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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 | 8 601.00 | 7 593.00 | 1 007.00 | 8 601.00 |
BJ TOTAL (I) | 8 601.00 | 7 593.00 | 1 007.00 | 8 601.00 |
BX Customers and related accounts | 52 988.00 | 6 833.00 | 46 155.00 | 52 988.00 |
BZ Other receivables | 59 249.00 | | 59 249.00 | 59 249.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 113 839.00 | 6 833.00 | 107 006.00 | 113 839.00 |
CO Grand total (0 to V) | 122 439.00 | 14 426.00 | 108 014.00 | 122 439.00 |
CR Shares due in more than one year | 7 073.00 | | | 7 073.00 |
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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 | -338 258.00 | | | -338 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | | | 9 967.00 |
DL TOTAL (I) | -327 291.00 | | | -327 291.00 |
DP Provisions for Risks | 34 114.00 | | | 34 114.00 |
DR TOTAL (IV) | 34 114.00 | | | 34 114.00 |
DU Loans and Debts from Credit Institutions (3) | 37 508.00 | | | 37 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 397.00 | | | 250 397.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
DY Tax and social security liabilities | 99 978.00 | | | 99 978.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 401 190.00 | | | 401 190.00 |
EE Grand total (I to V) | 108 014.00 | | | 108 014.00 |
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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 | 496 759.00 | | 496 759.00 | 496 759.00 |
FJ Net sales | 496 759.00 | | 496 759.00 | 496 759.00 |
FO Operating subsidies | | | 4 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 503 809.00 | |
FW Other purchases and external expenses | | | 103 396.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 318 858.00 | |
FZ Social Security Contributions | | | 53 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 488 096.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 149.00 | | | 506 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 182.00 | | | 496 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 967.00 | | | 9 967.00 |
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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 | 8 601.00 | | | 8 601.00 |
I4 DECREASES Grand Total | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 601.00 | | | 8 601.00 |
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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 | 6 627.00 | 966.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 627.00 | 966.00 | | 6 627.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 731.00 | 8 496.00 | 5 114.00 | 30 731.00 |
6T Receivables | 6 833.00 | | | 6 833.00 |
7B Total provisions for depreciation | 6 833.00 | | | 6 833.00 |
7C Grand total | 37 564.00 | 8 496.00 | 5 114.00 | 37 564.00 |
UJ - Exceptional | | 3 383.00 | | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8D Social Security and Other Social Organizations | 46 276.00 | 46 276.00 | | 46 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 45 915.00 | 45 915.00 | | 45 915.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 37 508.00 | 9 523.00 | 27 985.00 | 37 508.00 |
VI Group and Associates | 250 397.00 | 250 397.00 | | 250 397.00 |
VN Other taxes, similar payments | 19 354.00 | 19 354.00 | | 19 354.00 |
VP Miscellaneous | 32 280.00 | 32 280.00 | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 237.00 | 105 164.00 | 7 073.00 | 112 237.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 190.00 | 373 205.00 | 27 985.00 | 401 190.00 |
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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 | 6 384.00 | | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 512.00 | | | 1 512.00 |
ST Other accounts | 85 054.00 | | | 85 054.00 |
XQ Rental, rental and co-ownership charges | 13 952.00 | | | 13 952.00 |
YU External personnel | 2 879.00 | | | 2 879.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 897.00 | | | 7 897.00 |
YY Amount of VAT collected | 49 426.00 | | | 49 426.00 |
YZ Total deductible VAT on goods and services | 20 434.00 | | | 20 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 396.00 | | | 103 396.00 |
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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 | 15.00 | | | 15.00 |
