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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 | 61 831.00 | 43 067.00 | 18 764.00 | 61 831.00 |
BJ TOTAL (I) | 61 831.00 | 43 067.00 | 18 764.00 | 61 831.00 |
BX Customers and related accounts | 32 573.00 | 3 976.00 | 28 598.00 | 32 573.00 |
BZ Other receivables | 313 358.00 | | 313 358.00 | 313 358.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 349 533.00 | 3 976.00 | 345 557.00 | 349 533.00 |
CO Grand total (0 to V) | 411 364.00 | 47 043.00 | 364 321.00 | 411 364.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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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) | 49 276.00 | | | 49 276.00 |
DL TOTAL (I) | 50 376.00 | | | 50 376.00 |
DU Loans and Debts from Credit Institutions (3) | 118 869.00 | | | 118 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 192 868.00 | | | 192 868.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 313 945.00 | | | 313 945.00 |
EE Grand total (I to V) | 364 321.00 | | | 364 321.00 |
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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 | 1 079 873.00 | | 1 079 873.00 | 1 079 873.00 |
FJ Net sales | 1 079 873.00 | | 1 079 873.00 | 1 079 873.00 |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 097 130.00 | |
FW Other purchases and external expenses | | | 239 626.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 637 824.00 | |
FZ Social Security Contributions | | | 121 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 319.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 1 035 165.00 | |
GG - OPERATING RESULT (I - II) | | | 61 965.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | | | 7 698.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | | | 3 604.00 |
HE Exceptional expenses on management operations | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HJ Employee participation in company results | 8 465.00 | | | 8 465.00 |
HK Income tax | 6 064.00 | | | 6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 952.00 | | | 1 102 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 676.00 | | | 1 053 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 276.00 | | | 49 276.00 |
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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 | 60 424.00 | | 1 407.00 | 60 424.00 |
I4 DECREASES Grand Total | | | 61 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 424.00 | | 1 407.00 | 60 424.00 |
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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 | 33 484.00 | 9 583.00 | | 33 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 484.00 | 9 583.00 | | 33 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 657.00 | 2 319.00 | | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | 2 319.00 | | 1 657.00 |
7C Grand total | 1 657.00 | 2 319.00 | | 1 657.00 |
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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 | 548.00 | | 548.00 | 548.00 |
8B Suppliers and Related Accounts | 567.00 | 567.00 | | 567.00 |
8C Staff and Related Accounts | 98 654.00 | 98 654.00 | | 98 654.00 |
8D Social Security and Other Social Organizations | 89 037.00 | 89 037.00 | | 89 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 30 577.00 | 30 577.00 | | 30 577.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
VA Doubtful or disputed receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 159 028.00 | 159 028.00 | | 159 028.00 |
VH Loans with a maturity of more than one year at origin | 118 869.00 | 22 435.00 | 96 434.00 | 118 869.00 |
VM Income taxes | 11 512.00 | 11 512.00 | | 11 512.00 |
VN Other taxes, similar payments | 58 960.00 | 58 960.00 | | 58 960.00 |
VP Miscellaneous | 76 339.00 | 76 339.00 | | 76 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 931.00 | 343 935.00 | 1 996.00 | 345 931.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 945.00 | 216 964.00 | 96 982.00 | 313 945.00 |
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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 | 14 884.00 | | | 14 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | | | 2 684.00 |
ST Other accounts | 175 161.00 | | | 175 161.00 |
XQ Rental, rental and co-ownership charges | 48 865.00 | | | 48 865.00 |
YU External personnel | 12 917.00 | | | 12 917.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 588.00 | | | 16 588.00 |
YY Amount of VAT collected | 111 634.00 | | | 111 634.00 |
YZ Total deductible VAT on goods and services | 50 525.00 | | | 50 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 626.00 | | | 239 626.00 |
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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 | 32.00 | | | 32.00 |
