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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 | 20 716.00 | 16 530.00 | 4 186.00 | 20 716.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 116.00 | 16 530.00 | 6 586.00 | 23 116.00 |
BX Customers and related accounts | 302 110.00 | 19 061.00 | 283 049.00 | 302 110.00 |
BZ Other receivables | 255 434.00 | | 255 434.00 | 255 434.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 560 871.00 | 19 061.00 | 541 810.00 | 560 871.00 |
CO Grand total (0 to V) | 583 987.00 | 35 591.00 | 548 396.00 | 583 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -292 378.00 | | | -292 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | | | 40 383.00 |
DL TOTAL (I) | -224 345.00 | | | -224 345.00 |
DP Provisions for Risks | 148 643.00 | | | 148 643.00 |
DR TOTAL (IV) | 148 643.00 | | | 148 643.00 |
DU Loans and Debts from Credit Institutions (3) | 197 740.00 | | | 197 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 669.00 | | | 182 669.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 231 345.00 | | | 231 345.00 |
EA Other liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 624 097.00 | | | 624 097.00 |
EE Grand total (I to V) | 548 396.00 | | | 548 396.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 1 294 623.00 | | 1 294 623.00 | 1 294 623.00 |
FJ Net sales | 1 294 631.00 | | 1 294 631.00 | 1 294 631.00 |
FO Operating subsidies | | | 12 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 577.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 348 590.00 | |
FW Other purchases and external expenses | | | 257 110.00 | |
FX Taxes, duties, and similar payments | | | 24 023.00 | |
FY Salaries and Wages | | | 865 836.00 | |
FZ Social Security Contributions | | | 159 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 164.00 | |
GE Other Expenses | | | 14 375.00 | |
GF Total Operating Expenses (II) | | | 1 329 701.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 332.00 | | | 13 332.00 |
HA Exceptional income from management transactions | 16 355.00 | | | 16 355.00 |
HC Reversals of provisions and transfers of expenses | 11 798.00 | | | 11 798.00 |
HD Total exceptional income (VII) | 28 152.00 | | | 28 152.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 688.00 | | | 25 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 743.00 | | | 1 376 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 360.00 | | | 1 336 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | | | 40 383.00 |
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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 | 18 634.00 | | 4 482.00 | 18 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 23 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234.00 | | 4 482.00 | 16 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 15 188.00 | 1 343.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 188.00 | 1 343.00 | | 15 188.00 |
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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 | 160 441.00 | 167 539.00 | 179 336.00 | 160 441.00 |
6T Receivables | 40 143.00 | 7 164.00 | 28 245.00 | 40 143.00 |
7B Total provisions for depreciation | 40 143.00 | 7 164.00 | 28 245.00 | 40 143.00 |
UJ - Exceptional | | | 11 798.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 117 836.00 | 117 836.00 | | 117 836.00 |
8D Social Security and Other Social Organizations | 107 267.00 | 107 267.00 | | 107 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 302 110.00 | 302 110.00 | | 302 110.00 |
UY Staff and related accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
UZ Social Security, other social security organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
VH Loans with a maturity of more than one year at origin | 197 740.00 | 49 186.00 | 148 554.00 | 197 740.00 |
VI Group and Associates | 182 669.00 | 182 669.00 | | 182 669.00 |
VN Other taxes, similar payments | 112 157.00 | 112 157.00 | | 112 157.00 |
VP Miscellaneous | 105 719.00 | 105 719.00 | | 105 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 944.00 | 557 544.00 | 2 400.00 | 559 944.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 097.00 | 475 544.00 | 148 554.00 | 624 097.00 |
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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 | 22 215.00 | | | 22 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 210 889.00 | | | 210 889.00 |
XQ Rental, rental and co-ownership charges | 34 081.00 | | | 34 081.00 |
YU External personnel | 9 091.00 | | | 9 091.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 023.00 | | | 24 023.00 |
YY Amount of VAT collected | 121 450.00 | | | 121 450.00 |
YZ Total deductible VAT on goods and services | 53 019.00 | | | 53 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 110.00 | | | 257 110.00 |
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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 | 43.00 | | | 43.00 |
