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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 | 6 415.00 | 5 873.00 | 542.00 | 6 415.00 |
BJ TOTAL (I) | 6 415.00 | 5 873.00 | 542.00 | 6 415.00 |
BX Customers and related accounts | 27 243.00 | 5 908.00 | 21 335.00 | 27 243.00 |
BZ Other receivables | 92 315.00 | | 92 315.00 | 92 315.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 120 894.00 | 5 908.00 | 114 985.00 | 120 894.00 |
CO Grand total (0 to V) | 127 308.00 | 11 781.00 | 115 527.00 | 127 308.00 |
CR Shares due in more than one year | 3 358.00 | | | 3 358.00 |
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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 | -40 142.00 | | | -40 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | | | 4 078.00 |
DL TOTAL (I) | -34 963.00 | | | -34 963.00 |
DU Loans and Debts from Credit Institutions (3) | 58 493.00 | | | 58 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DY Tax and social security liabilities | 87 593.00 | | | 87 593.00 |
EA Other liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 150 491.00 | | | 150 491.00 |
EE Grand total (I to V) | 115 527.00 | | | 115 527.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 532 583.00 | | 532 583.00 | 532 583.00 |
FJ Net sales | 532 740.00 | | 532 740.00 | 532 740.00 |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 795.00 | |
FW Other purchases and external expenses | | | 128 861.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 326 944.00 | |
FZ Social Security Contributions | | | 68 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 534 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 1 847.00 | | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | | | 1 847.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 667.00 | | | 539 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 589.00 | | | 535 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | | | 4 078.00 |
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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 | 5 825.00 | | 589.00 | 5 825.00 |
I4 DECREASES Grand Total | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825.00 | | 589.00 | 5 825.00 |
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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 | 5 560.00 | 313.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 313.00 | | 5 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 487.00 | 421.00 | | 5 487.00 |
7B Total provisions for depreciation | 5 487.00 | 421.00 | | 5 487.00 |
7C Grand total | 5 487.00 | 421.00 | | 5 487.00 |
UE of which provisions and reversals: - Operating | | 421.00 | | |
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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 | 896.00 | | 896.00 | 896.00 |
8C Staff and Related Accounts | 42 684.00 | 42 684.00 | | 42 684.00 |
8D Social Security and Other Social Organizations | 35 878.00 | 35 878.00 | | 35 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 23 886.00 | 23 886.00 | | 23 886.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
VC Group and associates | 11 045.00 | 11 045.00 | | 11 045.00 |
VH Loans with a maturity of more than one year at origin | 58 493.00 | 10 004.00 | 48 489.00 | 58 493.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 30 487.00 | 30 487.00 | | 30 487.00 |
VP Miscellaneous | 39 459.00 | 39 459.00 | | 39 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 558.00 | 116 201.00 | 3 358.00 | 119 558.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 491.00 | 101 106.00 | 49 384.00 | 150 491.00 |
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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 | 6 148.00 | | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 98 138.00 | | | 98 138.00 |
XQ Rental, rental and co-ownership charges | 18 388.00 | | | 18 388.00 |
YU External personnel | 8 827.00 | | | 8 827.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 903.00 | | | 7 903.00 |
YY Amount of VAT collected | 55 181.00 | | | 55 181.00 |
YZ Total deductible VAT on goods and services | 25 843.00 | | | 25 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 861.00 | | | 128 861.00 |
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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 | 16.00 | | | 16.00 |
