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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 | 11 127.00 | 8 367.00 | 2 760.00 | 11 127.00 |
BJ TOTAL (I) | 11 127.00 | 8 367.00 | 2 760.00 | 11 127.00 |
BX Customers and related accounts | 54 769.00 | 9 609.00 | 45 159.00 | 54 769.00 |
BZ Other receivables | 195 661.00 | | 195 661.00 | 195 661.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 256 524.00 | 9 609.00 | 246 914.00 | 256 524.00 |
CO Grand total (0 to V) | 267 650.00 | 17 976.00 | 249 674.00 | 267 650.00 |
CR Shares due in more than one year | 3 851.00 | | | 3 851.00 |
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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) | 37 838.00 | | | 37 838.00 |
DL TOTAL (I) | 38 938.00 | | | 38 938.00 |
DP Provisions for Risks | 3 844.00 | | | 3 844.00 |
DR TOTAL (IV) | 3 844.00 | | | 3 844.00 |
DU Loans and Debts from Credit Institutions (3) | 83 140.00 | | | 83 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 10 962.00 | | | 10 962.00 |
DY Tax and social security liabilities | 106 082.00 | | | 106 082.00 |
EA Other liabilities | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 206 893.00 | | | 206 893.00 |
EE Grand total (I to V) | 249 674.00 | | | 249 674.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 641 040.00 | | 641 040.00 | 641 040.00 |
FJ Net sales | 641 255.00 | | 641 255.00 | 641 255.00 |
FO Operating subsidies | | | 6 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 651 304.00 | |
FW Other purchases and external expenses | | | 153 440.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 356 812.00 | |
FZ Social Security Contributions | | | 73 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 601 616.00 | |
GG - OPERATING RESULT (I - II) | | | 49 688.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | | | 2 502.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HC Reversals of provisions and transfers of expenses | 3 626.00 | | | 3 626.00 |
HD Total exceptional income (VII) | 4 659.00 | | | 4 659.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | | | 3 987.00 |
HJ Employee participation in company results | 9 444.00 | | | 9 444.00 |
HK Income tax | 7 104.00 | | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 192.00 | | | 657 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 354.00 | | | 619 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 838.00 | | | 37 838.00 |
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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 | 8 123.00 | | 3 003.00 | 8 123.00 |
I4 DECREASES Grand Total | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123.00 | | 3 003.00 | 8 123.00 |
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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 | 7 629.00 | 738.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 629.00 | 738.00 | | 7 629.00 |
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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 | 7 470.00 | 11 096.00 | 14 721.00 | 7 470.00 |
6T Receivables | 10 824.00 | | 1 215.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | | 1 215.00 | 10 824.00 |
7C Grand total | 18 294.00 | 11 096.00 | 15 936.00 | 18 294.00 |
UJ - Exceptional | | | 3 626.00 | |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
8B Suppliers and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8C Staff and Related Accounts | 51 793.00 | 51 793.00 | | 51 793.00 |
8D Social Security and Other Social Organizations | 45 625.00 | 45 625.00 | | 45 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
UX Other trade receivables | 50 918.00 | 50 918.00 | | 50 918.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
VC Group and associates | 85 481.00 | 85 481.00 | | 85 481.00 |
VH Loans with a maturity of more than one year at origin | 83 140.00 | 17 690.00 | 65 450.00 | 83 140.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VN Other taxes, similar payments | 42 654.00 | 42 654.00 | | 42 654.00 |
VP Miscellaneous | 47 828.00 | 47 828.00 | | 47 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 066.00 | 250 215.00 | 3 851.00 | 254 066.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 893.00 | 140 277.00 | 66 615.00 | 206 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
