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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 | 10 637.00 | 9 054.00 | 1 584.00 | 10 637.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 12 577.00 | 9 054.00 | 3 524.00 | 12 577.00 |
BX Customers and related accounts | 57 781.00 | 5 283.00 | 52 498.00 | 57 781.00 |
BZ Other receivables | 346 627.00 | | 346 627.00 | 346 627.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 407 533.00 | 5 283.00 | 402 250.00 | 407 533.00 |
CO Grand total (0 to V) | 420 110.00 | 14 336.00 | 405 774.00 | 420 110.00 |
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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) | 86 462.00 | | | 86 462.00 |
DL TOTAL (I) | 87 562.00 | | | 87 562.00 |
DP Provisions for Risks | 7 701.00 | | | 7 701.00 |
DR TOTAL (IV) | 7 701.00 | | | 7 701.00 |
DU Loans and Debts from Credit Institutions (3) | 88 835.00 | | | 88 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
DY Tax and social security liabilities | 217 333.00 | | | 217 333.00 |
EA Other liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 310 511.00 | | | 310 511.00 |
EE Grand total (I to V) | 405 774.00 | | | 405 774.00 |
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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 | 1 132 059.00 | | 1 132 059.00 | 1 132 059.00 |
FJ Net sales | 1 132 059.00 | | 1 132 059.00 | 1 132 059.00 |
FO Operating subsidies | | | 7 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 140 925.00 | |
FW Other purchases and external expenses | | | 227 006.00 | |
FX Taxes, duties, and similar payments | | | 17 262.00 | |
FY Salaries and Wages | | | 647 808.00 | |
FZ Social Security Contributions | | | 127 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 022 527.00 | |
GG - OPERATING RESULT (I - II) | | | 118 398.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
HA Exceptional income from management transactions | 17 437.00 | | | 17 437.00 |
HD Total exceptional income (VII) | 17 437.00 | | | 17 437.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HG Exceptional depreciation and provisions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 643.00 | | | 12 643.00 |
HJ Employee participation in company results | 26 170.00 | | | 26 170.00 |
HK Income tax | 20 486.00 | | | 20 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 032.00 | | | 1 161 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 570.00 | | | 1 074 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 462.00 | | | 86 462.00 |
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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 | 12 577.00 | | | 12 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 637.00 | | | 10 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 7 884.00 | 1 170.00 | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884.00 | 1 170.00 | | 7 884.00 |
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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 | 4 331.00 | 8 570.00 | 5 201.00 | 4 331.00 |
6T Receivables | 4 663.00 | 692.00 | 72.00 | 4 663.00 |
7B Total provisions for depreciation | 4 663.00 | 692.00 | 72.00 | 4 663.00 |
7C Grand total | 8 995.00 | 9 262.00 | 5 273.00 | 8 995.00 |
UJ - Exceptional | | 3 370.00 | | |
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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 | 158.00 | | 158.00 | 158.00 |
8B Suppliers and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8C Staff and Related Accounts | 123 273.00 | 123 273.00 | | 123 273.00 |
8D Social Security and Other Social Organizations | 72 583.00 | 72 583.00 | | 72 583.00 |
8E Income Taxes | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 57 781.00 | 57 781.00 | | 57 781.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 220 310.00 | 220 310.00 | | 220 310.00 |
VH Loans with a maturity of more than one year at origin | 88 835.00 | 14 976.00 | 73 859.00 | 88 835.00 |
VN Other taxes, similar payments | 49 091.00 | 49 091.00 | | 49 091.00 |
VP Miscellaneous | 70 355.00 | 70 355.00 | | 70 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 347.00 | 404 407.00 | 1 940.00 | 406 347.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 511.00 | 236 494.00 | 74 017.00 | 310 511.00 |
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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 | 14 443.00 | | | 14 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 820.00 | | | 4 820.00 |
ST Other accounts | 190 368.00 | | | 190 368.00 |
XQ Rental, rental and co-ownership charges | 28 476.00 | | | 28 476.00 |
YU External personnel | 3 341.00 | | | 3 341.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 262.00 | | | 17 262.00 |
YY Amount of VAT collected | 116 790.00 | | | 116 790.00 |
YZ Total deductible VAT on goods and services | 42 640.00 | | | 42 640.00 |
ZE Dividends | 77 534.00 | | | 77 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 006.00 | | | 227 006.00 |
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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 | 31.00 | | | 31.00 |
