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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 | 63 312.00 | 52 730.00 | 10 583.00 | 63 312.00 |
BJ TOTAL (I) | 63 312.00 | 52 730.00 | 10 583.00 | 63 312.00 |
BX Customers and related accounts | 38 880.00 | 2 164.00 | 36 716.00 | 38 880.00 |
BZ Other receivables | 243 976.00 | | 243 976.00 | 243 976.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 284 389.00 | 2 164.00 | 282 225.00 | 284 389.00 |
CO Grand total (0 to V) | 347 701.00 | 54 893.00 | 292 808.00 | 347 701.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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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) | 10 168.00 | | | 10 168.00 |
DL TOTAL (I) | 21 268.00 | | | 21 268.00 |
DP Provisions for Risks | 5 452.00 | | | 5 452.00 |
DR TOTAL (IV) | 5 452.00 | | | 5 452.00 |
DU Loans and Debts from Credit Institutions (3) | 96 434.00 | | | 96 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 25 230.00 | | | 25 230.00 |
DY Tax and social security liabilities | 136 036.00 | | | 136 036.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EC TOTAL (IV) | 266 088.00 | | | 266 088.00 |
EE Grand total (I to V) | 292 808.00 | | | 292 808.00 |
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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 | 1 073 037.00 | | 1 073 037.00 | 1 073 037.00 |
FJ Net sales | 1 073 037.00 | | 1 073 037.00 | 1 073 037.00 |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 078 773.00 | |
FW Other purchases and external expenses | | | 289 404.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 622 931.00 | |
FZ Social Security Contributions | | | 107 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 1 050 284.00 | |
GG - OPERATING RESULT (I - II) | | | 28 489.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 291.00 | | | 14 291.00 |
HD Total exceptional income (VII) | 14 291.00 | | | 14 291.00 |
HE Exceptional expenses on management operations | 18 424.00 | | | 18 424.00 |
HG Exceptional depreciation and provisions | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 23 876.00 | | | 23 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 586.00 | | | -9 586.00 |
HJ Employee participation in company results | 5 770.00 | | | 5 770.00 |
HK Income tax | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 888.00 | | | 1 094 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 720.00 | | | 1 084 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | | | 10 168.00 |
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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 | 61 831.00 | | 1 482.00 | 61 831.00 |
I4 DECREASES Grand Total | | | 63 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 831.00 | | 1 482.00 | 61 831.00 |
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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 | 43 067.00 | 9 663.00 | | 43 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 067.00 | 9 663.00 | | 43 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 452.00 | | |
6T Receivables | 3 976.00 | | 1 812.00 | 3 976.00 |
7B Total provisions for depreciation | 3 976.00 | | 1 812.00 | 3 976.00 |
7C Grand total | 3 976.00 | 5 452.00 | 1 812.00 | 3 976.00 |
UJ - Exceptional | | 5 452.00 | | |
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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 | 548.00 | | 548.00 | 548.00 |
8B Suppliers and Related Accounts | 25 230.00 | 25 230.00 | | 25 230.00 |
8C Staff and Related Accounts | 93 513.00 | 93 513.00 | | 93 513.00 |
8D Social Security and Other Social Organizations | 41 252.00 | 41 252.00 | | 41 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 36 884.00 | 36 884.00 | | 36 884.00 |
UY Staff and related accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
VA Doubtful or disputed receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 122 618.00 | 122 618.00 | | 122 618.00 |
VH Loans with a maturity of more than one year at origin | 96 434.00 | 23 000.00 | 73 434.00 | 96 434.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VN Other taxes, similar payments | 29 641.00 | 29 641.00 | | 29 641.00 |
VP Miscellaneous | 76 339.00 | 76 339.00 | | 76 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 856.00 | 280 860.00 | 1 996.00 | 282 856.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 088.00 | 192 106.00 | 73 982.00 | 266 088.00 |
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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 | 11 858.00 | | | 11 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 200 225.00 | | | 200 225.00 |
XQ Rental, rental and co-ownership charges | 59 583.00 | | | 59 583.00 |
YU External personnel | 25 631.00 | | | 25 631.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 579.00 | | | 13 579.00 |
YY Amount of VAT collected | 109 181.00 | | | 109 181.00 |
YZ Total deductible VAT on goods and services | 53 293.00 | | | 53 293.00 |
ZE Dividends | 39 276.00 | | | 39 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 404.00 | | | 289 404.00 |
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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 | 30.00 | | | 30.00 |
