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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 20 297.00 | 12 535.00 | 7 762.00 | 20 297.00 |
BJ TOTAL (I) | 20 697.00 | 12 935.00 | 7 762.00 | 20 697.00 |
BX Customers and related accounts | 33 687.00 | 2 488.00 | 31 198.00 | 33 687.00 |
BZ Other receivables | 186 862.00 | | 186 862.00 | 186 862.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 222 421.00 | 2 488.00 | 219 933.00 | 222 421.00 |
CO Grand total (0 to V) | 243 118.00 | 15 424.00 | 227 695.00 | 243 118.00 |
CR Shares due in more than one year | 1 593.00 | | | 1 593.00 |
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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) | 576.00 | | | 576.00 |
DL TOTAL (I) | 11 676.00 | | | 11 676.00 |
DU Loans and Debts from Credit Institutions (3) | 85 450.00 | | | 85 450.00 |
DX Trade payables and related accounts | 6 926.00 | | | 6 926.00 |
DY Tax and social security liabilities | 115 679.00 | | | 115 679.00 |
EA Other liabilities | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 216 019.00 | | | 216 019.00 |
EE Grand total (I to V) | 227 695.00 | | | 227 695.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 789 909.00 | | 789 909.00 | 789 909.00 |
FJ Net sales | 789 914.00 | | 789 914.00 | 789 914.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 793 723.00 | |
FW Other purchases and external expenses | | | 178 585.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 521 470.00 | |
FZ Social Security Contributions | | | 80 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 801 511.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 15 154.00 | | | 15 154.00 |
HE Exceptional expenses on management operations | 5 767.00 | | | 5 767.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 387.00 | | | 9 387.00 |
HJ Employee participation in company results | 824.00 | | | 824.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 870.00 | | | 809 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 295.00 | | | 809 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
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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 | 21 697.00 | | | 21 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 20 697.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 297.00 | | | 20 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 441.00 | 2 094.00 | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441.00 | 2 094.00 | | 10 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6A on fixed assets – intangible | 400.00 | | | 400.00 |
6T Receivables | 4 726.00 | | 2 238.00 | 4 726.00 |
7B Total provisions for depreciation | 5 126.00 | | 2 238.00 | 5 126.00 |
7C Grand total | 18 626.00 | | 15 738.00 | 18 626.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
8C Staff and Related Accounts | 71 187.00 | 71 187.00 | | 71 187.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UX Other trade receivables | 32 093.00 | 32 093.00 | | 32 093.00 |
UY Staff and related accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
VA Doubtful or disputed receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 68 979.00 | 68 979.00 | | 68 979.00 |
VH Loans with a maturity of more than one year at origin | 85 450.00 | 20 968.00 | 64 482.00 | 85 450.00 |
VN Other taxes, similar payments | 28 820.00 | 28 820.00 | | 28 820.00 |
VP Miscellaneous | 72 549.00 | 72 549.00 | | 72 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 548.00 | 218 955.00 | 1 593.00 | 220 548.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 019.00 | 151 537.00 | 64 482.00 | 216 019.00 |
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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 | 11 139.00 | | | 11 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 023.00 | | | 8 023.00 |
ST Other accounts | 138 553.00 | | | 138 553.00 |
XQ Rental, rental and co-ownership charges | 26 989.00 | | | 26 989.00 |
YU External personnel | 5 019.00 | | | 5 019.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 689.00 | | | 13 689.00 |
YY Amount of VAT collected | 73 822.00 | | | 73 822.00 |
YZ Total deductible VAT on goods and services | 34 565.00 | | | 34 565.00 |
ZE Dividends | 42 335.00 | | | 42 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 585.00 | | | 178 585.00 |
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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 | 25.00 | | | 25.00 |
