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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 | 20 778.00 | 19 104.00 | 1 675.00 | 20 778.00 |
BJ TOTAL (I) | 20 778.00 | 19 104.00 | 1 675.00 | 20 778.00 |
BX Customers and related accounts | 55 402.00 | 36 714.00 | 18 688.00 | 55 402.00 |
BZ Other receivables | 142 809.00 | | 142 809.00 | 142 809.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 199 211.00 | 36 714.00 | 162 497.00 | 199 211.00 |
CO Grand total (0 to V) | 219 989.00 | 55 818.00 | 164 172.00 | 219 989.00 |
CR Shares due in more than one year | 35 293.00 | | | 35 293.00 |
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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 |
DH Retained earnings | -331 858.00 | | | -331 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 086.00 | | | 41 086.00 |
DL TOTAL (I) | -289 672.00 | | | -289 672.00 |
DU Loans and Debts from Credit Institutions (3) | 121 935.00 | | | 121 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 135.00 | | | 260 135.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 63 607.00 | | | 63 607.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 453 844.00 | | | 453 844.00 |
EE Grand total (I to V) | 164 172.00 | | | 164 172.00 |
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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 | 509 132.00 | | 509 132.00 | 509 132.00 |
FJ Net sales | 509 132.00 | | 509 132.00 | 509 132.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 516 684.00 | |
FW Other purchases and external expenses | | | 138 361.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 309 931.00 | |
FZ Social Security Contributions | | | 64 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 526 845.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | | | 2 123.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 54 299.00 | | | 54 299.00 |
HD Total exceptional income (VII) | 55 959.00 | | | 55 959.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 522.00 | | | 55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 643.00 | | | 572 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 557.00 | | | 531 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 086.00 | | | 41 086.00 |
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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 | 20 108.00 | | 670.00 | 20 108.00 |
I4 DECREASES Grand Total | | | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 108.00 | | 670.00 | 20 108.00 |
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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 | 18 103.00 | 1 001.00 | | 18 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 103.00 | 1 001.00 | | 18 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 110.00 | | 4 396.00 | 41 110.00 |
7B Total provisions for depreciation | 41 110.00 | | 4 396.00 | 41 110.00 |
7C Grand total | 41 110.00 | | 4 396.00 | 41 110.00 |
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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 | 1 458.00 | | 1 458.00 | 1 458.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8C Staff and Related Accounts | 41 422.00 | 41 422.00 | | 41 422.00 |
8D Social Security and Other Social Organizations | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 20 110.00 | 20 110.00 | | 20 110.00 |
UY Staff and related accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VA Doubtful or disputed receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 121 935.00 | 32 000.00 | 89 935.00 | 121 935.00 |
VI Group and Associates | 258 677.00 | 258 677.00 | | 258 677.00 |
VN Other taxes, similar payments | 72 201.00 | 72 201.00 | | 72 201.00 |
VP Miscellaneous | 50 320.00 | 50 320.00 | | 50 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 211.00 | 162 919.00 | 35 293.00 | 198 211.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 844.00 | 362 451.00 | 91 392.00 | 453 844.00 |
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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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 474.00 | | | 5 474.00 |
ST Other accounts | 110 379.00 | | | 110 379.00 |
XQ Rental, rental and co-ownership charges | 18 050.00 | | | 18 050.00 |
YU External personnel | 4 459.00 | | | 4 459.00 |
YW Business tax | 3 137.00 | | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 898.00 | | | 8 898.00 |
YY Amount of VAT collected | 52 624.00 | | | 52 624.00 |
YZ Total deductible VAT on goods and services | 27 494.00 | | | 27 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 361.00 | | | 138 361.00 |
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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 | 15.00 | | | 15.00 |
