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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 | 24 583.00 | 17 928.00 | 6 656.00 | 24 583.00 |
BJ TOTAL (I) | 24 583.00 | 17 928.00 | 6 656.00 | 24 583.00 |
BX Customers and related accounts | 229 317.00 | 22 795.00 | 206 522.00 | 229 317.00 |
BZ Other receivables | 207 032.00 | | 207 032.00 | 207 032.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 437 930.00 | 22 795.00 | 415 135.00 | 437 930.00 |
CO Grand total (0 to V) | 462 513.00 | 40 723.00 | 421 790.00 | 462 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -251 995.00 | | | -251 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 066.00 | | | 103 066.00 |
DL TOTAL (I) | -121 279.00 | | | -121 279.00 |
DP Provisions for Risks | 22 246.00 | | | 22 246.00 |
DR TOTAL (IV) | 22 246.00 | | | 22 246.00 |
DU Loans and Debts from Credit Institutions (3) | 151 654.00 | | | 151 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 421.00 | | | 182 421.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 175 411.00 | | | 175 411.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 520 823.00 | | | 520 823.00 |
EE Grand total (I to V) | 421 790.00 | | | 421 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 478.00 | | 1 248 478.00 | 1 248 478.00 |
FJ Net sales | 1 248 478.00 | | 1 248 478.00 | 1 248 478.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 1 262 630.00 | |
FW Other purchases and external expenses | | | 281 575.00 | |
FX Taxes, duties, and similar payments | | | 19 814.00 | |
FY Salaries and Wages | | | 849 742.00 | |
FZ Social Security Contributions | | | 107 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 1 268 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HC Reversals of provisions and transfers of expenses | 127 532.00 | | | 127 532.00 |
HD Total exceptional income (VII) | 129 924.00 | | | 129 924.00 |
HE Exceptional expenses on management operations | 16 296.00 | | | 16 296.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 17 431.00 | | | 17 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 492.00 | | | 112 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 554.00 | | | 1 392 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 487.00 | | | 1 289 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 066.00 | | | 103 066.00 |
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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 | 23 116.00 | | 3 867.00 | 23 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 2 400.00 | 24 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716.00 | | 3 867.00 | 20 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 16 530.00 | 1 397.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 530.00 | 1 397.00 | | 16 530.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 148 643.00 | 287 644.00 | 414 041.00 | 148 643.00 |
6T Receivables | 19 061.00 | 3 744.00 | 10.00 | 19 061.00 |
7B Total provisions for depreciation | 19 061.00 | 3 744.00 | 10.00 | 19 061.00 |
7C Grand total | 167 705.00 | 291 387.00 | 414 051.00 | 167 705.00 |
UJ - Exceptional | | 1 135.00 | 127 532.00 | |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 117 613.00 | 117 613.00 | | 117 613.00 |
8D Social Security and Other Social Organizations | 52 040.00 | 52 040.00 | | 52 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 228 918.00 | 228 918.00 | | 228 918.00 |
UY Staff and related accounts | 30 474.00 | 30 474.00 | | 30 474.00 |
UZ Social Security, other social security organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
VA Doubtful or disputed receivables | 399.00 | | 399.00 | 399.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 151 654.00 | 47 000.00 | 104 654.00 | 151 654.00 |
VI Group and Associates | 182 421.00 | 182 421.00 | | 182 421.00 |
VN Other taxes, similar payments | 52 491.00 | 52 491.00 | | 52 491.00 |
VP Miscellaneous | 105 719.00 | 105 719.00 | | 105 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 349.00 | 435 950.00 | 399.00 | 436 349.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 823.00 | 416 169.00 | 104 654.00 | 520 823.00 |
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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 | 18 236.00 | | | 18 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 228 454.00 | | | 228 454.00 |
XQ Rental, rental and co-ownership charges | 36 183.00 | | | 36 183.00 |
YU External personnel | 8 588.00 | | | 8 588.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 814.00 | | | 19 814.00 |
YY Amount of VAT collected | 117 489.00 | | | 117 489.00 |
YZ Total deductible VAT on goods and services | 52 996.00 | | | 52 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 575.00 | | | 281 575.00 |
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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 | 42.00 | | | 42.00 |
