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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 | 9 723.00 | 1 823.00 | 11 546.00 |
BJ TOTAL (I) | 11 546.00 | 9 723.00 | 1 823.00 | 11 546.00 |
BX Customers and related accounts | 91 769.00 | 9 591.00 | 82 178.00 | 91 769.00 |
BZ Other receivables | 107 824.00 | | 107 824.00 | 107 824.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 202 724.00 | 9 591.00 | 193 133.00 | 202 724.00 |
CO Grand total (0 to V) | 214 270.00 | 19 314.00 | 194 956.00 | 214 270.00 |
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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 | -171 111.00 | | | -171 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 537.00 | | | 62 537.00 |
DL TOTAL (I) | -107 574.00 | | | -107 574.00 |
DP Provisions for Risks | 15 934.00 | | | 15 934.00 |
DR TOTAL (IV) | 15 934.00 | | | 15 934.00 |
DU Loans and Debts from Credit Institutions (3) | 85 560.00 | | | 85 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 471.00 | | | 32 471.00 |
DY Tax and social security liabilities | 159 276.00 | | | 159 276.00 |
EA Other liabilities | 9 289.00 | | | 9 289.00 |
EC TOTAL (IV) | 286 596.00 | | | 286 596.00 |
EE Grand total (I to V) | 194 956.00 | | | 194 956.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 885 750.00 | | 885 750.00 | 885 750.00 |
FJ Net sales | 885 755.00 | | 885 755.00 | 885 755.00 |
FO Operating subsidies | | | 11 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 911 003.00 | |
FW Other purchases and external expenses | | | 166 794.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 550 680.00 | |
FZ Social Security Contributions | | | 103 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 849 612.00 | |
GG - OPERATING RESULT (I - II) | | | 61 391.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 8 358.00 | | | 8 358.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 8 458.00 | | | 8 458.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 507.00 | | | 919 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 970.00 | | | 856 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 537.00 | | | 62 537.00 |
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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 | 11 546.00 | | | 11 546.00 |
I4 DECREASES Grand Total | | | 11 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | | 11 546.00 |
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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 | 9 041.00 | 683.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 683.00 | | 9 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 687.00 | 21 801.00 | 16 554.00 | 10 687.00 |
6T Receivables | 19 747.00 | 3 682.00 | 13 838.00 | 19 747.00 |
7B Total provisions for depreciation | 19 747.00 | 3 682.00 | 13 838.00 | 19 747.00 |
7C Grand total | 30 433.00 | 25 483.00 | 30 392.00 | 30 433.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | 13 838.00 | |
UJ - Exceptional | | 5 247.00 | | |
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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 |
8C Staff and Related Accounts | 76 370.00 | 76 370.00 | | 76 370.00 |
8D Social Security and Other Social Organizations | 69 811.00 | 69 811.00 | | 69 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
UX Other trade receivables | 91 769.00 | 91 769.00 | | 91 769.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 85 560.00 | 27 199.00 | 58 361.00 | 85 560.00 |
VI Group and Associates | 32 351.00 | 32 351.00 | | 32 351.00 |
VN Other taxes, similar payments | 31 476.00 | 31 476.00 | | 31 476.00 |
VP Miscellaneous | 65 964.00 | 65 964.00 | | 65 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 593.00 | 199 593.00 | | 199 593.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 596.00 | 228 115.00 | 58 481.00 | 286 596.00 |
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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 | 13 484.00 | | | 13 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | | | 2 979.00 |
ST Other accounts | 138 318.00 | | | 138 318.00 |
XQ Rental, rental and co-ownership charges | 22 900.00 | | | 22 900.00 |
YU External personnel | 2 597.00 | | | 2 597.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 824.00 | | | 14 824.00 |
YY Amount of VAT collected | 79 242.00 | | | 79 242.00 |
YZ Total deductible VAT on goods and services | 35 602.00 | | | 35 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 794.00 | | | 166 794.00 |
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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 | 27.00 | | | 27.00 |
