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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 93.00 | 67.00 | 160.00 |
AT Other tangible assets | 38 812.00 | 34 737.00 | 4 074.00 | 38 812.00 |
BJ TOTAL (I) | 38 972.00 | 34 831.00 | 4 141.00 | 38 972.00 |
BX Customers and related accounts | 38 770.00 | 5 224.00 | 33 546.00 | 38 770.00 |
BZ Other receivables | 205 265.00 | | 205 265.00 | 205 265.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 252 374.00 | 5 224.00 | 247 149.00 | 252 374.00 |
CO Grand total (0 to V) | 291 345.00 | 40 055.00 | 251 290.00 | 291 345.00 |
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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 | -16 750.00 | | | -16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 616.00 | | | -9 616.00 |
DL TOTAL (I) | -25 266.00 | | | -25 266.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 119 777.00 | | | 119 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 13 131.00 | | | 13 131.00 |
DY Tax and social security liabilities | 118 443.00 | | | 118 443.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 256 057.00 | | | 256 057.00 |
EE Grand total (I to V) | 251 290.00 | | | 251 290.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 883 156.00 | | 883 156.00 | 883 156.00 |
FJ Net sales | 883 431.00 | | 883 431.00 | 883 431.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 219.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 907 070.00 | |
FW Other purchases and external expenses | | | 248 129.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 552 254.00 | |
FZ Social Security Contributions | | | 98 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 919 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 990.00 | | | 19 990.00 |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 3 976.00 | | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | -2 211.00 | | | -2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 922.00 | | | 911 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 538.00 | | | 921 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 616.00 | | | -9 616.00 |
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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 | 37 425.00 | | 1 547.00 | 37 425.00 |
I4 DECREASES Grand Total | | | 38 972.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 265.00 | | 1 547.00 | 37 265.00 |
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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 | 30 138.00 | 4 693.00 | | 30 138.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 53.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 098.00 | 4 639.00 | | 30 098.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 7 523.00 | | 2 299.00 | 7 523.00 |
7B Total provisions for depreciation | 7 523.00 | | 2 299.00 | 7 523.00 |
7C Grand total | 28 023.00 | | 2 299.00 | 28 023.00 |
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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 | 583.00 | | 583.00 | 583.00 |
8B Suppliers and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8C Staff and Related Accounts | 74 759.00 | 74 759.00 | | 74 759.00 |
8D Social Security and Other Social Organizations | 31 989.00 | 31 989.00 | | 31 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 33 051.00 | 33 051.00 | | 33 051.00 |
UY Staff and related accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VC Group and associates | 24 303.00 | 24 303.00 | | 24 303.00 |
VH Loans with a maturity of more than one year at origin | 119 777.00 | 40 000.00 | 79 777.00 | 119 777.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VN Other taxes, similar payments | 43 296.00 | 43 296.00 | | 43 296.00 |
VP Miscellaneous | 85 980.00 | 85 980.00 | | 85 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 236.00 | 245 516.00 | 5 720.00 | 251 236.00 |
VW VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 057.00 | 175 697.00 | 80 360.00 | 256 057.00 |
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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 | 11 704.00 | | | 11 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 969.00 | | | 9 969.00 |
ST Other accounts | 198 853.00 | | | 198 853.00 |
XQ Rental, rental and co-ownership charges | 33 711.00 | | | 33 711.00 |
YU External personnel | 5 595.00 | | | 5 595.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 538.00 | | | 12 538.00 |
YY Amount of VAT collected | 90 691.00 | | | 90 691.00 |
YZ Total deductible VAT on goods and services | 50 283.00 | | | 50 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 129.00 | | | 248 129.00 |
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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 | 28.00 | | | 28.00 |
