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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 | 12 083.00 | 6 828.00 | 5 255.00 | 12 083.00 |
BJ TOTAL (I) | 12 083.00 | 6 828.00 | 5 255.00 | 12 083.00 |
BX Customers and related accounts | 50 031.00 | 2 458.00 | 47 574.00 | 50 031.00 |
BZ Other receivables | 305 600.00 | | 305 600.00 | 305 600.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 356 632.00 | 2 458.00 | 354 174.00 | 356 632.00 |
CO Grand total (0 to V) | 368 714.00 | 9 285.00 | 359 429.00 | 368 714.00 |
CR Shares due in more than one year | 1 707.00 | | | 1 707.00 |
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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) | 46 021.00 | | | 46 021.00 |
DL TOTAL (I) | 57 121.00 | | | 57 121.00 |
DU Loans and Debts from Credit Institutions (3) | 85 844.00 | | | 85 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | | | 1 791.00 |
DX Trade payables and related accounts | 7 994.00 | | | 7 994.00 |
DY Tax and social security liabilities | 201 380.00 | | | 201 380.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 302 308.00 | | | 302 308.00 |
EE Grand total (I to V) | 359 429.00 | | | 359 429.00 |
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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 | 1 037 479.00 | | 1 037 479.00 | 1 037 479.00 |
FJ Net sales | 1 037 479.00 | | 1 037 479.00 | 1 037 479.00 |
FO Operating subsidies | | | 2 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 040 616.00 | |
FW Other purchases and external expenses | | | 211 340.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 618 027.00 | |
FZ Social Security Contributions | | | 104 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 955 461.00 | |
GG - OPERATING RESULT (I - II) | | | 85 155.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | | | 1 004.00 |
HA Exceptional income from management transactions | 7 174.00 | | | 7 174.00 |
HC Reversals of provisions and transfers of expenses | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 10 429.00 | | | 10 429.00 |
HE Exceptional expenses on management operations | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 8 348.00 | | | 8 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | | | 2 081.00 |
HJ Employee participation in company results | 24 097.00 | | | 24 097.00 |
HK Income tax | 18 307.00 | | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 698.00 | | | 1 052 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 677.00 | | | 1 006 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | | | 46 021.00 |
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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 | 11 989.00 | | 1 767.00 | 11 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 674.00 | | |
I4 DECREASES Grand Total | | 1 674.00 | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | 1 767.00 | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 4 637.00 | 2 191.00 | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | 2 191.00 | | 4 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 256.00 | 14 771.00 | 18 027.00 | 3 256.00 |
6T Receivables | 1 828.00 | 630.00 | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | 630.00 | | 1 828.00 |
7C Grand total | 5 083.00 | 15 401.00 | 18 027.00 | 5 083.00 |
UJ - Exceptional | | | 3 256.00 | |
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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 | 1 791.00 | | 1 791.00 | 1 791.00 |
8B Suppliers and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 132 819.00 | 132 819.00 | | 132 819.00 |
8D Social Security and Other Social Organizations | 35 166.00 | 35 166.00 | | 35 166.00 |
8E Income Taxes | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
UY Staff and related accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
UZ Social Security, other social security organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
VA Doubtful or disputed receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 190 926.00 | 190 926.00 | | 190 926.00 |
VH Loans with a maturity of more than one year at origin | 85 844.00 | 21 000.00 | 64 844.00 | 85 844.00 |
VN Other taxes, similar payments | 22 375.00 | 22 375.00 | | 22 375.00 |
VP Miscellaneous | 72 429.00 | 72 429.00 | | 72 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 632.00 | 353 925.00 | 1 707.00 | 355 632.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 308.00 | 235 673.00 | 66 635.00 | 302 308.00 |
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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 | 10 749.00 | | | 10 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 310.00 | | | 5 310.00 |
ST Other accounts | 175 367.00 | | | 175 367.00 |
XQ Rental, rental and co-ownership charges | 24 212.00 | | | 24 212.00 |
YU External personnel | 6 451.00 | | | 6 451.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 364.00 | | | 11 364.00 |
YY Amount of VAT collected | 103 298.00 | | | 103 298.00 |
YZ Total deductible VAT on goods and services | 38 023.00 | | | 38 023.00 |
ZE Dividends | 25 112.00 | | | 25 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 340.00 | | | 211 340.00 |
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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 | 30.00 | | | 30.00 |
