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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 | 23 737.00 | 17 954.00 | 5 783.00 | 23 737.00 |
BJ TOTAL (I) | 23 737.00 | 17 954.00 | 5 783.00 | 23 737.00 |
BX Customers and related accounts | 61 144.00 | 11 287.00 | 49 857.00 | 61 144.00 |
BZ Other receivables | 290 437.00 | | 290 437.00 | 290 437.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 356 303.00 | 11 287.00 | 345 016.00 | 356 303.00 |
CO Grand total (0 to V) | 380 040.00 | 29 241.00 | 350 799.00 | 380 040.00 |
CR Shares due in more than one year | 8 676.00 | | | 8 676.00 |
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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 | -82 157.00 | | | -82 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 308.00 | | | -21 308.00 |
DL TOTAL (I) | -102 365.00 | | | -102 365.00 |
DP Provisions for Risks | 173 590.00 | | | 173 590.00 |
DR TOTAL (IV) | 173 590.00 | | | 173 590.00 |
DU Loans and Debts from Credit Institutions (3) | 131 782.00 | | | 131 782.00 |
DX Trade payables and related accounts | 12 599.00 | | | 12 599.00 |
DY Tax and social security liabilities | 130 293.00 | | | 130 293.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 279 573.00 | | | 279 573.00 |
EE Grand total (I to V) | 350 799.00 | | | 350 799.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 966 935.00 | | 966 935.00 | 966 935.00 |
FJ Net sales | 967 045.00 | | 967 045.00 | 967 045.00 |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 500.00 | |
FW Other purchases and external expenses | | | 261 578.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 570 144.00 | |
FZ Social Security Contributions | | | 96 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 952 252.00 | |
GG - OPERATING RESULT (I - II) | | | 25 248.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 23 511.00 | | | 23 511.00 |
HE Exceptional expenses on management operations | 25 200.00 | | | 25 200.00 |
HG Exceptional depreciation and provisions | 48 262.00 | | | 48 262.00 |
HH Total exceptional expenses (VIII) | 73 462.00 | | | 73 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 951.00 | | | -49 951.00 |
HK Income tax | -2 422.00 | | | -2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 633.00 | | | 1 002 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 941.00 | | | 1 023 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 308.00 | | | -21 308.00 |
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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 | 23 035.00 | | 702.00 | 23 035.00 |
I4 DECREASES Grand Total | | | 23 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | 702.00 | 23 035.00 |
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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 | 16 039.00 | 1 915.00 | | 16 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 1 915.00 | | 16 039.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 147 828.00 | 48 262.00 | 22 500.00 | 147 828.00 |
6T Receivables | 12 695.00 | | 1 408.00 | 12 695.00 |
7B Total provisions for depreciation | 12 695.00 | | 1 408.00 | 12 695.00 |
7C Grand total | 160 523.00 | 48 262.00 | 23 908.00 | 160 523.00 |
UJ - Exceptional | | 48 262.00 | 22 500.00 | |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8C Staff and Related Accounts | 82 211.00 | 82 211.00 | | 82 211.00 |
8D Social Security and Other Social Organizations | 34 870.00 | 34 870.00 | | 34 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 52 468.00 | 52 468.00 | | 52 468.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 117 298.00 | 117 298.00 | | 117 298.00 |
VH Loans with a maturity of more than one year at origin | 131 782.00 | | 131 782.00 | 131 782.00 |
VM Income taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
VN Other taxes, similar payments | 69 519.00 | 69 519.00 | | 69 519.00 |
VP Miscellaneous | 75 515.00 | 75 515.00 | | 75 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 820.00 | 21 820.00 | | 21 820.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 327.00 | 346 651.00 | 8 676.00 | 355 327.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 573.00 | 147 791.00 | 131 782.00 | 279 573.00 |
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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 | 12 501.00 | | | 12 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 070.00 | | | 9 070.00 |
ST Other accounts | 215 368.00 | | | 215 368.00 |
XQ Rental, rental and co-ownership charges | 24 928.00 | | | 24 928.00 |
YU External personnel | 12 211.00 | | | 12 211.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 510.00 | | | 15 510.00 |
YY Amount of VAT collected | 98 171.00 | | | 98 171.00 |
YZ Total deductible VAT on goods and services | 48 415.00 | | | 48 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 578.00 | | | 261 578.00 |
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 | 29.00 | | | 29.00 |
