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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 | 10 748.00 | 9 254.00 | 1 494.00 | 10 748.00 |
BJ TOTAL (I) | 10 748.00 | 9 254.00 | 1 494.00 | 10 748.00 |
BX Customers and related accounts | 21 524.00 | 5 359.00 | 16 165.00 | 21 524.00 |
BZ Other receivables | 137 824.00 | | 137 824.00 | 137 824.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 161 994.00 | 5 359.00 | 156 636.00 | 161 994.00 |
CO Grand total (0 to V) | 172 742.00 | 14 613.00 | 158 129.00 | 172 742.00 |
CR Shares due in more than one year | 964.00 | | | 964.00 |
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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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | | | 6 893.00 |
DL TOTAL (I) | 17 993.00 | | | 17 993.00 |
DP Provisions for Risks | 98.00 | | | 98.00 |
DR TOTAL (IV) | 98.00 | | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 75 474.00 | | | 75 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 5 286.00 | | | 5 286.00 |
DY Tax and social security liabilities | 57 112.00 | | | 57 112.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 140 039.00 | | | 140 039.00 |
EE Grand total (I to V) | 158 129.00 | | | 158 129.00 |
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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 | 611 726.00 | | 611 726.00 | 611 726.00 |
FJ Net sales | 611 726.00 | | 611 726.00 | 611 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 618 535.00 | |
FW Other purchases and external expenses | | | 160 917.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 361 492.00 | |
FZ Social Security Contributions | | | 73 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 3 550.00 | |
GF Total Operating Expenses (II) | | | 613 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
HA Exceptional income from management transactions | 6 035.00 | | | 6 035.00 |
HB Exceptional income from capital transactions | 13 117.00 | | | 13 117.00 |
HC Reversals of provisions and transfers of expenses | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 20 129.00 | | | 20 129.00 |
HE Exceptional expenses on management operations | 5 005.00 | | | 5 005.00 |
HF Exceptional expenses on capital transactions | 13 117.00 | | | 13 117.00 |
HH Total exceptional expenses (VIII) | 18 122.00 | | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 249.00 | | | 639 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 356.00 | | | 632 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893.00 | | | 6 893.00 |
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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 | 51 619.00 | | 2 521.00 | 51 619.00 |
I4 DECREASES Grand Total | | 43 392.00 | 10 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 392.00 | 10 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 619.00 | | 2 521.00 | 51 619.00 |
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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 | 33 261.00 | 8 480.00 | 32 486.00 | 33 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 261.00 | 8 480.00 | 32 485.00 | 33 261.00 |
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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 | 1 074.00 | | 976.00 | 1 074.00 |
6T Receivables | 4 804.00 | 555.00 | | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | 555.00 | | 4 804.00 |
7C Grand total | 5 878.00 | 555.00 | 976.00 | 5 878.00 |
UJ - Exceptional | | | 976.00 | |
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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 | 203.00 | | 203.00 | 203.00 |
8B Suppliers and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 20 560.00 | 20 560.00 | | 20 560.00 |
UY Staff and related accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VA Doubtful or disputed receivables | 964.00 | | 964.00 | 964.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 34 814.00 | 34 814.00 | | 34 814.00 |
VH Loans with a maturity of more than one year at origin | 75 474.00 | 20 000.00 | 55 474.00 | 75 474.00 |
VM Income taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
VN Other taxes, similar payments | 24 931.00 | 24 931.00 | | 24 931.00 |
VP Miscellaneous | 59 644.00 | 59 644.00 | | 59 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 348.00 | 158 384.00 | 964.00 | 159 348.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 039.00 | 84 362.00 | 55 677.00 | 140 039.00 |
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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 | 6 187.00 | | | 6 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 729.00 | | | 5 729.00 |
ST Other accounts | 121 932.00 | | | 121 932.00 |
XQ Rental, rental and co-ownership charges | 16 695.00 | | | 16 695.00 |
YU External personnel | 16 561.00 | | | 16 561.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | | | 7 908.00 |
YY Amount of VAT collected | 66 472.00 | | | 66 472.00 |
YZ Total deductible VAT on goods and services | 34 178.00 | | | 34 178.00 |
ZE Dividends | 5 048.00 | | | 5 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 917.00 | | | 160 917.00 |
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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 | 18.00 | | | 18.00 |
