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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 | 10 315.00 | 4 637.00 | 5 679.00 | 10 315.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 11 989.00 | 4 637.00 | 7 353.00 | 11 989.00 |
BX Customers and related accounts | 47 951.00 | 1 828.00 | 46 124.00 | 47 951.00 |
BZ Other receivables | 282 519.00 | | 282 519.00 | 282 519.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 331 471.00 | 1 828.00 | 329 643.00 | 331 471.00 |
CO Grand total (0 to V) | 343 460.00 | 6 464.00 | 336 996.00 | 343 460.00 |
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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) | 35 112.00 | | | 35 112.00 |
DL TOTAL (I) | 36 212.00 | | | 36 212.00 |
DP Provisions for Risks | 3 256.00 | | | 3 256.00 |
DR TOTAL (IV) | 3 256.00 | | | 3 256.00 |
DU Loans and Debts from Credit Institutions (3) | 106 017.00 | | | 106 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DY Tax and social security liabilities | 181 980.00 | | | 181 980.00 |
EA Other liabilities | 7 741.00 | | | 7 741.00 |
EC TOTAL (IV) | 297 529.00 | | | 297 529.00 |
EE Grand total (I to V) | 336 996.00 | | | 336 996.00 |
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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 | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 980 985.00 | | 980 985.00 | 980 985.00 |
FJ Net sales | 980 969.00 | | 980 969.00 | 980 969.00 |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 987 552.00 | |
FW Other purchases and external expenses | | | 213 100.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 612 768.00 | |
FZ Social Security Contributions | | | 103 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 947 153.00 | |
GG - OPERATING RESULT (I - II) | | | 40 399.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | | | -2 766.00 |
HJ Employee participation in company results | 2 212.00 | | | 2 212.00 |
HK Income tax | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 262.00 | | | 990 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 150.00 | | | 955 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | | | 35 112.00 |
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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 | 8 118.00 | | 3 871.00 | 8 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 444.00 | | 3 871.00 | 6 444.00 |
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 | 3 002.00 | 1 634.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 634.00 | | 3 002.00 |
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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 | 165.00 | 6 346.00 | 3 256.00 | 165.00 |
6T Receivables | 2 958.00 | 974.00 | 2 105.00 | 2 958.00 |
7B Total provisions for depreciation | 2 958.00 | 974.00 | 2 105.00 | 2 958.00 |
7C Grand total | 3 124.00 | 7 320.00 | 5 360.00 | 3 124.00 |
UJ - Exceptional | | 3 090.00 | | |
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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 | 1 791.00 | | 1 791.00 | 1 791.00 |
8C Staff and Related Accounts | 93 206.00 | 93 206.00 | | 93 206.00 |
8D Social Security and Other Social Organizations | 69 776.00 | 69 776.00 | | 69 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 46 245.00 | 46 245.00 | | 46 245.00 |
UY Staff and related accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
UZ Social Security, other social security organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
VA Doubtful or disputed receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
VC Group and associates | 120 159.00 | 120 159.00 | | 120 159.00 |
VH Loans with a maturity of more than one year at origin | 106 017.00 | 20 173.00 | 85 844.00 | 106 017.00 |
VM Income taxes | 12 521.00 | 12 521.00 | | 12 521.00 |
VN Other taxes, similar payments | 54 888.00 | 54 888.00 | | 54 888.00 |
VP Miscellaneous | 72 429.00 | 72 429.00 | | 72 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 145.00 | 328 764.00 | 3 381.00 | 332 145.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 529.00 | 209 894.00 | 87 635.00 | 297 529.00 |
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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 | 13 776.00 | | | 13 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | | | 3 910.00 |
ST Other accounts | 164 731.00 | | | 164 731.00 |
XQ Rental, rental and co-ownership charges | 26 752.00 | | | 26 752.00 |
YU External personnel | 17 706.00 | | | 17 706.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 388.00 | | | 14 388.00 |
YY Amount of VAT collected | 98 311.00 | | | 98 311.00 |
YZ Total deductible VAT on goods and services | 44 130.00 | | | 44 130.00 |
ZE Dividends | 67 742.00 | | | 67 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 100.00 | | | 213 100.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 29.00 | | | 29.00 |
