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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 | 23 035.00 | 16 039.00 | 6 996.00 | 23 035.00 |
BJ TOTAL (I) | 23 035.00 | 16 039.00 | 6 996.00 | 23 035.00 |
BX Customers and related accounts | 65 475.00 | 12 695.00 | 52 780.00 | 65 475.00 |
BZ Other receivables | 341 409.00 | | 341 409.00 | 341 409.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 410 660.00 | 12 695.00 | 397 966.00 | 410 660.00 |
CO Grand total (0 to V) | 433 696.00 | 28 734.00 | 404 962.00 | 433 696.00 |
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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 |
DH Retained earnings | -25 860.00 | | | -25 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 297.00 | | | -56 297.00 |
DL TOTAL (I) | -81 057.00 | | | -81 057.00 |
DP Provisions for Risks | 147 828.00 | | | 147 828.00 |
DR TOTAL (IV) | 147 828.00 | | | 147 828.00 |
DU Loans and Debts from Credit Institutions (3) | 131 782.00 | | | 131 782.00 |
DX Trade payables and related accounts | 7 126.00 | | | 7 126.00 |
DY Tax and social security liabilities | 191 449.00 | | | 191 449.00 |
EA Other liabilities | 7 834.00 | | | 7 834.00 |
EC TOTAL (IV) | 338 191.00 | | | 338 191.00 |
EE Grand total (I to V) | 404 962.00 | | | 404 962.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 929 222.00 | | 929 222.00 | 929 222.00 |
FJ Net sales | 929 393.00 | | 929 393.00 | 929 393.00 |
FO Operating subsidies | | | 10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 560.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 975 187.00 | |
FW Other purchases and external expenses | | | 278 630.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 594 695.00 | |
FZ Social Security Contributions | | | 129 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 595.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 1 033 044.00 | |
GG - OPERATING RESULT (I - II) | | | -57 857.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 560.00 | | | 35 560.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 126.00 | | | 980 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 423.00 | | | 1 036 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 297.00 | | | -56 297.00 |
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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 | 15 902.00 | | 7 133.00 | 15 902.00 |
I4 DECREASES Grand Total | | | 23 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 902.00 | | 7 133.00 | 15 902.00 |
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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 | 14 281.00 | 1 758.00 | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 281.00 | 1 758.00 | | 14 281.00 |
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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 | 146 328.00 | 126 828.00 | 125 328.00 | 146 328.00 |
6T Receivables | 7 100.00 | 5 595.00 | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 5 595.00 | | 7 100.00 |
7C Grand total | 153 428.00 | 132 423.00 | 125 328.00 | 153 428.00 |
UE of which provisions and reversals: - Operating | | 5 595.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8C Staff and Related Accounts | 100 961.00 | 100 961.00 | | 100 961.00 |
8D Social Security and Other Social Organizations | 68 688.00 | 68 688.00 | | 68 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UX Other trade receivables | 55 120.00 | 55 120.00 | | 55 120.00 |
UY Staff and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
VC Group and associates | 170 949.00 | 170 949.00 | | 170 949.00 |
VH Loans with a maturity of more than one year at origin | 131 782.00 | 29 018.00 | 102 765.00 | 131 782.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 72 208.00 | 72 208.00 | | 72 208.00 |
VP Miscellaneous | 75 515.00 | 75 515.00 | | 75 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 211.00 | 398 856.00 | 10 355.00 | 409 211.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 191.00 | 235 426.00 | 102 765.00 | 338 191.00 |
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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 | 15 735.00 | | | 15 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 405.00 | | | 17 405.00 |
ST Other accounts | 214 632.00 | | | 214 632.00 |
XQ Rental, rental and co-ownership charges | 28 331.00 | | | 28 331.00 |
YU External personnel | 18 262.00 | | | 18 262.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 679.00 | | | 18 679.00 |
YY Amount of VAT collected | 99 068.00 | | | 99 068.00 |
YZ Total deductible VAT on goods and services | 58 678.00 | | | 58 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 630.00 | | | 278 630.00 |
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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 |
