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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 | 12 243.00 | 9 921.00 | 2 322.00 | 12 243.00 |
BJ TOTAL (I) | 12 243.00 | 9 921.00 | 2 322.00 | 12 243.00 |
BX Customers and related accounts | 62 164.00 | 19 733.00 | 42 431.00 | 62 164.00 |
BZ Other receivables | 259 860.00 | | 259 860.00 | 259 860.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 323 268.00 | 19 733.00 | 303 535.00 | 323 268.00 |
CO Grand total (0 to V) | 335 511.00 | 29 654.00 | 305 857.00 | 335 511.00 |
CR Shares due in more than one year | 20 427.00 | | | 20 427.00 |
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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) | 96 449.00 | | | 96 449.00 |
DL TOTAL (I) | 107 549.00 | | | 107 549.00 |
DU Loans and Debts from Credit Institutions (3) | 66 828.00 | | | 66 828.00 |
DX Trade payables and related accounts | 9 435.00 | | | 9 435.00 |
DY Tax and social security liabilities | 117 372.00 | | | 117 372.00 |
EA Other liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 198 308.00 | | | 198 308.00 |
EE Grand total (I to V) | 305 857.00 | | | 305 857.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 898 511.00 | | 898 511.00 | 898 511.00 |
FJ Net sales | 898 521.00 | | 898 521.00 | 898 521.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 365.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 919 693.00 | |
FW Other purchases and external expenses | | | 189 197.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 523 683.00 | |
FZ Social Security Contributions | | | 88 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 235.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 823 403.00 | |
GG - OPERATING RESULT (I - II) | | | 96 290.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 365.00 | | | 20 365.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 379.00 | | | 922 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 930.00 | | | 825 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 449.00 | | | 96 449.00 |
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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 | 10 235.00 | | 2 008.00 | 10 235.00 |
I4 DECREASES Grand Total | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235.00 | | 2 008.00 | 10 235.00 |
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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 | 9 513.00 | 408.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 408.00 | | 9 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 498.00 | 10 235.00 | | 9 498.00 |
7B Total provisions for depreciation | 9 498.00 | 10 235.00 | | 9 498.00 |
7C Grand total | 9 498.00 | 10 235.00 | | 9 498.00 |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8C Staff and Related Accounts | 73 447.00 | 73 447.00 | | 73 447.00 |
8D Social Security and Other Social Organizations | 28 545.00 | 28 545.00 | | 28 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UX Other trade receivables | 41 736.00 | 41 736.00 | | 41 736.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 156 339.00 | 156 339.00 | | 156 339.00 |
VH Loans with a maturity of more than one year at origin | 66 828.00 | 15 000.00 | 51 828.00 | 66 828.00 |
VN Other taxes, similar payments | 24 749.00 | 24 749.00 | | 24 749.00 |
VP Miscellaneous | 61 673.00 | 61 673.00 | | 61 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 024.00 | 301 597.00 | 20 427.00 | 322 024.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 308.00 | 146 480.00 | 51 828.00 | 198 308.00 |
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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 | 8 407.00 | | | 8 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 959.00 | | | 2 959.00 |
ST Other accounts | 162 729.00 | | | 162 729.00 |
XQ Rental, rental and co-ownership charges | 15 944.00 | | | 15 944.00 |
YU External personnel | 7 565.00 | | | 7 565.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 380.00 | | | 9 380.00 |
YY Amount of VAT collected | 96 538.00 | | | 96 538.00 |
YZ Total deductible VAT on goods and services | 37 569.00 | | | 37 569.00 |
ZE Dividends | 14 804.00 | | | 14 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 197.00 | | | 189 197.00 |
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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 |
