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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 40.00 | 120.00 | 160.00 |
AT Other tangible assets | 37 265.00 | 30 098.00 | 7 167.00 | 37 265.00 |
BJ TOTAL (I) | 37 425.00 | 30 138.00 | 7 287.00 | 37 425.00 |
BX Customers and related accounts | 45 391.00 | 7 523.00 | 37 868.00 | 45 391.00 |
BZ Other receivables | 331 035.00 | | 331 035.00 | 331 035.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 382 312.00 | 7 523.00 | 374 789.00 | 382 312.00 |
CO Grand total (0 to V) | 419 737.00 | 37 661.00 | 382 076.00 | 419 737.00 |
CR Shares due in more than one year | 5 006.00 | | | 5 006.00 |
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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) | -16 750.00 | | | -16 750.00 |
DL TOTAL (I) | -15 650.00 | | | -15 650.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 670.00 | | | 163 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 12 251.00 | | | 12 251.00 |
DY Tax and social security liabilities | 188 018.00 | | | 188 018.00 |
EA Other liabilities | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 377 226.00 | | | 377 226.00 |
EE Grand total (I to V) | 382 076.00 | | | 382 076.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 1 117 656.00 | | 1 117 656.00 | 1 117 656.00 |
FJ Net sales | 1 117 783.00 | | 1 117 783.00 | 1 117 783.00 |
FO Operating subsidies | | | 10 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 138 386.00 | |
FW Other purchases and external expenses | | | 308 919.00 | |
FX Taxes, duties, and similar payments | | | 18 662.00 | |
FY Salaries and Wages | | | 683 718.00 | |
FZ Social Security Contributions | | | 135 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 152 280.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 430.00 | | | 10 430.00 |
HA Exceptional income from management transactions | 5 486.00 | | | 5 486.00 |
HB Exceptional income from capital transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 8 430.00 | | | 8 430.00 |
HE Exceptional expenses on management operations | 12 368.00 | | | 12 368.00 |
HH Total exceptional expenses (VIII) | 12 368.00 | | | 12 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | | | -3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 871.00 | | | 1 148 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 622.00 | | | 1 165 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 750.00 | | | -16 750.00 |
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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 | 35 630.00 | | 1 795.00 | 35 630.00 |
I4 DECREASES Grand Total | | | 37 425.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 630.00 | | 1 635.00 | 35 630.00 |
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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 | 24 430.00 | 5 708.00 | | 24 430.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 430.00 | 5 668.00 | | 24 430.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 7 229.00 | 293.00 | | 7 229.00 |
7B Total provisions for depreciation | 7 229.00 | 293.00 | | 7 229.00 |
7C Grand total | 27 729.00 | 293.00 | | 27 729.00 |
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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 | 583.00 | | 583.00 | 583.00 |
8B Suppliers and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8C Staff and Related Accounts | 96 962.00 | 96 962.00 | | 96 962.00 |
8D Social Security and Other Social Organizations | 74 090.00 | 74 090.00 | | 74 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 40 385.00 | 40 385.00 | | 40 385.00 |
UY Staff and related accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
UZ Social Security, other social security organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
VA Doubtful or disputed receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 116 786.00 | 116 786.00 | | 116 786.00 |
VH Loans with a maturity of more than one year at origin | 163 670.00 | 41 093.00 | 122 576.00 | 163 670.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VN Other taxes, similar payments | 93 107.00 | 93 107.00 | | 93 107.00 |
VP Miscellaneous | 85 980.00 | 85 980.00 | | 85 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 667.00 | 375 661.00 | 5 006.00 | 380 667.00 |
VW VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 226.00 | 254 067.00 | 123 159.00 | 377 226.00 |
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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 | 17 829.00 | | | 17 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 730.00 | | | 8 730.00 |
ST Other accounts | 239 305.00 | | | 239 305.00 |
XQ Rental, rental and co-ownership charges | 40 341.00 | | | 40 341.00 |
YU External personnel | 20 543.00 | | | 20 543.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 662.00 | | | 18 662.00 |
YY Amount of VAT collected | 111 829.00 | | | 111 829.00 |
YZ Total deductible VAT on goods and services | 66 472.00 | | | 66 472.00 |
ZE Dividends | 38 782.00 | | | 38 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 919.00 | | | 308 919.00 |
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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 | 35.00 | | | 35.00 |
