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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 | 10 235.00 | 9 513.00 | 722.00 | 10 235.00 |
BJ TOTAL (I) | 10 235.00 | 9 513.00 | 722.00 | 10 235.00 |
BX Customers and related accounts | 57 836.00 | 9 498.00 | 48 338.00 | 57 836.00 |
BZ Other receivables | 229 147.00 | | 229 147.00 | 229 147.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 288 498.00 | 9 498.00 | 279 000.00 | 288 498.00 |
CO Grand total (0 to V) | 298 733.00 | 19 011.00 | 279 722.00 | 298 733.00 |
CR Shares due in more than one year | 9 362.00 | | | 9 362.00 |
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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 |
DH Retained earnings | -17 325.00 | | | -17 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 229.00 | | | 42 229.00 |
DL TOTAL (I) | 25 904.00 | | | 25 904.00 |
DU Loans and Debts from Credit Institutions (3) | 82 302.00 | | | 82 302.00 |
DY Tax and social security liabilities | 171 246.00 | | | 171 246.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 253 818.00 | | | 253 818.00 |
EE Grand total (I to V) | 279 722.00 | | | 279 722.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 915 698.00 | | 915 698.00 | 915 698.00 |
FJ Net sales | 915 710.00 | | 915 710.00 | 915 710.00 |
FO Operating subsidies | | | 10 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 928 861.00 | |
FW Other purchases and external expenses | | | 214 661.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 542 712.00 | |
FZ Social Security Contributions | | | 110 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 885 992.00 | |
GG - OPERATING RESULT (I - II) | | | 42 869.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 568.00 | | | 930 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 339.00 | | | 888 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 229.00 | | | 42 229.00 |
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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 | 9 656.00 | | 579.00 | 9 656.00 |
I4 DECREASES Grand Total | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 656.00 | | 579.00 | 9 656.00 |
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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 | 8 818.00 | 695.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 818.00 | 695.00 | | 8 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 957.00 | 1 541.00 | | 7 957.00 |
7B Total provisions for depreciation | 7 957.00 | 1 541.00 | | 7 957.00 |
7C Grand total | 7 957.00 | 1 541.00 | | 7 957.00 |
UE of which provisions and reversals: - Operating | | 1 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 91 149.00 | 91 149.00 | | 91 149.00 |
8D Social Security and Other Social Organizations | 60 682.00 | 60 682.00 | | 60 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 48 474.00 | 48 474.00 | | 48 474.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
VC Group and associates | 115 019.00 | 115 019.00 | | 115 019.00 |
VH Loans with a maturity of more than one year at origin | 82 302.00 | 15 300.00 | 67 001.00 | 82 302.00 |
VN Other taxes, similar payments | 44 962.00 | 44 962.00 | | 44 962.00 |
VP Miscellaneous | 61 673.00 | 61 673.00 | | 61 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 982.00 | 277 621.00 | 9 362.00 | 286 982.00 |
VW VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 818.00 | 186 817.00 | 67 001.00 | 253 818.00 |
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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 | 11 504.00 | | | 11 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 221.00 | | | 2 221.00 |
ST Other accounts | 174 341.00 | | | 174 341.00 |
XQ Rental, rental and co-ownership charges | 16 959.00 | | | 16 959.00 |
YU External personnel | 21 140.00 | | | 21 140.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 491.00 | | | 12 491.00 |
YY Amount of VAT collected | 92 350.00 | | | 92 350.00 |
YZ Total deductible VAT on goods and services | 45 576.00 | | | 45 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 661.00 | | | 214 661.00 |
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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 | 27.00 | | | 27.00 |
