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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 | 11 573.00 | 9 344.00 | 2 228.00 | 11 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 973.00 | 9 344.00 | 2 628.00 | 11 973.00 |
BX Customers and related accounts | 59 373.00 | 12 819.00 | 46 554.00 | 59 373.00 |
BZ Other receivables | 258 936.00 | | 258 936.00 | 258 936.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 322 384.00 | 12 819.00 | 309 565.00 | 322 384.00 |
CO Grand total (0 to V) | 334 357.00 | 22 163.00 | 312 194.00 | 334 357.00 |
CR Shares due in more than one year | 13 061.00 | | | 13 061.00 |
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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) | 30 130.00 | | | 30 130.00 |
DL TOTAL (I) | 31 230.00 | | | 31 230.00 |
DU Loans and Debts from Credit Institutions (3) | 130 882.00 | | | 130 882.00 |
DY Tax and social security liabilities | 149 150.00 | | | 149 150.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 280 964.00 | | | 280 964.00 |
EE Grand total (I to V) | 312 194.00 | | | 312 194.00 |
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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 | 866 716.00 | | 866 716.00 | 866 716.00 |
FJ Net sales | 866 716.00 | | 866 716.00 | 866 716.00 |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 361.00 | |
FW Other purchases and external expenses | | | 205 841.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 532 590.00 | |
FZ Social Security Contributions | | | 108 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 867 400.00 | |
GG - OPERATING RESULT (I - II) | | | 19 962.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 241.00 | | | 14 241.00 |
HA Exceptional income from management transactions | 9 112.00 | | | 9 112.00 |
HD Total exceptional income (VII) | 9 112.00 | | | 9 112.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | | | 9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 389.00 | | | 898 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 259.00 | | | 868 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 130.00 | | | 30 130.00 |
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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 | 10 856.00 | | 1 117.00 | 10 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 456.00 | | 1 117.00 | 10 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 8 328.00 | 1 016.00 | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 328.00 | 1 016.00 | | 8 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 693.00 | 4 126.00 | | 8 693.00 |
7B Total provisions for depreciation | 8 693.00 | 4 126.00 | | 8 693.00 |
7C Grand total | 8 693.00 | 4 126.00 | | 8 693.00 |
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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 | 82 447.00 | 82 447.00 | | 82 447.00 |
8D Social Security and Other Social Organizations | 59 772.00 | 59 772.00 | | 59 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 46 311.00 | 46 311.00 | | 46 311.00 |
UZ Social Security, other social security organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
VC Group and associates | 104 332.00 | 104 332.00 | | 104 332.00 |
VH Loans with a maturity of more than one year at origin | 130 882.00 | 28 850.00 | 102 032.00 | 130 882.00 |
VN Other taxes, similar payments | 73 750.00 | 73 750.00 | | 73 750.00 |
VP Miscellaneous | 72 104.00 | 72 104.00 | | 72 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 574.00 | 308 112.00 | 13 461.00 | 321 574.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 964.00 | 178 932.00 | 102 032.00 | 280 964.00 |
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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 | 13 382.00 | | | 13 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 200.00 | | | 8 200.00 |
ST Other accounts | 166 158.00 | | | 166 158.00 |
XQ Rental, rental and co-ownership charges | 14 589.00 | | | 14 589.00 |
YU External personnel | 16 894.00 | | | 16 894.00 |
YW Business tax | 2 039.00 | | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 421.00 | | | 15 421.00 |
YY Amount of VAT collected | 91 427.00 | | | 91 427.00 |
YZ Total deductible VAT on goods and services | 47 031.00 | | | 47 031.00 |
ZE Dividends | 55 664.00 | | | 55 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 841.00 | | | 205 841.00 |
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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 |
