00 | | | 48 685.00 |
EC TOTAL (IV) | 430 931.00 | | | 430 931.00 |
EE Grand total (I to V) | 557 579.00 | | | 557 579.00 |
EG Accrued income and payables due within one year | 430 931.00 | | | 430 931.00 |
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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 | 1 140 395.00 | | 1 140 395.00 | 1 140 395.00 |
FJ Net sales | 1 140 395.00 | | 1 140 395.00 | 1 140 395.00 |
FR Total operating income (I) | | | 1 140 395.00 | |
FW Other purchases and external expenses | | | 336 782.00 | |
FX Taxes, duties, and similar payments | | | 42 910.00 | |
FY Salaries and Wages | | | 517 835.00 | |
FZ Social Security Contributions | | | 242 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 143 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | -10 235.00 | | | -10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 397.00 | | | 1 140 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 209.00 | | | 1 133 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | | | 7 188.00 |
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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 | 4 941.00 | | 4 464.00 | 4 941.00 |
I4 DECREASES Grand Total | | | 9 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | 780.00 | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555.00 | | 3 684.00 | 4 555.00 |
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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 | 1 668.00 | 1 725.00 | | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 305.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 1 420.00 | | 1 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 288.00 | 1 678.00 | | 16 288.00 |
7C Grand total | 16 288.00 | 1 678.00 | | 16 288.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | | |
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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 | 133 450.00 | 133 450.00 | | 133 450.00 |
8C Staff and Related Accounts | 127 982.00 | 127 982.00 | | 127 982.00 |
8D Social Security and Other Social Organizations | 63 544.00 | 63 544.00 | | 63 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 685.00 | 48 685.00 | | 48 685.00 |
UX Other trade receivables | 167 313.00 | 167 313.00 | | 167 313.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VC Group and associates | 16 649.00 | 16 649.00 | | 16 649.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 6 247.00 | | 6 247.00 | 6 247.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 031.00 | 16 031.00 | | 16 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 62 396.00 | 62 396.00 | | 62 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 643.00 | 281 396.00 | 6 247.00 | 287 643.00 |
VW VAT | 40 655.00 | 40 655.00 | | 40 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 931.00 | 430 931.00 | | 430 931.00 |
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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 | 29 875.00 | | | 29 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 717.00 | | | 43 717.00 |
ST Other accounts | 175 447.00 | | | 175 447.00 |
XQ Rental, rental and co-ownership charges | 71 231.00 | | | 71 231.00 |
YU External personnel | 46 386.00 | | | 46 386.00 |
YW Business tax | 13 035.00 | | | 13 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 910.00 | | | 42 910.00 |
YY Amount of VAT collected | 228 344.00 | | | 228 344.00 |
YZ Total deductible VAT on goods and services | 74 116.00 | | | 74 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 782.00 | | | 336 782.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
