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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 | 15 806.00 | 9 871.00 | 5 935.00 | 15 806.00 |
BJ TOTAL (I) | 15 806.00 | 9 871.00 | 5 935.00 | 15 806.00 |
BX Customers and related accounts | 61 947.00 | 8 822.00 | 53 125.00 | 61 947.00 |
BZ Other receivables | 187 004.00 | | 187 004.00 | 187 004.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 253 919.00 | 8 822.00 | 245 097.00 | 253 919.00 |
CO Grand total (0 to V) | 269 724.00 | 18 692.00 | 251 032.00 | 269 724.00 |
CR Shares due in more than one year | 3 788.00 | | | 3 788.00 |
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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) | 33 258.00 | | | 33 258.00 |
DL TOTAL (I) | 44 358.00 | | | 44 358.00 |
DP Provisions for Risks | 7 580.00 | | | 7 580.00 |
DR TOTAL (IV) | 7 580.00 | | | 7 580.00 |
DU Loans and Debts from Credit Institutions (3) | 62 586.00 | | | 62 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 8 274.00 | | | 8 274.00 |
DY Tax and social security liabilities | 125 775.00 | | | 125 775.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 199 095.00 | | | 199 095.00 |
EE Grand total (I to V) | 251 032.00 | | | 251 032.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 712 712.00 | | 712 712.00 | 712 712.00 |
FJ Net sales | 712 860.00 | | 712 860.00 | 712 860.00 |
FO Operating subsidies | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 716 482.00 | |
FW Other purchases and external expenses | | | 168 796.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 403 521.00 | |
FZ Social Security Contributions | | | 70 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 659 887.00 | |
GG - OPERATING RESULT (I - II) | | | 56 596.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 8 319.00 | | | 8 319.00 |
HD Total exceptional income (VII) | 8 319.00 | | | 8 319.00 |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HG Exceptional depreciation and provisions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | | | 2 479.00 |
HJ Employee participation in company results | 15 872.00 | | | 15 872.00 |
HK Income tax | 10 561.00 | | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 775.00 | | | 725 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 517.00 | | | 692 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 258.00 | | | 33 258.00 |
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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 | 11 127.00 | | 4 679.00 | 11 127.00 |
I4 DECREASES Grand Total | | | 15 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127.00 | | 4 679.00 | 11 127.00 |
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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 | 8 367.00 | 1 504.00 | | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367.00 | 1 504.00 | | 8 367.00 |
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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 | 3 844.00 | 4 203.00 | 467.00 | 3 844.00 |
6T Receivables | 9 609.00 | 805.00 | 1 592.00 | 9 609.00 |
7B Total provisions for depreciation | 9 609.00 | 805.00 | 1 592.00 | 9 609.00 |
7C Grand total | 13 453.00 | 5 008.00 | 2 060.00 | 13 453.00 |
UJ - Exceptional | | 3 736.00 | | |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
8B Suppliers and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8C Staff and Related Accounts | 80 605.00 | 80 605.00 | | 80 605.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 58 159.00 | 58 159.00 | | 58 159.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VC Group and associates | 112 418.00 | 112 418.00 | | 112 418.00 |
VH Loans with a maturity of more than one year at origin | 62 586.00 | 17 000.00 | 45 586.00 | 62 586.00 |
VN Other taxes, similar payments | 21 664.00 | 21 664.00 | | 21 664.00 |
VP Miscellaneous | 47 828.00 | 47 828.00 | | 47 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 948.00 | 248 160.00 | 3 788.00 | 251 948.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 095.00 | 152 344.00 | 46 751.00 | 199 095.00 |
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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 | 6 100.00 | | | 6 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | | | 9 366.00 |
ST Other accounts | 133 311.00 | | | 133 311.00 |
XQ Rental, rental and co-ownership charges | 21 725.00 | | | 21 725.00 |
YU External personnel | 4 394.00 | | | 4 394.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 909.00 | | | 6 909.00 |
YY Amount of VAT collected | 65 858.00 | | | 65 858.00 |
YZ Total deductible VAT on goods and services | 31 032.00 | | | 31 032.00 |
ZE Dividends | 27 838.00 | | | 27 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 796.00 | | | 168 796.00 |
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 | 19.00 | | | 19.00 |
