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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 | 1 344.00 | 280.00 | 1 064.00 | 1 344.00 |
BJ TOTAL (I) | 1 344.00 | 280.00 | 1 064.00 | 1 344.00 |
BX Customers and related accounts | 27 947.00 | 777.00 | 27 170.00 | 27 947.00 |
BZ Other receivables | 107 488.00 | | 107 488.00 | 107 488.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 144 914.00 | 777.00 | 144 136.00 | 144 914.00 |
CO Grand total (0 to V) | 146 258.00 | 1 057.00 | 145 200.00 | 146 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 80 313.00 | | | 80 313.00 |
DY Tax and social security liabilities | 33 787.00 | | | 33 787.00 |
EA Other liabilities | 30 178.00 | | | 30 178.00 |
EC TOTAL (IV) | 144 278.00 | | | 144 278.00 |
EE Grand total (I to V) | 145 200.00 | | | 145 200.00 |
EG Accrued income and payables due within one year | 174 385.00 | | | 174 385.00 |
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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 | 365 651.00 | | 365 651.00 | 365 651.00 |
FJ Net sales | 365 651.00 | | 365 651.00 | 365 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 366 610.00 | |
FW Other purchases and external expenses | | | 98 359.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
FY Salaries and Wages | | | 188 353.00 | |
FZ Social Security Contributions | | | 39 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 357 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | | | 646.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 4 629.00 | | | 4 629.00 |
HG Exceptional depreciation and provisions | 8 047.00 | | | 8 047.00 |
HH Total exceptional expenses (VIII) | 12 676.00 | | | 12 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 555.00 | | | -12 555.00 |
HK Income tax | -4 478.00 | | | -4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 731.00 | | | 366 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 810.00 | | | 365 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
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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 | | | 1 344.00 | |
I4 DECREASES Grand Total | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 344.00 | |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 964.00 | | 187.00 | 964.00 |
7B Total provisions for depreciation | 964.00 | | 187.00 | 964.00 |
7C Grand total | 964.00 | | 187.00 | 964.00 |
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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 | -30 107.00 | | -30 107.00 | -30 107.00 |
8B Suppliers and Related Accounts | 80 313.00 | 80 313.00 | | 80 313.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
UX Other trade receivables | 27 170.00 | 27 170.00 | | 27 170.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 777.00 | | 777.00 | 777.00 |
VC Group and associates | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 30 107.00 | 30 107.00 | | 30 107.00 |
VM Income taxes | 27 699.00 | 27 699.00 | | 27 699.00 |
VP Miscellaneous | 60 700.00 | 60 700.00 | | 60 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 933.00 | 15 933.00 | | 15 933.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 628.00 | 134 851.00 | 777.00 | 135 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 278.00 | 174 385.00 | -30 107.00 | 144 278.00 |
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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 | 21 240.00 | | | 21 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 52 438.00 | | | 52 438.00 |
XQ Rental, rental and co-ownership charges | 1 063.00 | | | 1 063.00 |
YT Subcontracting | 778.00 | | | 778.00 |
YU External personnel | 3 358.00 | | | 3 358.00 |
YV Retrocessions of fees, commissions and brokerage | 37 877.00 | | | 37 877.00 |
YW Business tax | 10 097.00 | | | 10 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 337.00 | | | 31 337.00 |
ZE Dividends | 65 403.00 | | | 65 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 359.00 | | | 98 359.00 |
