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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 | 15 955.00 | 10 850.00 | 5 105.00 | 15 955.00 |
BJ TOTAL (I) | 15 955.00 | 10 850.00 | 5 105.00 | 15 955.00 |
BX Customers and related accounts | 49 505.00 | 10 996.00 | 38 510.00 | 49 505.00 |
BZ Other receivables | 202 967.00 | | 202 967.00 | 202 967.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 253 619.00 | 10 996.00 | 242 624.00 | 253 619.00 |
CO Grand total (0 to V) | 269 574.00 | 21 846.00 | 247 729.00 | 269 574.00 |
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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) | 35 364.00 | | | 35 364.00 |
DL TOTAL (I) | 46 464.00 | | | 46 464.00 |
DU Loans and Debts from Credit Institutions (3) | 96 862.00 | | | 96 862.00 |
DX Trade payables and related accounts | 10 356.00 | | | 10 356.00 |
DY Tax and social security liabilities | 89 592.00 | | | 89 592.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 201 265.00 | | | 201 265.00 |
EE Grand total (I to V) | 247 729.00 | | | 247 729.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 754 293.00 | | 754 293.00 | 754 293.00 |
FJ Net sales | 754 313.00 | | 754 313.00 | 754 313.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 325.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 775 142.00 | |
FW Other purchases and external expenses | | | 202 664.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 451 739.00 | |
FZ Social Security Contributions | | | 71 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 738 929.00 | |
GG - OPERATING RESULT (I - II) | | | 36 213.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 503.00 | | | 18 503.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 626.00 | | | 776 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 263.00 | | | 741 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | | | 35 364.00 |
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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 | 11 973.00 | | 4 382.00 | 11 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 15 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | 4 382.00 | 11 573.00 |
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 | 9 344.00 | 1 506.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 1 506.00 | | 9 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 819.00 | | 1 823.00 | 12 819.00 |
7B Total provisions for depreciation | 12 819.00 | | 1 823.00 | 12 819.00 |
7C Grand total | 12 819.00 | | 1 823.00 | 12 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8C Staff and Related Accounts | 62 935.00 | 62 935.00 | | 62 935.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 38 746.00 | 38 746.00 | | 38 746.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 65 282.00 | 65 282.00 | | 65 282.00 |
VH Loans with a maturity of more than one year at origin | 96 862.00 | 28 000.00 | 68 862.00 | 96 862.00 |
VN Other taxes, similar payments | 39 363.00 | 39 363.00 | | 39 363.00 |
VP Miscellaneous | 72 104.00 | 72 104.00 | | 72 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 918.00 | 20 918.00 | | 20 918.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 530.00 | 241 771.00 | 10 759.00 | 252 530.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 265.00 | 132 403.00 | 68 862.00 | 201 265.00 |
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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 | 8 873.00 | | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | | | 6 490.00 |
ST Other accounts | 152 435.00 | | | 152 435.00 |
XQ Rental, rental and co-ownership charges | 16 334.00 | | | 16 334.00 |
YU External personnel | 27 404.00 | | | 27 404.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 931.00 | | | 10 931.00 |
YY Amount of VAT collected | 82 169.00 | | | 82 169.00 |
YZ Total deductible VAT on goods and services | 41 596.00 | | | 41 596.00 |
ZE Dividends | 20 130.00 | | | 20 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 664.00 | | | 202 664.00 |
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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 | 23.00 | | | 23.00 |
