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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 | 18 240.00 | 12 967.00 | 5 273.00 | 18 240.00 |
BJ TOTAL (I) | 18 240.00 | 12 967.00 | 5 273.00 | 18 240.00 |
BX Customers and related accounts | 90 750.00 | 10 550.00 | 80 201.00 | 90 750.00 |
BZ Other receivables | 124 632.00 | | 124 632.00 | 124 632.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 217 293.00 | 10 550.00 | 206 743.00 | 217 293.00 |
CO Grand total (0 to V) | 235 534.00 | 23 517.00 | 212 016.00 | 235 534.00 |
CR Shares due in more than one year | 12 113.00 | | | 12 113.00 |
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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 | -171 555.00 | | | -171 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 726.00 | | | 47 726.00 |
DL TOTAL (I) | -122 729.00 | | | -122 729.00 |
DP Provisions for Risks | 2 578.00 | | | 2 578.00 |
DR TOTAL (IV) | 2 578.00 | | | 2 578.00 |
DU Loans and Debts from Credit Institutions (3) | 86 355.00 | | | 86 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 380.00 | | | 69 380.00 |
DX Trade payables and related accounts | 13 757.00 | | | 13 757.00 |
DY Tax and social security liabilities | 157 176.00 | | | 157 176.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 332 168.00 | | | 332 168.00 |
EE Grand total (I to V) | 212 016.00 | | | 212 016.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 1 080 959.00 | | 1 080 959.00 | 1 080 959.00 |
FJ Net sales | 1 080 967.00 | | 1 080 967.00 | 1 080 967.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 083 217.00 | |
FW Other purchases and external expenses | | | 237 924.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 675 154.00 | |
FZ Social Security Contributions | | | 92 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 1 031 350.00 | |
GG - OPERATING RESULT (I - II) | | | 51 867.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HB Exceptional income from capital transactions | 7 202.00 | | | 7 202.00 |
HD Total exceptional income (VII) | 10 509.00 | | | 10 509.00 |
HE Exceptional expenses on management operations | 2 889.00 | | | 2 889.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | | | 7 202.00 |
HG Exceptional depreciation and provisions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 12 668.00 | | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 726.00 | | | 1 093 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 000.00 | | | 1 046 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 726.00 | | | 47 726.00 |
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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 | 32 386.00 | | 6 884.00 | 32 386.00 |
I4 DECREASES Grand Total | | 21 030.00 | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 030.00 | 18 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 386.00 | | 6 884.00 | 32 386.00 |
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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 | 22 575.00 | 4 609.00 | 14 217.00 | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 575.00 | 4 609.00 | 14 217.00 | 22 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 773.00 | 5 195.00 | |
6T Receivables | 8 863.00 | 2 468.00 | 781.00 | 8 863.00 |
7B Total provisions for depreciation | 8 863.00 | 2 468.00 | 781.00 | 8 863.00 |
7C Grand total | 8 863.00 | 10 241.00 | 5 976.00 | 8 863.00 |
UJ - Exceptional | | 2 578.00 | | |
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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 | 538.00 | | 538.00 | 538.00 |
8B Suppliers and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8C Staff and Related Accounts | 107 771.00 | 107 771.00 | | 107 771.00 |
8D Social Security and Other Social Organizations | 46 709.00 | 46 709.00 | | 46 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 78 637.00 | 78 637.00 | | 78 637.00 |
UY Staff and related accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
VA Doubtful or disputed receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 86 355.00 | 20 000.00 | 66 355.00 | 86 355.00 |
VI Group and Associates | 68 841.00 | 68 841.00 | | 68 841.00 |
VN Other taxes, similar payments | 29 502.00 | 29 502.00 | | 29 502.00 |
VP Miscellaneous | 82 418.00 | 82 418.00 | | 82 418.00 |
VQ Other Taxes, Duties, and Similar Debts | -951.00 | -951.00 | | -951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 383.00 | 203 270.00 | 12 113.00 | 215 383.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 168.00 | 265 274.00 | 66 894.00 | 332 168.00 |
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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 | 11 602.00 | | | 11 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | | | 5 317.00 |
ST Other accounts | 195 035.00 | | | 195 035.00 |
XQ Rental, rental and co-ownership charges | 25 522.00 | | | 25 522.00 |
YU External personnel | 12 049.00 | | | 12 049.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 740.00 | | | 12 740.00 |
YY Amount of VAT collected | 105 197.00 | | | 105 197.00 |
YZ Total deductible VAT on goods and services | 45 043.00 | | | 45 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 924.00 | | | 237 924.00 |
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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 | 33.00 | | | 33.00 |
