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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 | 13 559.00 | 10 501.00 | 3 059.00 | 13 559.00 |
BJ TOTAL (I) | 13 559.00 | 10 501.00 | 3 059.00 | 13 559.00 |
BX Customers and related accounts | 77 359.00 | 12 578.00 | 64 781.00 | 77 359.00 |
BZ Other receivables | 152 262.00 | | 152 262.00 | 152 262.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 230 621.00 | 12 578.00 | 218 044.00 | 230 621.00 |
CO Grand total (0 to V) | 244 180.00 | 23 078.00 | 221 102.00 | 244 180.00 |
CR Shares due in more than one year | 6 095.00 | | | 6 095.00 |
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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 |
DH Retained earnings | -108 574.00 | | | -108 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 452.00 | | | 94 452.00 |
DL TOTAL (I) | -13 122.00 | | | -13 122.00 |
DP Provisions for Risks | 9 016.00 | | | 9 016.00 |
DR TOTAL (IV) | 9 016.00 | | | 9 016.00 |
DU Loans and Debts from Credit Institutions (3) | 85 560.00 | | | 85 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 6 403.00 | | | 6 403.00 |
DY Tax and social security liabilities | 125 386.00 | | | 125 386.00 |
EA Other liabilities | 7 427.00 | | | 7 427.00 |
EC TOTAL (IV) | 225 208.00 | | | 225 208.00 |
EE Grand total (I to V) | 221 102.00 | | | 221 102.00 |
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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 | 2.00 | | | 2.00 |
FG Production sold - services | 910 370.00 | | 910 370.00 | 910 370.00 |
FJ Net sales | 910 372.00 | | 910 372.00 | 910 372.00 |
FO Operating subsidies | | | 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 914 930.00 | |
FW Other purchases and external expenses | | | 183 206.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 546 668.00 | |
FZ Social Security Contributions | | | 77 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 826 097.00 | |
GG - OPERATING RESULT (I - II) | | | 88 832.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | | | 3 343.00 |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HC Reversals of provisions and transfers of expenses | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 11 261.00 | | | 11 261.00 |
HE Exceptional expenses on management operations | 5 161.00 | | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 191.00 | | | 926 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 739.00 | | | 831 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 452.00 | | | 94 452.00 |
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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 | 11 546.00 | | 2 013.00 | 11 546.00 |
I4 DECREASES Grand Total | | | 13 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 546.00 | | 2 013.00 | 11 546.00 |
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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 | 9 723.00 | 777.00 | | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | 777.00 | | 9 723.00 |
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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 | 15 934.00 | 40 425.00 | 47 343.00 | 15 934.00 |
6T Receivables | 9 591.00 | 2 987.00 | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | 2 987.00 | | 9 591.00 |
7C Grand total | 25 524.00 | 43 413.00 | 47 343.00 | 25 524.00 |
UJ - Exceptional | | | 6 918.00 | |
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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 | 432.00 | | 432.00 | 432.00 |
8B Suppliers and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8C Staff and Related Accounts | 81 675.00 | 81 675.00 | | 81 675.00 |
8D Social Security and Other Social Organizations | 32 348.00 | 32 348.00 | | 32 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UX Other trade receivables | 71 264.00 | 71 264.00 | | 71 264.00 |
UY Staff and related accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
VA Doubtful or disputed receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 47 789.00 | 47 789.00 | | 47 789.00 |
VH Loans with a maturity of more than one year at origin | 85 560.00 | 30 859.00 | 54 701.00 | 85 560.00 |
VN Other taxes, similar payments | 28 616.00 | 28 616.00 | | 28 616.00 |
VP Miscellaneous | 65 964.00 | 65 964.00 | | 65 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 621.00 | 223 526.00 | 6 095.00 | 229 621.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 208.00 | 170 075.00 | 55 134.00 | 225 208.00 |
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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 | 11 605.00 | | | 11 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | | | 6 473.00 |
ST Other accounts | 150 771.00 | | | 150 771.00 |
XQ Rental, rental and co-ownership charges | 19 813.00 | | | 19 813.00 |
YU External personnel | 6 142.00 | | | 6 142.00 |
YW Business tax | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 913.00 | | | 12 913.00 |
YY Amount of VAT collected | 81 220.00 | | | 81 220.00 |
YZ Total deductible VAT on goods and services | 34 834.00 | | | 34 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 206.00 | | | 183 206.00 |
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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 |
