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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 | 30 289.00 | 18 499.00 | 11 790.00 | 30 289.00 |
BJ TOTAL (I) | 30 289.00 | 18 499.00 | 11 790.00 | 30 289.00 |
BX Customers and related accounts | 135 352.00 | 18 268.00 | 117 085.00 | 135 352.00 |
BZ Other receivables | 240 974.00 | | 240 974.00 | 240 974.00 |
CF Cash and cash equivalents | 155 095.00 | | 155 095.00 | 155 095.00 |
CJ TOTAL (II) | 531 421.00 | 18 268.00 | 513 153.00 | 531 421.00 |
CO Grand total (0 to V) | 561 710.00 | 36 767.00 | 524 943.00 | 561 710.00 |
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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) | 56 297.00 | | | 56 297.00 |
DL TOTAL (I) | 67 397.00 | | | 67 397.00 |
DP Provisions for Risks | 13 605.00 | | | 13 605.00 |
DR TOTAL (IV) | 13 605.00 | | | 13 605.00 |
DU Loans and Debts from Credit Institutions (3) | 102 794.00 | | | 102 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 21 530.00 | | | 21 530.00 |
DY Tax and social security liabilities | 312 529.00 | | | 312 529.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EC TOTAL (IV) | 443 941.00 | | | 443 941.00 |
EE Grand total (I to V) | 524 943.00 | | | 524 943.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 632 347.00 | | 1 632 347.00 | 1 632 347.00 |
FJ Net sales | 1 632 351.00 | | 1 632 351.00 | 1 632 351.00 |
FO Operating subsidies | | | 13 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 655 027.00 | |
FW Other purchases and external expenses | | | 314 298.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 1 007 360.00 | |
FZ Social Security Contributions | | | 165 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 859.00 | |
GE Other Expenses | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 1 537 366.00 | |
GG - OPERATING RESULT (I - II) | | | 117 661.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | | | 8 747.00 |
HA Exceptional income from management transactions | 5 797.00 | | | 5 797.00 |
HC Reversals of provisions and transfers of expenses | 17 415.00 | | | 17 415.00 |
HD Total exceptional income (VII) | 23 212.00 | | | 23 212.00 |
HE Exceptional expenses on management operations | 32 532.00 | | | 32 532.00 |
HH Total exceptional expenses (VIII) | 32 532.00 | | | 32 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 320.00 | | | -9 320.00 |
HJ Employee participation in company results | 30 078.00 | | | 30 078.00 |
HK Income tax | 22 592.00 | | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 361.00 | | | 1 679 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 064.00 | | | 1 623 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 297.00 | | | 56 297.00 |
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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 | 28 854.00 | | 1 484.00 | 28 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 30 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 805.00 | | 1 484.00 | 28 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 885.00 | 3 614.00 | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 885.00 | 3 614.00 | | 14 885.00 |
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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 | 31 020.00 | 93 011.00 | 110 426.00 | 31 020.00 |
6T Receivables | 1 409.00 | 16 859.00 | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | 16 859.00 | | 1 409.00 |
7C Grand total | 32 429.00 | 109 870.00 | 110 426.00 | 32 429.00 |
UJ - Exceptional | | | 17 415.00 | |
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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 | 116.00 | | 116.00 | 116.00 |
8B Suppliers and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8C Staff and Related Accounts | 196 015.00 | 196 015.00 | | 196 015.00 |
8D Social Security and Other Social Organizations | 67 098.00 | 67 098.00 | | 67 098.00 |
8E Income Taxes | 19 460.00 | 19 460.00 | | 19 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
UX Other trade receivables | 134 870.00 | 134 870.00 | | 134 870.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VC Group and associates | 101 154.00 | 101 154.00 | | 101 154.00 |
VH Loans with a maturity of more than one year at origin | 102 794.00 | | 102 794.00 | 102 794.00 |
VN Other taxes, similar payments | 33 071.00 | 33 071.00 | | 33 071.00 |
VP Miscellaneous | 96 755.00 | 96 755.00 | | 96 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 326.00 | 375 844.00 | 483.00 | 376 326.00 |
VW VAT | 27 702.00 | 27 702.00 | | 27 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 941.00 | 341 031.00 | 102 910.00 | 443 941.00 |
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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 | 18 642.00 | | | 18 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | | | 4 454.00 |
ST Other accounts | 268 753.00 | | | 268 753.00 |
XQ Rental, rental and co-ownership charges | 29 997.00 | | | 29 997.00 |
YU External personnel | 11 093.00 | | | 11 093.00 |
YW Business tax | 3 246.00 | | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 888.00 | | | 21 888.00 |
YY Amount of VAT collected | 148 492.00 | | | 148 492.00 |
YZ Total deductible VAT on goods and services | 55 959.00 | | | 55 959.00 |
ZE Dividends | 45 787.00 | | | 45 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 298.00 | | | 314 298.00 |
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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 | 50.00 | | | 50.00 |
