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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 | 14 839.00 | 9 961.00 | 4 878.00 | 14 839.00 |
BJ TOTAL (I) | 14 839.00 | 9 961.00 | 4 878.00 | 14 839.00 |
BX Customers and related accounts | 80 176.00 | 12 204.00 | 67 972.00 | 80 176.00 |
BZ Other receivables | 289 263.00 | | 289 263.00 | 289 263.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 376 581.00 | 12 204.00 | 364 377.00 | 376 581.00 |
CO Grand total (0 to V) | 391 420.00 | 22 165.00 | 369 256.00 | 391 420.00 |
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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) | 52 970.00 | | | 52 970.00 |
DL TOTAL (I) | 64 070.00 | | | 64 070.00 |
DP Provisions for Risks | 9 903.00 | | | 9 903.00 |
DR TOTAL (IV) | 9 903.00 | | | 9 903.00 |
DU Loans and Debts from Credit Institutions (3) | 73 056.00 | | | 73 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 15 124.00 | | | 15 124.00 |
DY Tax and social security liabilities | 199 381.00 | | | 199 381.00 |
EA Other liabilities | 7 564.00 | | | 7 564.00 |
EC TOTAL (IV) | 295 283.00 | | | 295 283.00 |
EE Grand total (I to V) | 369 256.00 | | | 369 256.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 1 366 826.00 | | 1 366 826.00 | 1 366 826.00 |
FJ Net sales | 1 367 070.00 | | 1 367 070.00 | 1 367 070.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 372 644.00 | |
FW Other purchases and external expenses | | | 314 220.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 786 293.00 | |
FZ Social Security Contributions | | | 127 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 757.00 | |
GE Other Expenses | | | 13 568.00 | |
GF Total Operating Expenses (II) | | | 1 267 018.00 | |
GG - OPERATING RESULT (I - II) | | | 105 625.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 16 936.00 | | | 16 936.00 |
HG Exceptional depreciation and provisions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 19 138.00 | | | 19 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | | | -11 767.00 |
HJ Employee participation in company results | 26 230.00 | | | 26 230.00 |
HK Income tax | 16 595.00 | | | 16 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 382.00 | | | 1 382 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 412.00 | | | 1 329 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 970.00 | | | 52 970.00 |
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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 | 12 577.00 | | 4 202.00 | 12 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | | |
I4 DECREASES Grand Total | | 1 940.00 | 14 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 637.00 | | 4 202.00 | 10 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 9 054.00 | 907.00 | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054.00 | 907.00 | | 9 054.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 701.00 | 11 407.00 | 9 205.00 | 7 701.00 |
6T Receivables | 5 283.00 | 7 757.00 | 836.00 | 5 283.00 |
7B Total provisions for depreciation | 5 283.00 | 7 757.00 | 836.00 | 5 283.00 |
7C Grand total | 12 984.00 | 19 164.00 | 10 042.00 | 12 984.00 |
UJ - Exceptional | | 2 202.00 | | |
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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 | 158.00 | | 158.00 | 158.00 |
8B Suppliers and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8C Staff and Related Accounts | 136 296.00 | 136 296.00 | | 136 296.00 |
8D Social Security and Other Social Organizations | 53 670.00 | 53 670.00 | | 53 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 80 176.00 | 80 176.00 | | 80 176.00 |
UY Staff and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VC Group and associates | 187 691.00 | 187 691.00 | | 187 691.00 |
VH Loans with a maturity of more than one year at origin | 73 056.00 | 16 000.00 | 57 056.00 | 73 056.00 |
VM Income taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
VN Other taxes, similar payments | 16 741.00 | 16 741.00 | | 16 741.00 |
VP Miscellaneous | 70 355.00 | 70 355.00 | | 70 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 581.00 | 375 581.00 | | 375 581.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 283.00 | 238 069.00 | 57 214.00 | 295 283.00 |
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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 | 13 136.00 | | | 13 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 123.00 | | | 14 123.00 |
ST Other accounts | 246 671.00 | | | 246 671.00 |
XQ Rental, rental and co-ownership charges | 29 733.00 | | | 29 733.00 |
YU External personnel | 23 694.00 | | | 23 694.00 |
YW Business tax | 3 364.00 | | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 500.00 | | | 16 500.00 |
YY Amount of VAT collected | 141 810.00 | | | 141 810.00 |
YZ Total deductible VAT on goods and services | 53 207.00 | | | 53 207.00 |
ZE Dividends | 76 462.00 | | | 76 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 220.00 | | | 314 220.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 37.00 | | | 37.00 |
