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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 | 28 805.00 | 14 885.00 | 13 920.00 | 28 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 28 854.00 | 14 885.00 | 13 969.00 | 28 854.00 |
BX Customers and related accounts | 132 741.00 | 1 409.00 | 131 332.00 | 132 741.00 |
BZ Other receivables | 273 014.00 | | 273 014.00 | 273 014.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 408 834.00 | 1 409.00 | 407 426.00 | 408 834.00 |
CO Grand total (0 to V) | 437 688.00 | 16 293.00 | 421 395.00 | 437 688.00 |
CR Shares due in more than one year | 483.00 | | | 483.00 |
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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) | 55 787.00 | | | 55 787.00 |
DL TOTAL (I) | 56 887.00 | | | 56 887.00 |
DP Provisions for Risks | 31 020.00 | | | 31 020.00 |
DR TOTAL (IV) | 31 020.00 | | | 31 020.00 |
DU Loans and Debts from Credit Institutions (3) | 86 201.00 | | | 86 201.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 240 209.00 | | | 240 209.00 |
EA Other liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 333 487.00 | | | 333 487.00 |
EE Grand total (I to V) | 421 395.00 | | | 421 395.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 341 976.00 | | 1 341 976.00 | 1 341 976.00 |
FJ Net sales | 1 342 021.00 | | 1 342 021.00 | 1 342 021.00 |
FO Operating subsidies | | | 11 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 046.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 371 077.00 | |
FW Other purchases and external expenses | | | 263 553.00 | |
FX Taxes, duties, and similar payments | | | 21 359.00 | |
FY Salaries and Wages | | | 865 562.00 | |
FZ Social Security Contributions | | | 146 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 1 308 460.00 | |
GG - OPERATING RESULT (I - II) | | | 62 617.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 376.00 | | | 6 376.00 |
HA Exceptional income from management transactions | 2 831.00 | | | 2 831.00 |
HC Reversals of provisions and transfers of expenses | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 4 260.00 | | | 4 260.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HJ Employee participation in company results | 5 441.00 | | | 5 441.00 |
HK Income tax | 4 232.00 | | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 503.00 | | | 1 376 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 715.00 | | | 1 320 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 787.00 | | | 55 787.00 |
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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 | 25 317.00 | | 3 537.00 | 25 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 28 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 268.00 | | 3 537.00 | 25 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 431.00 | 3 453.00 | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 431.00 | 3 453.00 | | 11 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 449.00 | 33 313.00 | 34 742.00 | 32 449.00 |
6T Receivables | 11 767.00 | 312.00 | 10 670.00 | 11 767.00 |
7B Total provisions for depreciation | 11 767.00 | 312.00 | 10 670.00 | 11 767.00 |
7C Grand total | 44 216.00 | | | 44 216.00 |
UJ - Exceptional | | | 1 429.00 | |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8C Staff and Related Accounts | 140 506.00 | 140 506.00 | | 140 506.00 |
8D Social Security and Other Social Organizations | 73 701.00 | 73 701.00 | | 73 701.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 132 258.00 | 132 258.00 | | 132 258.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
UZ Social Security, other social security organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VC Group and associates | 94 118.00 | 94 118.00 | | 94 118.00 |
VH Loans with a maturity of more than one year at origin | 86 201.00 | 27 933.00 | 58 268.00 | 86 201.00 |
VN Other taxes, similar payments | 71 967.00 | 71 967.00 | | 71 967.00 |
VP Miscellaneous | 96 755.00 | 96 755.00 | | 96 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 804.00 | 405 272.00 | 532.00 | 405 804.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 487.00 | 275 219.00 | 58 268.00 | 333 487.00 |
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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 | 20 150.00 | | | 20 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 873.00 | | | 8 873.00 |
ST Other accounts | 219 267.00 | | | 219 267.00 |
XQ Rental, rental and co-ownership charges | 31 205.00 | | | 31 205.00 |
YU External personnel | 4 208.00 | | | 4 208.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 359.00 | | | 21 359.00 |
YY Amount of VAT collected | 123 522.00 | | | 123 522.00 |
YZ Total deductible VAT on goods and services | 56 733.00 | | | 56 733.00 |
ZE Dividends | 73 661.00 | | | 73 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 553.00 | | | 263 553.00 |
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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 | 42.00 | | | 42.00 |
